FIA
CTRA

FNY Investment Advisers’s Coterra Energy CTRA Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-14
Closed – – 1033
2025
Q3 		$0 Sell
14
-119
-89% -$2.87K ﹤0.01% 1283
2025
Q2 		$3K Buy
+133
New +$3.37K ﹤0.01% 792
2024
Q4 		– Sell
-106
Closed -$2K – 705
2024
Q3 		$2K Buy
+106
New +$2.62K ﹤0.01% 598
2020
Q1 		– Sell
-3,150
Closed -$54K – 516
2019
Q4 		$54K Buy
+3,150
New +$54.7K 0.02% 459

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's CTRA Position: Q4 2025 in Review

FNY Investment Advisers sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 14 shares.

FNY Investment Advisers first reported a position in CTRA in Q4 2019 and held it in 4 quarters. The position peaked at $54K in Q4 2019. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • FNY Investment Advisers reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 14 Coterra Energy shares in Q4 2025.
  • FNY Investment Advisers first reported a position in Coterra Energy in Q4 2019 and held it in 4 quarters.
  • FNY Investment Advisers's Coterra Energy position peaked at $54K in Q4 2019.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.