TC
CTRA

TownSquare Capital’s Coterra Energy CTRA Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-8,036
Closed -$204K – 423
2025
Q2 		$204K Sell
8,036
-63,872
-89% -$1.62M 0.02% 587
2025
Q1 		$2.08M Buy
71,908
+5,402
+8% +$151K 0.02% 596
2024
Q4 		$1.7M Buy
66,506
+9,260
+16% +$230K 0.02% 613
2024
Q3 		$1.37M Buy
57,246
+4,239
+8% +$105K 0.02% 637
2024
Q2 		$1.41M Buy
53,007
+1,696
+3% +$47K 0.02% 589
2024
Q1 		$1.43M Buy
51,311
+9,366
+22% +$240K 0.02% 564
2023
Q4 		$1.07M Sell
41,945
-11,926
-22% -$319K 0.02% 571
2023
Q3 		$1.46M Buy
53,871
+5,601
+12% +$153K 0.03% 469
2023
Q2 		$1.22M Buy
48,270
+9,133
+23% +$227K 0.02% 503
2023
Q1 		$960K Buy
39,137
+4,699
+14% +$116K 0.02% 483
2022
Q4 		$846K Buy
34,438
+13,557
+65% +$374K 0.02% 494
2022
Q3 		$545K Sell
20,881
-66
-0.3% -$1.89K 0.02% 473
2022
Q2 		$540K Sell
20,947
-1,288
-6% -$39.1K 0.02% 454
2022
Q1 		$599K Buy
22,235
+7,480
+51% +$175K 0.02% 454
2021
Q4 		$280K Sell
14,755
-3
-0% -$63 0.01% 607
2021
Q3 		$321K Buy
14,758
+146
+1% +$2.5K 0.01% 540
2021
Q2 		$248K Buy
14,612
+438
+3% +$7.45K 0.01% 539
2021
Q1 		$266K Buy
+14,174
New +$261K 0.01% 497

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital's CTRA Position: Q3 2025 in Review

TownSquare Capital sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 8,036 shares — an estimated $204K sold.

TownSquare Capital first reported a position in CTRA in Q1 2021 and held it in 18 quarters. The position peaked at $2.08M in Q1 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • TownSquare Capital reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,036 Coterra Energy shares in Q3 2025, an estimated $204K.
  • TownSquare Capital first reported a position in Coterra Energy in Q1 2021 and held it in 18 quarters.
  • TownSquare Capital's Coterra Energy position peaked at $2.08M in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.