DSG Capital Advisors’s Coterra Energy CTRA Stock Holding History

DSG Capital Advisors’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	-61,099	Closed	-$2.15M	–	121
2026 Q1	$2.15M	Buy	61,099 +1,762	+3%	+$53K	0.34%	53
2025 Q4	$1.53M	Sell	59,337 -27,569	-32%	-$695K	0.23%	59
2025 Q3	$2.06M	Buy	86,906 +1,005	+1%	+$24.2K	0.33%	51
2025 Q2	$2.18M	Buy	85,901 +13,981	+19%	+$354K	0.39%	52
2025 Q1	$2.08M	Buy	71,920 +59,310	+470%	+$1.65M	0.42%	52
2024 Q4	$322K	Buy	+12,610	New	+$313K	0.06%	103

Other funds holding CTRA

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

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

DSG Capital Advisors's CTRA Position: Q2 2026 in Review

DSG Capital Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 61,099 shares — an estimated $2.15M sold.

DSG Capital Advisors first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $2.18M in Q2 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

DSG Capital Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
DSG Capital Advisors sold 61,099 Coterra Energy shares in Q2 2026, an estimated $2.15M.
DSG Capital Advisors first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
DSG Capital Advisors's Coterra Energy position peaked at $2.18M in Q2 2025.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.