AlphaCore Capital LLC CTRA — COTERRA ENERGY INC

Ownership history in AlphaCore Capital LLC  ·  14 quarters on record

AI Ownership Summary

AlphaCore Capital LLC reported COTERRA ENERGY INC (CTRA) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.75% in 2024 Q1. The latest visible filing shows CTRA at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaCore Capital LLC's position in COTERRA ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CTRA was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTRA stock page AlphaCore Capital LLC fund profile AlphaCore Capital LLC full holdings
How AlphaCore Capital LLC held CTRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 104,137 -955 -0.9% 0.09% $3.7M 2026-05-15 $32.56
2025 Q4 ADDED — — — 105,092 +95,092 +950.9% 0.06% $2.8M 2026-02-05 $30.09
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.01% $263K 2026-02-05 $30.09
2025 Q4 REDUCED — — — 10,000 -93,157 -90.3% 0.01% $263K 2026-02-05 $30.09
2025 Q3 REDUCED — — — 103,157 -65 -0.1% 0.08% $2.4M 2025-11-12 $25.72
2025 Q2 REDUCED — — — 103,222 -89 -0.1% 0.10% $2.6M 2025-08-12 $23.39
2025 Q1 ADDED — — — 103,311 +1,316 +1.3% 0.25% $3.0M 2025-05-12 $23.33
2024 Q4 ADDED — — — 101,995 +150 +0.1% 0.56% $2.6M 2025-02-21 $26.99
2024 Q3 UNCHANGED — — — 101,845 — 0% 0.55% $2.4M 2024-11-12 $23.98
2024 Q2 ADDED — — — 101,845 +287 +0.3% 0.66% $2.7M 2024-08-12 $22.95
2024 Q1 UNCHANGED — — — 101,558 — 0% 0.75% $2.8M 2024-05-15 $26.22
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CTRA

As of 2026 Q2 — sorted by position size

RNC CAPITAL MANAGEMENT LLC 3Y 7Y 3.48% MIZUHO SECURITIES USA LLC 0.04% Louisiana State Employees Retirement System 3Y 7Y 0.02% DekaBank Deutsche Girozentrale 3Y 7Y 0.01% J. Safra Sarasin Holding AG 0.01% IFP Advisors, Inc 3Y 7Y 0.0% MV CAPITAL MANAGEMENT, INC. 3Y 7Y 0.0% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 0.0% Wealth Enhancement Trust Services, Inc. 0.0% TRUST CO OF VERMONT 3Y 7Y 0.0%

FAQ About AlphaCore Capital LLC and CTRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaCore Capital LLC reported owning CTRA?

AlphaCore Capital LLC reported CTRA across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CTRA position in AlphaCore Capital LLC's portfolio?

The largest reported portfolio weight for CTRA was 0.75% in 2024 Q1.

What is the latest reported CTRA position on this page?

The most recent filing on this page is 2026 Q1, when AlphaCore Capital LLC reported 104,137 shares, equal to 0.09% of portfolio, with an estimated market value of $3.7M.

What does the chart on this CTRA ownership page compare?

The chart compares AlphaCore Capital LLC's quarterly CTRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaCore Capital LLC time their CTRA position?

Based on 13F filing dates vs. subsequent CTRA price moves, AlphaCore Capital LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on CTRA relative to SPY over the holding period was -10.1%.

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