Rafferty Asset Management, LLC

Position in CTRA — Coterra Energy Inc.

CIK 1389426 New York, NY

Position in CTRA

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

Position Value

$12,981,243

+$4,597,429 QoQ

Shares Held

369,415

+16.0% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#146

of 953 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

Rafferty Asset Management, LLC holds $304,769,755 across 31 Oil & Gas E&P names. CTRA ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	275,304	$36,340,128
2	FANG	Diamondback Energy, Inc.	135,745	$26,849,003
3	EOG	Eog Resources Inc	157,702	$22,798,978
4	OXY	Occidental Petroleum Corp /De/	264,770	$17,210,050
5	EQT	EQT Corp	230,123	$14,645,027
6	DVN	Devon Energy Corp/De	273,890	$13,782,144
7	CTRA	Coterra Energy Inc. This page	369,415	$12,981,243
8	APA	APA Corp	292,034	$12,393,922

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,981,243	369,415	+16.0%	Shares	Sole	2026-05-15
2025-12-31	$8,383,814	318,534	-6.7%	Shares	Sole	2026-02-13
2025-09-30	$8,078,201	341,573	-7.2%	Shares	Sole	2025-11-12
2025-06-30	$9,337,708	367,916	+9.1%	Shares	Sole	2025-08-14
2025-03-31	$9,745,224	337,205	-20.6%	Shares	Sole	2025-05-14
2024-12-31	$10,852,226	424,911	-1.9%	Shares	Sole	2025-02-14
2024-09-30	$10,375,379	433,210	+2.5%	Shares	Sole	2024-11-13
2024-06-30	$11,277,036	422,836	+6.7%	Shares	Sole	2024-08-13
2024-03-31	$11,046,780	396,226	-17.8%	Shares	Sole	2024-05-13
2023-12-31	$12,298,470	481,915	+4.3%	Shares	Sole	2024-02-13
2023-09-30	$12,496,937	461,994	-10.1%	Shares	Sole	2023-11-13
2023-06-30	$13,002,226	513,922	-13.1%	Shares	Sole	2023-08-11
2023-03-31	$14,520,906	591,724	-4.4%	Shares	Sole	2023-05-11
2022-12-31	$15,200,377	618,656	+21.0%	Shares	Sole	2023-02-13
2022-09-30	$13,359,883	511,481	-19.2%	Shares	Sole	2022-11-14
2022-06-30	$16,315,553	632,631	-15.7%	Shares	Sole	2022-08-12
2022-03-31	$20,236,130	750,320	-7.2%	Shares	Sole	2022-05-13
2021-12-31	$15,366,193	808,747	+48.9%	Shares	Sole	2022-02-10
2021-09-30	$11,820,684	543,230	-22.4%	Shares	Sole	2021-11-10
2021-06-30	$12,220,742	699,928	+240.1%	Shares	Sole	2021-08-10
2021-03-31	$3,865,186	205,814	+10.2%	Shares	Sole	2021-05-10
2020-12-31	$3,039,736	186,716	+37.0%	Shares	Sole	2021-02-10
2020-09-30	$2,365,734	136,275	-9.4%	Shares	Sole	2020-11-13
2020-06-30	$2,584,851	150,457	+134.1%	Shares	Sole	2020-08-07
2020-03-31	$1,104,956	64,279	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.