ICP
CTRA

Ilex Capital Partners’s Coterra Energy CTRA Stock Holding History

Ilex Capital Partners’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
-27,435
Closed -$649K – 95
2025
Q3 		$649K Sell
27,435
-30,127
-52% -$727K 0.02% 84
2025
Q2 		$1.46M Buy
+57,562
New +$1.46M 0.05% 82

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

Ilex Capital Partners's CTRA Position: Q4 2025 in Review

Ilex Capital Partners sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 27,435 shares — an estimated $649K sold.

Ilex Capital Partners first reported a position in CTRA in Q2 2025 and held it in 2 quarters. The position peaked at $1.46M in Q2 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Ilex Capital Partners reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 27,435 Coterra Energy shares in Q4 2025, an estimated $649K.
  • Ilex Capital Partners first reported a position in Coterra Energy in Q2 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Coterra Energy position peaked at $1.46M in Q2 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.