HITE Hedge Asset Management’s Coterra Energy CTRA Stock Holding History

HITE Hedge Asset 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	-1,867,744	Closed	-$65.6M	–	134
2026 Q1	$65.6M	Buy	1,867,744 +663,915	+55%	+$20M	3.7%	6
2025 Q4	$31.7M	Sell	1,203,829 -1,159,071	-49%	-$29.2M	2.02%	14
2025 Q3	$55.9M	Buy	2,362,900 +1,784,967	+309%	+$43M	3.03%	11
2025 Q2	$14.7M	Buy	577,933 +483,963	+515%	+$12.3M	0.84%	34
2025 Q1	$2.72M	Sell	93,970 -985,812	-91%	-$27.5M	0.17%	80
2024 Q4	$27.6M	Buy	1,079,782 +372,053	+53%	+$9.25M	2.02%	17
2024 Q3	$17M	Buy	707,729 +567,934	+406%	+$14M	1.95%	18
2024 Q2	$3.73M	Sell	139,795 -121,998	-47%	-$3.38M	0.36%	56
2024 Q1	$7.3M	Sell	261,793 -188,235	-42%	-$4.83M	0.73%	28
2023 Q4	$11.5M	Buy	+450,028	New	+$12.1M	1.21%	26
2023 Q3	–	Sell	-120,813	Closed	-$3.06M	–	111
2023 Q2	$3.06M	Buy	120,813 +69	+0.1%	+$1.72K	0.35%	59
2023 Q1	$2.96M	Buy	+120,744	New	+$2.97M	0.22%	71
2021 Q1	–	Sell	-73,844	Closed	-$1.2M	–	165
2020 Q4	$1.2M	Buy	+73,844	New	+$1.3M	0.28%	73
2020 Q1	–	Sell	-33,012	Closed	-$575K	–	82
2019 Q4	$575K	Buy	33,012 +10,977	+50%	+$191K	0.12%	63
2019 Q3	$387K	Buy	+22,035	New	+$423K	0.08%	60

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

HITE Hedge Asset Management's CTRA Position: Q2 2026 in Review

HITE Hedge Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,867,744 shares — an estimated $65.6M sold.

HITE Hedge Asset Management first reported a position in CTRA in Q3 2019 and held it in 15 quarters. The position peaked at $65.6M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

HITE Hedge Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
HITE Hedge Asset Management sold 1,867,744 Coterra Energy shares in Q2 2026, an estimated $65.6M.
HITE Hedge Asset Management first reported a position in Coterra Energy in Q3 2019 and held it in 15 quarters.
HITE Hedge Asset Management's Coterra Energy position peaked at $65.6M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.