GFM
CTRA

GF Fund Management’s Coterra Energy CTRA Stock Holding History

GF Fund 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
-267,361
Closed -$9.4M – 601
2026
Q1 		$9.4M Buy
267,361
+31,083
+13% +$934K 0.16% 96
2025
Q4 		$6.22M Buy
236,278
+17,688
+8% +$446K 0.11% 133
2025
Q3 		$5.17M Sell
218,590
-37,444
-15% -$903K 0.09% 139
2025
Q2 		$6.5M Buy
256,034
+40,097
+19% +$1.02M 0.13% 129
2025
Q1 		$6.24M Sell
215,937
-8,554
-4% -$239K 0.15% 123
2024
Q4 		$5.73M Buy
+224,491
New +$5.58M 0.12% 134

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

GF Fund Management's CTRA Position: Q2 2026 in Review

GF Fund Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 267,361 shares — an estimated $9.4M sold.

GF Fund Management first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $9.4M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • GF Fund Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • GF Fund Management sold 267,361 Coterra Energy shares in Q2 2026, an estimated $9.4M.
  • GF Fund Management first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
  • GF Fund Management's Coterra Energy position peaked at $9.4M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.