Kayne Anderson Rudnick Investment Management
CTRA

Kayne Anderson Rudnick Investment Management’s Coterra Energy CTRA Stock Holding History

Kayne Anderson Rudnick Investment 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
2025
Q3 		– Sell
-74
Closed -$1.88K – 1059
2025
Q2 		$1.88K Buy
74
+60
+429% +$1.52K ﹤0.01% 854
2025
Q1 		$405 Hold
14
– – ﹤0.01% 918
2024
Q4 		$358 Hold
14
– – ﹤0.01% 956
2024
Q3 		$335 Sell
14
-451
-97% -$11.1K ﹤0.01% 955
2024
Q2 		$12.4K Buy
465
+451
+3,221% +$12.5K ﹤0.01% 615
2024
Q1 		$390 Hold
14
– – ﹤0.01% 926
2023
Q4 		$357 Buy
+14
New +$375 ﹤0.01% 906
2019
Q3 		– Sell
-1,082,763
Closed -$24.9M – 560
2019
Q2 		$24.9M Buy
1,082,763
+38,966
+4% +$992K 0.13% 120
2019
Q1 		$27.2M Buy
1,043,797
+161,529
+18% +$4.05M 0.16% 105
2018
Q4 		$19.7M Sell
882,268
-163,347
-16% -$3.94M 0.14% 111
2018
Q3 		$23.5M Sell
1,045,615
-8,095
-0.8% -$189K 0.14% 115
2018
Q2 		$25.1M Buy
1,053,710
+33,552
+3% +$783K 0.16% 110
2018
Q1 		$24.5M Sell
1,020,158
-15,947
-2% -$410K 0.18% 105
2017
Q4 		$29.6M Buy
1,036,105
+557,882
+117% +$15.3M 0.24% 94
2017
Q3 		$12.8M Sell
478,223
-5,731
-1% -$146K 0.12% 159
2017
Q2 		$12.1M Sell
483,954
-8,605
-2% -$203K 0.12% 165
2017
Q1 		$11.8M Sell
492,559
-12,719
-3% -$289K 0.13% 166
2016
Q4 		$11.8M Sell
505,278
-14,353
-3% -$323K 0.14% 161
2016
Q3 		$13.4M Buy
519,631
+126,015
+32% +$3.15M 0.17% 159
2016
Q2 		$10.1M Sell
393,616
-28,909
-7% -$693K 0.15% 148
2016
Q1 		$9.6M Buy
422,525
+221,155
+110% +$4.43M 0.16% 143
2015
Q4 		$3.56M Sell
201,370
-15,714
-7% -$315K 0.06% 178
2015
Q3 		$4.75M Buy
217,084
+181,767
+515% +$4.65M 0.08% 168
2015
Q2 		$1.11M Buy
+35,317
New +$1.18M 0.02% 240

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 $580B AUM 38.23% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CTRA Position: Q3 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 74 shares — an estimated $1.88K sold.

Kayne Anderson Rudnick Investment Management first reported a position in CTRA in Q2 2015 and held it in 24 quarters. The position peaked at $29.6M in Q4 2017. 876 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 74 Coterra Energy shares in Q3 2025, an estimated $1.88K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Coterra Energy in Q2 2015 and held it in 24 quarters.
  • Kayne Anderson Rudnick Investment Management's Coterra Energy position peaked at $29.6M in Q4 2017.
  • 876 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.