GCM
CTRA

Gibraltar Capital Management’s Coterra Energy CTRA Stock Holding History

Gibraltar Capital 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
-384,532
Closed -$13.5M – 127
2026
Q1 		$13.5M Sell
384,532
-2,518
-0.7% -$75.7K 2.33% 8
2025
Q4 		$10.2M Buy
387,050
+4,285
+1% +$108K 1.73% 11
2025
Q3 		$9.05M Buy
382,765
+15,226
+4% +$367K 1.62% 12
2025
Q2 		$9.33M Sell
367,539
-3,264
-0.9% -$82.8K 1.82% 11
2025
Q1 		$10.7M Sell
370,803
-62,679
-14% -$1.75M 2.31% 8
2024
Q4 		$11.1M Sell
433,482
-35,218
-8% -$875K 4.89% 4
2024
Q3 		$11.2M Buy
468,700
+3,386
+0.7% +$83.5K 5.04% 4
2024
Q2 		$12.4M Buy
465,314
+4,513
+1% +$125K 5.61% 4
2024
Q1 		$12.8M Buy
460,801
+14,403
+3% +$369K 5.98% 1
2023
Q4 		$11.4M Sell
446,398
-23,689
-5% -$635K 4.86% 4
2023
Q3 		$12.7M Buy
470,087
+3,287
+0.7% +$89.6K 5.64% 1
2023
Q2 		$11.8M Buy
466,800
+81,176
+21% +$2.02M 5.23% 2
2023
Q1 		$9.46M Sell
385,624
-27,831
-7% -$684K 4.42% 5
2022
Q4 		$10.2M Sell
413,455
-3,484
-0.8% -$96.1K 4.81% 1
2022
Q3 		$10.9M Sell
416,939
-4,504
-1% -$129K 5.58% 2
2022
Q2 		$10.9M Sell
421,443
-96,619
-19% -$2.93M 5.28% 2
2022
Q1 		$14M Buy
518,062
+35,376
+7% +$827K 5.81% 2
2021
Q4 		$9.17M Buy
+482,686
New +$10.1M 4.15% 5

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

Gibraltar Capital Management's CTRA Position: Q2 2026 in Review

Gibraltar Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 384,532 shares — an estimated $13.5M sold.

Gibraltar Capital Management first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $14M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Gibraltar Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Gibraltar Capital Management sold 384,532 Coterra Energy shares in Q2 2026, an estimated $13.5M.
  • Gibraltar Capital Management first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Gibraltar Capital Management's Coterra Energy position peaked at $14M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.