Stocks
CTRA
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CTRA — Coterra Energy Inc.

Holdings in CTRA

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$243,977,345	9,269,656	+1017.5%	Shares	Defined	2026-02-17
2025-12-31	$21,832,440	829,500	+57.5%	Shares	Defined	2026-02-17
2025-12-31	$13,860,112	526,600	-25.6%	Shares	Defined	2026-02-17
2025-09-30	$16,730,010	707,400	+43.5%	Shares	Defined	2025-11-14
2025-09-30	$11,661,815	493,100	+207.6%	Shares	Defined	2025-11-14
2025-09-30	$3,791,591	160,321	-66.7%	Shares	Defined	2025-11-14
2025-06-30	$12,223,008	481,600	+53.1%	Shares	Defined	2025-08-14
2025-06-30	$7,984,548	314,600	-93.2%	Shares	Defined	2025-08-14
2025-06-30	$116,872,514	4,604,906	+840.2%	Shares	Defined	2025-08-14
2025-03-31	$14,155,220	489,800	+59.1%	Shares	Defined	2025-05-15
2025-03-31	$8,895,420	307,800	-37.2%	Shares	Defined	2025-05-15
2024-12-31	$12,527,370	490,500	-0.3%	Shares	Defined	2025-02-14
2024-12-31	$12,565,680	492,000	-14.0%	Shares	Defined	2025-02-14
2024-09-30	$13,694,610	571,800	+198.7%	Shares	Defined	2024-11-14
2024-09-30	$4,584,556	191,422	-56.6%	Shares	Defined	2024-11-14
2024-09-30	$10,557,160	440,800	-10.2%	Shares	Defined	2024-11-14
2024-06-30	$13,097,637	491,100	-27.8%	Shares	Defined	2024-08-14
2024-06-30	$18,140,480	680,183	-3.7%	Shares	Defined	2024-08-14
2024-06-30	$18,829,020	706,000	-71.0%	Shares	Defined	2024-08-14
2024-03-31	$67,830,868	2,432,958	+611.0%	Shares	Defined	2024-05-15
2024-03-31	$9,540,536	342,200	-57.8%	Shares	Defined	2024-05-15
2024-03-31	$22,621,832	811,400	+50.3%	Shares	Defined	2024-05-15
2023-12-31	$13,778,248	539,900	-27.1%	Shares	Defined	2024-02-14
2023-12-31	$18,905,216	740,800	-59.1%	Shares	Defined	2024-02-14
2023-12-31	$46,244,280	1,812,080	-50.9%	Shares	Defined	2024-02-14
2023-09-30	$99,896,027	3,693,014	+575.3%	Shares	Defined	2023-11-14
2023-09-30	$14,793,645	546,900	+7.6%	Shares	Defined	2023-11-14
2023-09-30	$13,746,810	508,200	-9.6%	Shares	Defined	2023-11-14
2023-06-30	$14,221,130	562,100	-85.5%	Shares	Defined	2023-08-14
2023-06-30	$98,011,871	3,873,987	+606.4%	Shares	Defined	2023-08-14
2023-06-30	$13,874,520	548,400	-15.3%	Shares	Defined	2023-08-14
2023-03-31	$15,889,650	647,500	-7.9%	Shares	Defined	2023-05-15
2023-03-31	$17,256,993	703,219	+51.4%	Shares	Defined	2023-05-15
2023-03-31	$11,401,284	464,600	-83.5%	Shares	Defined	2023-05-15
2022-12-31	$69,249,143	2,818,443	+374.6%	Shares	Defined	2023-02-14
2022-12-31	$14,589,666	593,800	-46.0%	Shares	Defined	2023-02-14
2022-12-31	$26,999,973	1,098,900	+104.5%	Shares	Defined	2023-02-14
2022-09-30	$14,034,276	537,300	-47.9%	Shares	Defined	2022-11-14
2022-09-30	$26,942,152	1,031,476	+88.3%	Shares	Defined	2022-11-14
2022-09-30	$14,311,148	547,900	-37.7%	Shares	Defined	2022-11-14
2022-06-30	$22,695,200	880,000	+15.8%	Shares	Defined	2022-08-15
2022-06-30	$19,602,979	760,100	-45.3%	Shares	Defined	2022-08-15
2022-06-30	$35,837,164	1,389,576	+165.4%	Shares	Defined	2022-08-15
2022-03-31	$14,122,165	523,625	-20.6%	Shares	Defined	2022-05-16
2022-03-31	$17,784,018	659,400	-21.2%	Shares	Defined	2022-05-16
2022-03-31	$22,557,708	836,400	-0.6%	Shares	Defined	2022-05-16
2021-12-31	$15,982,591	841,189	-5.6%	Shares	Defined	2022-02-14
2021-12-31	$16,924,440	890,760	+377.3%	Shares	Defined	2022-02-14
2021-12-31	$3,545,628	186,612	-72.0%	Shares	Defined	2022-02-14
2021-06-30	$11,617,884	665,400	—	Shares	Defined	2021-08-16