CANADA LIFE ASSURANCE Co

Insurance

Position in CTRA — Coterra Energy Inc.

CIK 1046192 WINNIPEG, A2

Position in CTRA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$19,429,292

+$5,282,819 QoQ

Shares Held

552,911

+2.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#115

of 952 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $357,501,236 across 23 Oil & Gas E&P names. CTRA ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	682,590	$98,682,035
2	COP	Conocophillips	742,133	$97,961,556
3	FANG	Diamondback Energy, Inc.	131,562	$26,021,647
4	DVN	Devon Energy Corp/De	407,478	$20,504,292
5	CTRA	Coterra Energy Inc. This page	552,911	$19,429,292
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	324,852	$15,830,037
7	EQT	EQT Corp	248,684	$15,826,249
8	TPL	Texas Pacific Land Corp	25,250	$11,982,640

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,429,292	552,911	+2.9%	Shares	Sole	2026-05-14
2025-12-31	$14,146,473	537,480	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$13,032,332	551,050	+1.0%	Shares	Sole	2025-11-17
2025-06-30	$13,848,215	545,635	+4.2%	Shares	Sole	2025-08-15
2025-03-31	$15,136,201	523,744	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$13,462,389	527,110	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$12,717,066	530,984	+2.4%	Shares	Sole	2024-11-13
2024-06-30	$13,824,981	518,372	+5.9%	Shares	Sole	2024-08-12
2024-03-31	$13,641,014	489,276	-15.4%	Shares	Sole	2024-05-13
2023-12-31	$14,754,107	578,139	+13.8%	Shares	Sole	2024-02-13
2023-09-30	$13,746,512	508,189	-7.2%	Shares	Sole	2023-11-14
2023-06-30	$13,859,087	547,790	+86.1%	Shares	Sole	2023-08-10
2023-03-31	$7,222,318	294,308	-13.7%	Shares	Sole	2023-05-12
2022-12-31	$8,380,065	341,069	-1.6%	Shares	Sole	2023-02-10
2022-09-30	$9,054,759	346,660	+5.5%	Shares	Sole	2022-11-01
2022-06-30	$8,472,479	328,518	-37.3%	Shares	Sole	2022-08-12
2022-03-31	$14,124,054	523,695	-1.3%	Shares	Sole	2022-05-12
2021-12-31	$10,082,388	530,652	-11.1%	Shares	Defined	2022-02-14
2021-09-30	$12,992,221	597,069	-5.2%	Shares	Defined	2021-11-15
2021-06-30	$11,002,017	630,127	-18.1%	Shares	Defined	2021-08-11
2021-03-31	$14,456,768	769,796	-21.6%	Shares	Defined	2021-05-17
2020-12-31	$15,979,584	981,547	+294.9%	Shares	Defined	2021-02-16
2020-09-30	$4,314,636	248,539	-44.4%	Shares	Defined	2020-11-18
2020-06-30	$7,678,927	446,969	+77.3%	Shares	Defined	2020-08-17
2020-03-31	$4,332,411	252,031	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.