GUGGENHEIM CAPITAL LLC

Position in CTRA — Coterra Energy Inc.

CIK 1283072 Chicago, IL

Position in CTRA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,141,585

+$1,366,671 QoQ

Shares Held

89,402

+32.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#295

of 953 holders

Holding Since

Mar 2020

25 quarters on record

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

Energy · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $66,098,540 across 26 Oil & Gas E&P names. CTRA ranks #8 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	74,060	$14,648,326
2	COP	Conocophillips	69,193	$9,133,476
3	DVN	Devon Energy Corp/De	115,955	$5,834,855
4	APA	APA Corp	123,727	$5,250,972
5	EOG	Eog Resources Inc	27,376	$3,957,747
6	OXY	Occidental Petroleum Corp /De/	58,055	$3,773,575
7	CHRD	Chord Energy Corp	25,967	$3,691,987
8	CTRA	Coterra Energy Inc. This page	89,402	$3,141,585

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,141,585	89,402	+32.6%	Shares	Defined	2026-05-15
2025-12-31	$1,774,914	67,436	-27.3%	Shares	Defined	2026-02-17
2025-09-30	$2,192,850	92,721	+36.0%	Shares	Defined	2025-11-13
2025-06-30	$1,729,874	68,159	-7.2%	Shares	Defined	2025-08-13
2025-03-31	$2,122,588	73,446	-19.0%	Shares	Defined	2025-05-14
2024-12-31	$2,314,460	90,621	-60.1%	Shares	Defined	2025-02-13
2024-09-30	$5,442,013	227,224	-11.0%	Shares	Defined	2024-11-13
2024-06-30	$6,807,436	255,247	-16.9%	Shares	Defined	2024-08-14
2024-03-31	$8,560,887	307,062	-6.3%	Shares	Defined	2024-05-14
2023-12-31	$8,358,922	327,544	-18.2%	Shares	Defined	2024-02-14
2023-09-30	$10,837,040	400,630	+6.5%	Shares	Defined	2023-11-14
2023-06-30	$9,514,443	376,065	-1.8%	Shares	Defined	2023-08-11
2023-03-31	$9,400,390	383,064	+14.3%	Shares	Defined	2023-05-11
2022-12-31	$8,235,543	335,187	+16.2%	Shares	Defined	2023-02-14
2022-09-30	$7,535,410	288,492	+4.6%	Shares	Defined	2022-11-14
2022-06-30	$7,115,356	275,896	-0.9%	Shares	Defined	2022-08-15
2022-03-31	$7,508,473	278,401	+4.6%	Shares	Defined	2022-05-16
2021-12-31	$5,056,888	266,152	+12.6%	Shares	Defined	2022-02-14
2021-09-30	$5,142,975	236,350	-12.3%	Shares	Defined	2021-11-15
2021-06-30	$4,703,932	269,412	+19.7%	Shares	Defined	2021-08-13
2021-03-31	$4,227,771	225,121	-40.9%	Shares	Defined	2021-05-13
2020-12-31	$6,198,560	380,747	+77.5%	Shares	Defined	2021-02-16
2020-09-30	$3,723,718	214,500	-4.1%	Shares	Defined	2020-11-13
2020-06-30	$3,842,254	223,647	-7.2%	Shares	Defined	2020-08-14
2020-03-31	$4,144,593	241,105	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.