TCM
CTRA

Thoma Capital Management’s Coterra Energy CTRA Stock Holding History

Thoma 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
-29,867
Closed -$1.05M – 54
2026
Q1 		$1.05M Sell
29,867
-1,000
-3% -$30.1K 0.62% 18
2025
Q4 		$812K Sell
30,867
-911
-3% -$23K 0.47% 31
2025
Q3 		$752K Buy
31,778
+367
+1% +$8.85K 0.43% 38
2025
Q2 		$797K Sell
31,411
-2,111
-6% -$53.5K 0.51% 30
2025
Q1 		$969K Buy
33,522
+1,112
+3% +$31K 0.68% 16
2024
Q4 		$828K Buy
+32,410
New +$806K 0.57% 24

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

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

Thoma Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 29,867 shares — an estimated $1.05M sold.

Thoma Capital Management first reported a position in CTRA in Q4 2024 and held it in 6 quarters. The position peaked at $1.05M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Thoma Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Thoma Capital Management sold 29,867 Coterra Energy shares in Q2 2026, an estimated $1.05M.
  • Thoma Capital Management first reported a position in Coterra Energy in Q4 2024 and held it in 6 quarters.
  • Thoma Capital Management's Coterra Energy position peaked at $1.05M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.