Freestone Grove Partners’s Coterra Energy CTRA Stock Holding History

Freestone Grove Partners’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	-3	Closed	-$105	–	1091
2026 Q1	$105	Buy	+3	New	+$90	﹤0.01%	904
2025 Q4	–	Sell	-3,554,924	Closed	-$84.1M	–	772
2025 Q3	$84.1M	Hold	3,554,924	–	–	0.63%	28
2025 Q2	$90.2M	Buy	3,554,924 +3,170,930	+826%	+$80.4M	0.68%	22
2025 Q1	$11.1M	Buy	383,994 +200,711	+110%	+$5.6M	0.11%	223
2024 Q4	$4.68M	Buy	+183,283	New	+$4.56M	0.06%	237

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Freestone Grove Partners's CTRA Position: Q2 2026 in Review

Freestone Grove Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3 shares — an estimated $105 sold.

Freestone Grove Partners first reported a position in CTRA in Q4 2024 and held it in 5 quarters. The position peaked at $90.2M in Q2 2025. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Freestone Grove Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 3 Coterra Energy shares in Q2 2026, an estimated $105.
Freestone Grove Partners first reported a position in Coterra Energy in Q4 2024 and held it in 5 quarters.
Freestone Grove Partners's Coterra Energy position peaked at $90.2M in Q2 2025.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.