Viking Fund Management’s Coterra Energy CTRA Stock Holding History

Viking Fund 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
2025 Q4	–	Sell	-70,000	Closed	-$1.66M	–	140
2025 Q3	$1.66M	Sell	70,000 -40,000	-36%	-$965K	0.2%	107
2025 Q2	$2.79M	Sell	110,000 -200,000	-65%	-$5.07M	0.38%	78
2025 Q1	$8.96M	Buy	310,000 +20,000	+7%	+$558K	1.29%	28
2024 Q4	$7.41M	Buy	290,000 +200,000	+222%	+$4.97M	1.15%	36
2024 Q3	$2.16M	Buy	90,000 +20,000	+29%	+$493K	0.35%	81
2024 Q2	$1.87M	Hold	70,000	–	–	0.33%	85
2024 Q1	$1.95M	Buy	70,000 +15,000	+27%	+$385K	0.35%	86
2023 Q4	$1.4M	Hold	55,000	–	–	0.27%	93
2023 Q3	$1.49M	Buy	55,000 +10,000	+22%	+$273K	0.3%	90
2023 Q2	$1.14M	Sell	45,000 -142,000	-76%	-$3.53M	0.22%	102
2023 Q1	$4.59M	Sell	187,000 -15,000	-7%	-$369K	0.88%	46
2022 Q4	$4.96M	Sell	202,000 -80,000	-28%	-$2.21M	0.98%	38
2022 Q3	$7.37M	Buy	282,000 +46,000	+19%	+$1.32M	1.74%	12
2022 Q2	$6.09M	Buy	236,000 +36,000	+18%	+$1.09M	1.41%	18
2022 Q1	$5.39M	Buy	200,000 +120,000	+150%	+$2.8M	1.23%	28
2021 Q4	$1.52M	Hold	80,000	–	–	0.4%	90
2021 Q3	$1.74M	Sell	80,000 -95,000	-54%	-$1.63M	0.5%	77
2021 Q2	$3.06M	Sell	175,000 -35,000	-17%	-$596K	0.87%	38
2021 Q1	$3.94M	Buy	210,000 +10,000	+5%	+$184K	1.18%	27
2020 Q4	$3.26M	Buy	200,000 +30,000	+18%	+$527K	1.05%	37
2020 Q3	$2.95M	Sell	170,000 -30,000	-15%	-$561K	1.1%	31
2020 Q2	$3.44M	Sell	200,000 -45,000	-18%	-$873K	1.27%	29
2020 Q1	$4.21M	Buy	+245,000	New	+$3.88M	1.85%	13

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

Viking Fund Management's CTRA Position: Q4 2025 in Review

Viking Fund Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 70,000 shares — an estimated $1.66M sold.

Viking Fund Management first reported a position in CTRA in Q1 2020 and held it in 23 quarters. The position peaked at $8.96M in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

Viking Fund Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
Viking Fund Management sold 70,000 Coterra Energy shares in Q4 2025, an estimated $1.66M.
Viking Fund Management first reported a position in Coterra Energy in Q1 2020 and held it in 23 quarters.
Viking Fund Management's Coterra Energy position peaked at $8.96M in Q1 2025.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Viking Fund Management's 13F filing for Q4 2025, filed 12 Jan 2026.