Susquehanna Fundamental Investments’s Coterra Energy CTRA Stock Holding History

Susquehanna Fundamental Investments’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	-26,700	Closed	-$631K	–	593
2025 Q3	$631K	Sell	26,700 -294,499	-92%	-$7.1M	0.02%	403
2025 Q2	$8.15M	Sell	321,199 -195,687	-38%	-$4.96M	0.22%	132
2025 Q1	$14.9M	Buy	516,886 +67,671	+15%	+$1.89M	0.21%	111
2024 Q4	$11.5M	Buy	+449,215	New	+$11.2M	0.16%	158
2024 Q2	$12.9M	Buy	+483,631	New	+$13.4M	0.3%	97
2020 Q1	–	Sell	-145,414	Closed	-$2.53M	–	322
2019 Q4	$2.53M	Sell	145,414 -136,900	-48%	-$2.38M	0.33%	97
2019 Q3	$4.96M	Buy	+282,314	New	+$5.41M	0.61%	44

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's CTRA Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 26,700 shares — an estimated $631K sold.

Susquehanna Fundamental Investments first reported a position in CTRA in Q3 2019 and held it in 7 quarters. The position peaked at $14.9M in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,700 Coterra Energy shares in Q4 2025, an estimated $631K.
Susquehanna Fundamental Investments first reported a position in Coterra Energy in Q3 2019 and held it in 7 quarters.
Susquehanna Fundamental Investments's Coterra Energy position peaked at $14.9M in Q1 2025.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.