TwinBeech Capital’s Coterra Energy CTRA Stock Holding History

TwinBeech 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 Q4	–	Sell	-41,271	Closed	-$976K	–	643
2025 Q3	$976K	Buy	+41,271	New	+$995K	0.04%	318
2024 Q4	–	Sell	-796,778	Closed	-$19.1M	–	664
2024 Q3	$19.1M	Buy	796,778 +581,407	+270%	+$14.3M	0.36%	74
2024 Q2	$5.74M	Buy	+215,371	New	+$5.97M	0.11%	205
2023 Q1	–	Sell	-765,731	Closed	-$18.8M	–	667
2022 Q4	$18.8M	Sell	765,731 -143,550	-16%	-$3.96M	0.36%	71
2022 Q3	$23.8M	Buy	+909,281	New	+$26M	0.63%	42
2020 Q4	–	Sell	-41,922	Closed	-$728K	–	462
2020 Q3	$728K	Sell	41,922 -72,051	-63%	-$1.35M	0.16%	199
2020 Q2	$1.96M	Buy	+113,973	New	+$2.21M	0.43%	73
2020 Q1	–	Sell	-129,501	Closed	-$2.25M	–	324
2019 Q4	$2.25M	Buy	+129,501	New	+$2.25M	0.65%	37

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

TwinBeech Capital's CTRA Position: Q4 2025 in Review

TwinBeech Capital sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 41,271 shares — an estimated $976K sold.

TwinBeech Capital first reported a position in CTRA in Q4 2019 and held it in 8 quarters. The position peaked at $23.8M in Q3 2022. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

TwinBeech Capital reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 41,271 Coterra Energy shares in Q4 2025, an estimated $976K.
TwinBeech Capital first reported a position in Coterra Energy in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Coterra Energy position peaked at $23.8M in Q3 2022.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.