CTRA — COTERRA ENERGY INC

Ownership history in Pingora Partners LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Pingora Partners LLC 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
3.49% (2023 Q4)
Avg. % of fund
2.65%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 138,566 +1,000 +0.7% 2.23% $3.6M $26.13
2025 Q3 REDUCED 137,566 -575 -0.4% 2.16% $3.3M $23.28
2025 Q2 REDUCED 138,141 -900 -0.6% 2.62% $3.5M $24.76
2025 Q1 ADDED 139,041 +1,124 +0.8% 2.98% $4.0M $27.94
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% 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% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 2.21%
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