TCA
CTRA

Trifecta Capital Advisors’s Coterra Energy CTRA Stock Holding History

Trifecta Capital Advisors’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
-86
Closed -$2.18K – 469
2025
Q2 		$2.18K Buy
+86
New +$2.18K ﹤0.01% 333

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

Trifecta Capital Advisors's CTRA Position: Q3 2025 in Review

Trifecta Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 86 shares — an estimated $2.18K sold.

Trifecta Capital Advisors first reported a position in CTRA in Q2 2025 and held it in 1 quarter. The position peaked at $2.18K in Q2 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Trifecta Capital Advisors reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 86 Coterra Energy shares in Q3 2025, an estimated $2.18K.
  • Trifecta Capital Advisors first reported a position in Coterra Energy in Q2 2025 and held it in 1 quarter.
  • Trifecta Capital Advisors's Coterra Energy position peaked at $2.18K in Q2 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

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