MACQUARIE GROUP LTD

Position in CTRA — Coterra Energy Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in CTRA

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

Position Value

$3,973,314

+$994,339 QoQ

Shares Held

113,071

-0.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#258

of 952 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 50.77068117538818.ToString("F0")% Shared 49.229318824611816.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $78,127,161 across 11 Oil & Gas E&P names. CTRA ranks #6 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	209,745	$23,025,805
2	COP	Conocophillips	139,877	$18,463,764
3	EOG	Eog Resources Inc	61,534	$8,895,969
4	TBN	Tamboran Resources Corp	135,251	$6,761,197
5	EQT	EQT Corp	79,396	$5,052,761
6	CTRA	Coterra Energy Inc. This page	113,071	$3,973,314
7	OXY	Occidental Petroleum Corp /De/	53,496	$3,477,240
8	DVN	Devon Energy Corp/De	65,174	$3,279,555

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,973,314	113,071	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$2,978,975	113,183	-85.1%	Shares	Sole	2026-02-13
2025-09-30	$17,959,809	759,400	-2.0%	Shares	Sole	2025-11-13
2025-06-30	$19,659,067	774,589	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$22,610,260	782,362	+1.8%	Shares	Sole	2025-08-14
2024-12-31	$19,623,223	768,333	+0.4%	Shares	Sole	2025-02-14
2024-09-30	$18,335,879	765,590	+8.8%	Shares	Sole	2024-11-14
2024-06-30	$18,774,293	703,948	-15.3%	Shares	Sole	2024-08-09
2024-03-31	$23,182,916	831,525	-13.6%	Shares	Sole	2024-05-14
2023-12-31	$24,561,492	962,441	+14.2%	Shares	Sole	2024-02-14
2023-09-30	$22,803,636	843,018	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$21,502,191	849,889	+0.4%	Shares	Sole	2023-10-27
2023-03-31	$20,769,060	846,335	+0.9%	Shares	Sole	2023-06-01
2022-12-31	$20,608,086	838,750	-0.9%	Shares	Sole	2023-02-21
2022-09-30	$22,097,911	846,015	-33.5%	Shares	Sole	2022-11-14
2022-06-30	$32,805,549	1,272,026	-12.7%	Shares	Sole	2022-08-17
2022-03-31	$39,306,886	1,457,430	-33.8%	Shares	Sole	2022-05-16
2021-12-31	$41,817,917	2,200,943	+125.8%	Shares	Defined	2022-02-11
2021-09-30	$21,212,038	974,818	+0.3%	Shares	Sole	2021-11-12
2021-06-30	$16,965,217	971,662	+37.8%	Shares	Sole	2021-08-13
2021-03-31	$13,244,989	705,271	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$11,416,268	701,245	+25.4%	Shares	Sole	2021-02-16
2020-09-30	$9,710,229	559,345	+8006.4%	Shares	Defined	2020-11-13
2020-06-30	$118,542	6,900	0.0%	Shares	Defined	2020-08-11
2020-03-31	$118,611	6,900	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.