CTRA — COTERRA ENERGY INC

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in COTERRA ENERGY INC (CTRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2025 Q2)
Avg. % of fund
0.37%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,554,924 — 0% 0.63% $84.1M $23.28
2025 Q2 ADDED 3,554,924 +3,170,930 +825.8% 0.68% $90.2M $24.76
2025 Q1 ADDED 383,994 +200,711 +109.5% 0.11% $11.1M $27.94
2024 Q4 INITIATED 183,283 — — 0.06% $4.7M $24.49
% of Fund (quarterly)    CTRA price (monthly, adj. close)

Other funds also holding CTRA

As of 2025 Q4 — sorted by position size

Kimmeridge Energy Management Company, LLC 3Y 26.4% IES Holdings, Inc. 10.92% Touchstone Capital, Inc. 3Y 4.39% DAVIS SELECTED ADVISERS 3Y 7Y 3.85% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 3.41% SIR Capital Management, L.P. 3Y 7Y 3.33% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.74% Yaupon Capital Management LP 3Y 7Y 2.25% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.24% Pingora Partners LLC 2.23%
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