Diamond Hill Capital Management
CTRA

Diamond Hill Capital Management’s Coterra Energy CTRA Stock Holding History

Diamond Hill 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
2026
Q2 		– Sell
-742,813
Closed -$26.1M – 190
2026
Q1 		$26.1M Sell
742,813
-1,368,808
-65% -$41.1M 0.16% 96
2025
Q4 		$55.6M Sell
2,111,621
-355,223
-14% -$8.95M 0.28% 64
2025
Q3 		$58.3M Sell
2,466,844
-92,443
-4% -$2.23M 0.28% 65
2025
Q2 		$65M Sell
2,559,287
-198,589
-7% -$5.04M 0.3% 62
2025
Q1 		$79.7M Sell
2,757,876
-204,053
-7% -$5.69M 0.37% 59
2024
Q4 		$75.6M Sell
2,961,929
-272,466
-8% -$6.77M 0.33% 60
2024
Q3 		$77.5M Sell
3,234,395
-39,882
-1% -$984K 0.31% 64
2024
Q2 		$87.3M Sell
3,274,277
-938,560
-22% -$26M 0.37% 59
2024
Q1 		$117M Sell
4,212,837
-62,379
-1% -$1.6M 0.48% 56
2023
Q4 		$109M Sell
4,275,216
-69,092
-2% -$1.85M 0.48% 59
2023
Q3 		$118M Sell
4,344,308
-281,122
-6% -$7.66M 0.57% 59
2023
Q2 		$117M Sell
4,625,430
-51,278
-1% -$1.27M 0.53% 59
2023
Q1 		$115M Buy
4,676,708
+184,663
+4% +$4.54M 0.54% 60
2022
Q4 		$110M Sell
4,492,045
-16,445
-0.4% -$454K 0.5% 61
2022
Q3 		$118M Sell
4,508,490
-7,383
-0.2% -$211K 0.56% 58
2022
Q2 		$116M Sell
4,515,873
-277,682
-6% -$8.42M 0.51% 62
2022
Q1 		$129M Sell
4,793,555
-1,939,083
-29% -$45.3M 0.48% 62
2021
Q4 		$128M Buy
+6,732,638
New +$140M 0.46% 62

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Diamond Hill Capital Management's CTRA Position: Q2 2026 in Review

Diamond Hill Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 742,813 shares — an estimated $26.1M sold.

Diamond Hill Capital Management first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $129M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Diamond Hill Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 742,813 Coterra Energy shares in Q2 2026, an estimated $26.1M.
  • Diamond Hill Capital Management first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Diamond Hill Capital Management's Coterra Energy position peaked at $129M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.