MCO
CTRA

MAK Capital One’s Coterra Energy CTRA Stock Holding History

MAK Capital One’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
-900,000
Closed -$22.8M – 15
2025
Q2 		$22.8M Sell
900,000
-142,259
-14% -$3.61M 3.27% 11
2025
Q1 		$30.1M Buy
+1,042,259
New +$29.1M 5.12% 6

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

MAK Capital One's CTRA Position: Q3 2025 in Review

MAK Capital One sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 900,000 shares — an estimated $22.8M sold.

MAK Capital One first reported a position in CTRA in Q1 2025 and held it in 2 quarters. The position peaked at $30.1M in Q1 2025. 876 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • MAK Capital One reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • MAK Capital One sold 900,000 Coterra Energy shares in Q3 2025, an estimated $22.8M.
  • MAK Capital One first reported a position in Coterra Energy in Q1 2025 and held it in 2 quarters.
  • MAK Capital One's Coterra Energy position peaked at $30.1M in Q1 2025.
  • 876 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on MAK Capital One's 13F filing for Q3 2025, filed 14 Nov 2025.