OP
CTRA

ORG Partners’s Coterra Energy CTRA Stock Holding History

ORG 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 		$24.9K Buy
945
+211
+29% +$5.32K ﹤0.01% 748
2025
Q3 		$17.4K Sell
734
-154
-17% -$3.71K ﹤0.01% 832
2025
Q2 		$22.3K Buy
888
+596
+204% +$15.1K ﹤0.01% 727
2025
Q1 		$8.54K Sell
292
-587
-67% -$16.4K ﹤0.01% 830
2024
Q4 		$22.5K Hold
879
– – ﹤0.01% 716
2024
Q3 		$21.1K Sell
879
-2
-0.2% -$49 ﹤0.01% 665
2024
Q2 		$23.5K Buy
881
+844
+2,281% +$23.4K ﹤0.01% 1025
2024
Q1 		$1.04K Buy
37
+4
+12% +$103 ﹤0.01% 439
2023
Q4 		$868 Sell
33
-173
-84% -$4.63K ﹤0.01% 1013
2023
Q3 		$5.62K Sell
206
-35
-15% -$954 ﹤0.01% 931
2023
Q2 		$6.26K Buy
+241
New +$5.99K ﹤0.01% 1041

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

ORG Partners's CTRA Position: Q4 2025 in Review

ORG Partners increased its Coterra Energy (CTRA) stake by 29% in Q4 2025, buying an estimated $5.32K and bringing the position to 945 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

ORG Partners first reported a position in CTRA in Q2 2023 and has held it in 11 quarters since. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • ORG Partners held 945 shares of Coterra Energy worth $24.9K as of Q4 2025.
  • ORG Partners bought 211 Coterra Energy shares in Q4 2025, an estimated $5.32K.
  • Coterra Energy made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #748 holding.
  • ORG Partners first reported a position in Coterra Energy in Q2 2023 and has held it in 11 quarters since.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.