DFCM
CTRA

Dark Forest Capital Management’s Coterra Energy CTRA Stock Holding History

Dark Forest Capital Management’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36,884
Closed -$942K – 1262
2024
Q4 		$942K Buy
+36,884
New +$917K 0.14% 184
2023
Q4 		– Sell
-28,324
Closed -$766K – 608
2023
Q3 		$766K Buy
+28,324
New +$772K 0.06% 530
2021
Q4 		– Sell
-1,135
Closed -$25K – 1497
2021
Q3 		$25K Buy
+1,135
New +$19.5K 0.01% 751

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dark Forest Capital Management's CTRA Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 36,884 shares — an estimated $942K sold.

Dark Forest Capital Management first reported a position in CTRA in Q3 2021 and held it in 3 quarters. The position peaked at $942K in Q4 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 36,884 Coterra Energy shares in Q1 2025, an estimated $942K.
  • Dark Forest Capital Management first reported a position in Coterra Energy in Q3 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Coterra Energy position peaked at $942K in Q4 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.