IES Holdings’s Coterra Energy CTRA Stock Holding History

IES Holdings’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	-575,000	Closed	-$20.2M	–	18
2026 Q1	$20.2M	Sell	575,000 -135,000	-19%	-$4.06M	9.44%	3
2025 Q4	$18.7M	Buy	+710,000	New	+$17.9M	10.92%	3

Other funds holding CTRA

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

IES Holdings's CTRA Position: Q2 2026 in Review

IES Holdings sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 575,000 shares — an estimated $20.2M sold.

IES Holdings first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $20.2M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

IES Holdings reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
IES Holdings sold 575,000 Coterra Energy shares in Q2 2026, an estimated $20.2M.
IES Holdings first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
IES Holdings's Coterra Energy position peaked at $20.2M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on IES Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.