VRS
CTRA

Virginia Retirement Systems’s Coterra Energy CTRA Stock Holding History

Virginia Retirement Systems’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
-20,300
Closed -$515K – 961
2025
Q2 		$515K Sell
20,300
-290,800
-93% -$7.37M ﹤0.01% 745
2025
Q1 		$8.99M Buy
+311,100
New +$8.68M 0.07% 243
2020
Q1 		– Sell
-57,300
Closed -$998K – 1108
2019
Q4 		$998K Sell
57,300
-330,000
-85% -$5.73M 0.01% 696
2019
Q3 		$6.8M Sell
387,300
-58,900
-13% -$1.13M 0.08% 276
2019
Q2 		$10.2M Hold
446,200
– – 0.12% 211
2019
Q1 		$11.6M Buy
+446,200
New +$11.2M 0.14% 196
2018
Q1 		– Sell
-7,883
Closed -$225K – 999
2017
Q4 		$225K Sell
7,883
-2,500
-24% -$68.6K ﹤0.01% 933
2017
Q3 		$278K Sell
10,383
-4,380
-30% -$111K ﹤0.01% 929
2017
Q2 		$370K Hold
14,763
– – ﹤0.01% 906
2017
Q1 		$353K Sell
14,763
-2,937
-17% -$66.6K ﹤0.01% 959
2016
Q4 		$413K Hold
17,700
– – 0.01% 793
2016
Q3 		$457K Hold
17,700
– – 0.01% 725
2016
Q2 		$456K Buy
+17,700
New +$425K 0.01% 739
2015
Q4 		$265K Buy
14,998
+87
+0.6% +$1.75K ﹤0.01% 885
2015
Q3 		$326K Buy
14,911
+6,297
+73% +$161K 0.01% 805
2015
Q2 		$272K Buy
8,614
+10
+0.1% +$334 ﹤0.01% 869
2015
Q1 		$254K Buy
8,604
+16
+0.2% +$453 ﹤0.01% 878
2014
Q4 		$254K Buy
8,588
+4
+0% +$126 ﹤0.01% 869
2014
Q3 		$281K Sell
8,584
-24
-0.3% -$803 ﹤0.01% 829
2014
Q2 		$294K Buy
8,608
+51
+0.6% +$1.83K 0.01% 831
2014
Q1 		$290K Sell
8,557
-42,599
-83% -$1.57M 0.01% 804
2013
Q4 		$1.98M Sell
51,156
-229,722
-82% -$8.2M 0.04% 301
2013
Q3 		$10.5M Buy
280,878
+115,448
+70% +$4.33M 0.22% 128
2013
Q2 		$5.87M Buy
+165,430
New +$5.69M 0.11% 194

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

Virginia Retirement Systems's CTRA Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 20,300 shares — an estimated $515K sold.

Virginia Retirement Systems first reported a position in CTRA in Q2 2013 and held it in 24 quarters. The position peaked at $11.6M in Q1 2019. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,300 Coterra Energy shares in Q3 2025, an estimated $515K.
  • Virginia Retirement Systems first reported a position in Coterra Energy in Q2 2013 and held it in 24 quarters.
  • Virginia Retirement Systems's Coterra Energy position peaked at $11.6M in Q1 2019.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.