What smart money is saying about Coterra Energy
CTRA
No fund has written a full thesis on Coterra Energy in our archive, but 5 fund letters report a position in it — most recently Diamond Hill Long-Short Fund in June 2026.
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5
Reported positions
0
Bought
1
Sold
5
Letters
Position history
Between Q4 2025 and Q2 2026, 5 fund letters reported a position in Coterra Energy, with 1 sell (trimmed or exited).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 2 | 0 | 1 | 0 |
| Q4 2025 | 3 | 0 | 0 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 5 positions · 2 moves
- June 2026
“• Oil and gas exploration and production company Coterra Energy was eliminated from the portfolio following its acquisition by Devon Energy that closed in 2Q26.”
Coterra Energy - June 2026
“• Oil and gas exploration and production company Coterra Energy was eliminated from the portfolio following its acquisition by Devon Energy that closed in 2Q26.”
Coterra Energy - HoldsClipper FundDecember 2025
“Another major theme is the shift towards electrification and the increased demand for power that it entails. We have a holding in Coterra Energy, a company known for its strong presence in natural gas in the Marcellus Shale in Pennsylvania as well as its core holdings in the Permian Basin in Texas.”
Coterra Energy - December 2025
“We also own stakes in companies that we have been quietly building in the areas of energy and commodities. Coterra is a representative example of an energy business that the fund currently holds.”
Coterra Energy - December 2025
“Our strong stock selection and favorable allocation made Utilities the largest contributor to relative performance for the quarter. Portland General Electric (+10.3%) led gains, supported by regulatory clarity, steady rate base growth, and defensive characteristics that were rewarded as market volatility increased late in the quarter. Our strong stock selection and favorable allocation within Energy made the sector the second-largest contributor to relative performance. Helmerich & Payne (+31.1%) led gains, benefiting from improving drilling activity, disciplined capital allocation, and strong operational execution. Cottera Energy (+12.2%) also added meaningfully, supported by stable production levels and favorable commodity pricing dynamics during the quarter.”
Coterra Energy
Read the letters behind these Coterra Energy positions
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