FULLER & THALER ASSET MANAGEMENT, INC.
Position in CTRA — Coterra Energy Inc.
CIK 1082327
SAN MATEO, CA
Position in CTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,631,565
+$7,203,818 QoQ
Shares Held
501,752
+26.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.89975127154452.ToString("F0")%
Shared 0.ToString("F0")%
None 0.10024872845549196.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $640,901,171 across 9 Oil & Gas E&P names. CTRA ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
5,578,078 | $280,688,884 | |
| 2 | CRC |
California Resources Corp
|
1,728,373 | $119,637,979 | |
| 3 | RRC |
Range Resources Corp
|
2,439,309 | $110,207,980 | |
| 4 | MUR |
Murphy Oil Corp
|
1,358,795 | $56,050,293 | |
| 5 | CHRD |
Chord Energy Corp
|
331,437 | $47,123,712 | |
| 6 | CTRA |
Coterra Energy Inc.
This page
|
501,752 | $17,631,565 | |
| 7 | COP |
Conocophillips
|
62,436 | $8,241,552 | |
| 8 | MTDR |
Matador Resources Co
|
13,090 | $827,026 |
All Filings in CTRA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,631,565 | 501,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,427,747 | 396,191 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,448,543 | 314,949 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,939,551 | 273,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,886,810 | 272,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,890,092 | 191,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,257,304 | 177,758 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,440,510 | 129,003 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,503,847 | 89,808 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,214,931 | 86,792 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,608,122 | 59,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,367,313 | 54,044 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,010,336 | 41,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,857 | 9,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $213,661 | 8,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,814 | 7,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $133,501 | 4,950 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||