SEC 13F Intelligence

American Trust Investment Advisors, LLC / CTRA

American Trust Investment Advisors, LLC’s Coterra Energy Inc Position

Does American Trust Investment Advisors, LLC own Coterra Energy Inc (CTRA)? Yes — 102.2K shares worth $4M (+1.98% of its 13F portfolio) as of Q1 2026, down from 104.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
102.2K
% of Portfolio
+1.98%
Quarters Held
6
currently held

Position History CTRA

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.2K$4M+1.98%
Q4 2025104.6K$3M+1.47%
Q3 2025102.6K$2M+1.25%
Q2 2025104.2K$3M+1.34%
Q1 2025144.5K$4M+1.75%
Q4 2024142.5K$4M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of CTRA.