HA
CTRA

Heartland Advisors’s Coterra Energy CTRA Stock Holding History

Heartland Advisors’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
-229,423
Closed -$5.43M – 258
2025
Q3 		$5.43M Hold
229,423
– – 0.29% 135
2025
Q2 		$5.82M Sell
229,423
-162,189
-41% -$4.11M 0.32% 125
2025
Q1 		$11.3M Sell
391,612
-155,415
-28% -$4.33M 0.65% 52
2024
Q4 		$14M Sell
547,027
-88,281
-14% -$2.19M 0.76% 40
2024
Q3 		$15.2M Hold
635,308
– – 0.8% 41
2024
Q2 		$16.9M Sell
635,308
-692
-0.1% -$19.2K 0.95% 30
2024
Q1 		$17.7M Sell
636,000
-7,150
-1% -$183K 0.93% 30
2023
Q4 		$16.4M Buy
643,150
+284,429
+79% +$7.62M 0.86% 34
2023
Q3 		$9.7M Buy
+358,721
New +$9.78M 0.55% 78
2021
Q1 		– Sell
-140,562
Closed -$2.29M – 229
2020
Q4 		$2.29M Sell
140,562
-58,103
-29% -$1.02M 0.16% 180
2020
Q3 		$3.45M Sell
198,665
-27,833
-12% -$520K 0.3% 131
2020
Q2 		$3.89M Buy
226,498
+150,131
+197% +$2.91M 0.35% 116
2020
Q1 		$1.31M Buy
76,367
+63,821
+509% +$1.01M 0.14% 160
2019
Q4 		$218K Buy
12,546
+150
+1% +$2.61K 0.02% 194
2019
Q3 		$218K Buy
12,396
+1,213
+11% +$23.3K 0.02% 192
2019
Q2 		$257K Sell
11,183
-169,946
-94% -$4.33M 0.02% 192
2019
Q1 		$4.73M Sell
181,129
-212,138
-54% -$5.32M 0.35% 125
2018
Q4 		$8.79M Sell
393,267
-55,527
-12% -$1.34M 0.73% 59
2018
Q3 		$10.1M Sell
448,794
-26,337
-6% -$615K 0.67% 60
2018
Q2 		$11.3M Buy
475,131
+189,721
+66% +$4.43M 0.75% 44
2018
Q1 		$6.84M Sell
285,410
-111,676
-28% -$2.87M 0.46% 102
2017
Q4 		$11.4M Sell
397,086
-89,540
-18% -$2.46M 0.73% 47
2017
Q3 		$13M Buy
486,626
+7,459
+2% +$190K 0.84% 29
2017
Q2 		$12M Buy
479,167
+467,249
+3,921% +$11M 0.77% 42
2017
Q1 		$285K Buy
11,918
+465
+4% +$10.6K 0.02% 194
2016
Q4 		$268K Buy
+11,453
New +$258K 0.01% 194

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

Heartland Advisors's CTRA Position: Q4 2025 in Review

Heartland Advisors sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 229,423 shares — an estimated $5.43M sold.

Heartland Advisors first reported a position in CTRA in Q4 2016 and held it in 26 quarters. The position peaked at $17.7M in Q1 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Heartland Advisors reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Heartland Advisors sold 229,423 Coterra Energy shares in Q4 2025, an estimated $5.43M.
  • Heartland Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 26 quarters.
  • Heartland Advisors's Coterra Energy position peaked at $17.7M in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Heartland Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.