PR
CTRA

Payden & Rygel’s Coterra Energy CTRA Stock Holding History

Payden & Rygel’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 		– Sell
-212,000
Closed -$5.01M – 119
2025
Q3 		$5.01M Buy
+212,000
New +$5.11M 0.42% 66
2021
Q1 		– Sell
-964,600
Closed -$15.7M – 127
2020
Q4 		$15.7M Sell
964,600
-6,900
-0.7% -$121K 0.81% 67
2020
Q3 		$16.9M Buy
+971,500
New +$18.2M 1% 56

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

Payden & Rygel's CTRA Position: Q4 2025 in Review

Payden & Rygel sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 212,000 shares — an estimated $5.01M sold.

Payden & Rygel first reported a position in CTRA in Q3 2020 and held it in 3 quarters. The position peaked at $16.9M in Q3 2020. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Payden & Rygel reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Payden & Rygel sold 212,000 Coterra Energy shares in Q4 2025, an estimated $5.01M.
  • Payden & Rygel first reported a position in Coterra Energy in Q3 2020 and held it in 3 quarters.
  • Payden & Rygel's Coterra Energy position peaked at $16.9M in Q3 2020.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Payden & Rygel's 13F filing for Q4 2025, filed 6 Feb 2026.