HCM
CTRA

Hilton Capital Management’s Coterra Energy CTRA Stock Holding History

Hilton 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
-90,256
Closed -$3.17M – 138
2026
Q1 		$3.17M Buy
90,256
+11,452
+15% +$344K 0.24% 97
2025
Q4 		$2.07M Buy
78,804
+7,732
+11% +$195K 0.16% 122
2025
Q3 		$1.68M Buy
71,072
+3,686
+5% +$88.9K 0.14% 116
2025
Q2 		$1.71M Buy
67,386
+6,503
+11% +$165K 0.14% 117
2025
Q1 		$1.76M Buy
60,883
+6,918
+13% +$193K 0.15% 108
2024
Q4 		$1.38M Buy
53,965
+2,540
+5% +$63.1K 0.12% 117
2024
Q3 		$1.23M Sell
51,425
-2,586
-5% -$63.8K 0.1% 122
2024
Q2 		$1.44M Buy
54,011
+2,006
+4% +$55.6K 0.12% 108
2024
Q1 		$1.45M Buy
52,005
+29,479
+131% +$756K 0.13% 115
2023
Q4 		$575K Buy
+22,526
New +$603K 0.06% 116
2022
Q2 		– Sell
-8,977
Closed -$242K – 118
2022
Q1 		$242K Buy
+8,977
New +$210K 0.03% 97

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

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

Hilton Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 90,256 shares — an estimated $3.17M sold.

Hilton Capital Management first reported a position in CTRA in Q1 2022 and held it in 11 quarters. The position peaked at $3.17M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Hilton Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Hilton Capital Management sold 90,256 Coterra Energy shares in Q2 2026, an estimated $3.17M.
  • Hilton Capital Management first reported a position in Coterra Energy in Q1 2022 and held it in 11 quarters.
  • Hilton Capital Management's Coterra Energy position peaked at $3.17M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.