QCM
CTRA

QRG Capital Management’s Coterra Energy CTRA Stock Holding History

QRG Capital Management’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
-118,948
Closed -$4.18M – 1222
2026
Q1 		$4.18M Sell
118,948
-44,723
-27% -$1.34M 0.04% 303
2025
Q4 		$4.31M Buy
163,671
+20,483
+14% +$516K 0.05% 275
2025
Q3 		$3.39M Buy
143,188
+57,461
+67% +$1.39M 0.04% 299
2025
Q2 		$2.18M Buy
85,727
+2,227
+3% +$56.5K 0.02% 461
2025
Q1 		$2.41M Buy
83,500
+17,045
+26% +$475K 0.03% 419
2024
Q4 		$1.7M Buy
66,455
+4,806
+8% +$119K 0.02% 486
2024
Q3 		$1.48M Buy
61,649
+3,410
+6% +$84.1K 0.02% 508
2024
Q2 		$1.55M Buy
58,239
+6,187
+12% +$171K 0.02% 466
2024
Q1 		$1.45M Sell
52,052
-10,371
-17% -$266K 0.02% 478
2023
Q4 		$1.59M Buy
62,423
+27,073
+77% +$725K 0.02% 444
2023
Q3 		$956K Buy
+35,350
New +$963K 0.02% 500

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

QRG Capital Management's CTRA Position: Q2 2026 in Review

QRG Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 118,948 shares — an estimated $4.18M sold.

QRG Capital Management first reported a position in CTRA in Q3 2023 and held it in 11 quarters. The position peaked at $4.31M in Q4 2025. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • QRG Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 118,948 Coterra Energy shares in Q2 2026, an estimated $4.18M.
  • QRG Capital Management first reported a position in Coterra Energy in Q3 2023 and held it in 11 quarters.
  • QRG Capital Management's Coterra Energy position peaked at $4.31M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.