PCA
CTRA

Pallas Capital Advisors’s Coterra Energy CTRA Stock Holding History

Pallas Capital Advisors’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
2026
Q2 		– Sell
-12,263
Closed -$431K – 1050
2026
Q1 		$431K Sell
12,263
-45
-0.4% -$1.35K 0.02% 540
2025
Q4 		$324K Buy
+12,308
New +$310K 0.01% 661
2025
Q1 		– Sell
-8,198
Closed -$209K – 772
2024
Q4 		$209K Buy
+8,198
New +$204K 0.01% 547
2024
Q3 		– Sell
-9,486
Closed -$257K – 608
2024
Q2 		$257K Buy
+9,486
New +$263K 0.01% 444

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Pallas Capital Advisors's CTRA Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 12,263 shares — an estimated $431K sold.

Pallas Capital Advisors first reported a position in CTRA in Q2 2024 and held it in 4 quarters. The position peaked at $431K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 12,263 Coterra Energy shares in Q2 2026, an estimated $431K.
  • Pallas Capital Advisors first reported a position in Coterra Energy in Q2 2024 and held it in 4 quarters.
  • Pallas Capital Advisors's Coterra Energy position peaked at $431K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.