EPM
CTRA

Elm Partners Management’s Coterra Energy CTRA Stock Holding History

Elm Partners 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
Q3 		– Sell
-27,540
Closed -$699K – 150
2025
Q2 		$699K Buy
+27,540
New +$698K 0.04% 68

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elm Partners Management's CTRA Position: Q3 2025 in Review

Elm Partners Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 27,540 shares — an estimated $699K sold.

Elm Partners Management first reported a position in CTRA in Q2 2025 and held it in 1 quarter. The position peaked at $699K in Q2 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Elm Partners Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Elm Partners Management sold 27,540 Coterra Energy shares in Q3 2025, an estimated $699K.
  • Elm Partners Management first reported a position in Coterra Energy in Q2 2025 and held it in 1 quarter.
  • Elm Partners Management's Coterra Energy position peaked at $699K in Q2 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Elm Partners Management's 13F filing for Q3 2025, filed 4 Nov 2025.