Chevy Chase Trust Holdings, LLC

Position in CTRA — Coterra Energy Inc.

CIK 1462020 BETHESDA, MD

Back to CTRA Full portfolio

Position in CTRA

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

Position Value

$13,147,173

+$2,964,177 QoQ

Shares Held

374,137

-3.3% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#143

of 952 holders

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in CTRA Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Chevy Chase Trust Holdings, LLC holds $328,082,122 across 10 Oil & Gas E&P names. CTRA ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	783,068	$113,208,140
2	COP	Conocophillips	678,272	$89,531,904
3	OXY	Occidental Petroleum Corp /De/	354,712	$23,056,280
4	EQT	EQT Corp	329,120	$20,945,196
5	FANG	Diamondback Energy, Inc.	95,974	$18,982,697
6	DVN	Devon Energy Corp/De	305,569	$15,376,231
7	TPL	Texas Pacific Land Corp	28,528	$13,538,247
8	CTRA	Coterra Energy Inc. This page	374,137	$13,147,173

All Filings in CTRA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,147,173	374,137	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$10,182,996	386,892	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$9,210,893	389,467	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$10,231,921	403,149	+4.2%	Shares	Defined	2025-07-29
2025-03-31	$11,181,611	386,907	+0.1%	Shares	Defined	2025-04-23
2024-12-31	$9,872,256	386,541	-3.0%	Shares	Defined	2025-01-30
2024-09-30	$9,544,721	398,527	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$10,893,013	408,437	-2.5%	Shares	Defined	2024-07-22
2024-03-31	$11,673,271	418,697	-0.4%	Shares	Defined	2024-05-03
2023-12-31	$10,723,018	420,181	-1.3%	Shares	Defined	2024-01-24
2023-09-30	$11,517,023	425,768	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$11,024,398	435,747	-4.9%	Shares	Defined	2023-07-25
2023-03-31	$11,244,129	458,196	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$11,144,927	453,599	-6.6%	Shares	Defined	2023-02-09
2022-09-30	$12,689,147	485,802	-0.2%	Shares	Defined	2022-11-04
2022-06-30	$12,550,212	486,631	-0.5%	Shares	Defined	2022-08-10
2022-03-31	$13,192,239	489,145	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$9,270,480	487,920	+105.6%	Shares	Defined	2022-01-31
2021-09-30	$5,164,039	237,318	-6.9%	Shares	Defined	2021-10-20
2021-06-30	$4,451,392	254,948	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$5,034,335	268,069	-6.6%	Shares	Defined	2021-04-22
2020-12-31	$4,671,008	286,917	-0.2%	Shares	Defined	2021-02-12
2020-09-30	$4,989,680	287,424	-8.0%	Shares	Defined	2020-11-06
2020-06-30	$5,369,351	312,535	-7.6%	Shares	Defined	2020-08-14
2020-03-31	$5,817,508	338,424	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.