VIM
CTRA

Vinva Investment Management’s Coterra Energy CTRA Stock Holding History

Vinva Investment 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
-35,516
Closed -$840K – 418
2025
Q3 		$840K Hold
35,516
– – 0.02% 336
2025
Q2 		$910K Sell
35,516
-1,126
-3% -$28.5K 0.02% 312
2025
Q1 		$1.05M Buy
36,642
+18,840
+106% +$525K 0.04% 276
2024
Q4 		$454K Buy
+17,802
New +$443K 0.02% 355
2023
Q2 		– Sell
-18,021
Closed -$433K – 383
2023
Q1 		$433K Buy
+18,021
New +$443K 0.04% 338

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vinva Investment Management's CTRA Position: Q4 2025 in Review

Vinva Investment Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 35,516 shares — an estimated $840K sold.

Vinva Investment Management first reported a position in CTRA in Q1 2023 and held it in 5 quarters. The position peaked at $1.05M in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Vinva Investment Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Vinva Investment Management sold 35,516 Coterra Energy shares in Q4 2025, an estimated $840K.
  • Vinva Investment Management first reported a position in Coterra Energy in Q1 2023 and held it in 5 quarters.
  • Vinva Investment Management's Coterra Energy position peaked at $1.05M in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.