NSG
CTRA

Nalls Sherbakoff Group’s Coterra Energy CTRA Stock Holding History

Nalls Sherbakoff Group’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 		$13.9K Hold
529
– – 0.01% 304
2025
Q3 		$12.5K Hold
529
– – 0.01% 314
2025
Q2 		$13.4K Buy
529
+5
+1% +$127 0.01% 307
2025
Q1 		$15.1K Buy
+524
New +$14.6K 0.01% 273
2023
Q4 		$12.9K Buy
504
+4
+0.8% +$107 0.01% 260
2023
Q3 		$13.5K Buy
500
+7
+1% +$191 0.01% 249
2023
Q2 		$11.5K Buy
493
+12
+2% +$298 0.01% 259
2023
Q1 		$11.6K Buy
+481
New +$11.8K 0.01% 267

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

Nalls Sherbakoff Group's CTRA Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Coterra Energy (CTRA) position steady in Q4 2025 at 529 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #304.

Nalls Sherbakoff Group first reported a position in CTRA in Q1 2023 and has held it in 8 quarters since. The position peaked at $15.1K in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Nalls Sherbakoff Group held 529 shares of Coterra Energy worth $13.9K as of Q4 2025.
  • Nalls Sherbakoff Group left its Coterra Energy share count unchanged in Q4 2025.
  • Coterra Energy made up 0.01% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #304 holding.
  • Nalls Sherbakoff Group first reported a position in Coterra Energy in Q1 2023 and has held it in 8 quarters since.
  • Nalls Sherbakoff Group's Coterra Energy position peaked at $15.1K in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.