CAPTRUST FINANCIAL ADVISORS

Position in CTRA — Coterra Energy Inc.

CIK 1512024 RALEIGH, NC

Position in CTRA

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

Position Value

$24,360,102

+$5,943,551 QoQ

Shares Held

693,230

-0.9% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#99

of 952 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 49.259553106472595.ToString("F0")% Shared 0.ToString("F0")% None 50.740446893527405.ToString("F0")%

Energy · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $336,901,036 across 31 Oil & Gas E&P names. CTRA ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	780,690	$112,864,353
2	DVN	Devon Energy Corp/De	1,376,968	$69,289,029
3	COP	Conocophillips	270,991	$35,770,812
4	CNX	CNX Resources Corp	766,442	$29,546,339
5	CTRA	Coterra Energy Inc. This page	693,230	$24,360,102
6	PR	Permian Resources Corp	383,511	$8,176,454
7	FANG	Diamondback Energy, Inc.	36,268	$7,173,447
8	OXY	Occidental Petroleum Corp /De/	101,129	$6,573,385

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,360,102	693,230	-0.9%	Shares	Sole	2026-05-15
2025-12-31	$18,416,551	699,717	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$16,955,158	716,920	+0.2%	Shares	Sole	2025-11-19
2025-06-30	$18,159,110	715,489	+8.6%	Shares	Sole	2025-08-15
2025-03-31	$19,032,210	658,554	-9.2%	Shares	Sole	2025-05-15
2024-12-31	$18,524,698	725,321	-5.6%	Shares	Sole	2025-02-14
2024-09-30	$18,396,018	768,101	-73.6%	Shares	Sole	2024-11-14
2024-06-30	$77,559,240	2,908,108	-1.5%	Shares	Sole	2024-08-15
2024-03-31	$82,302,429	2,952,024	+4.6%	Shares	Sole	2024-05-15
2023-12-31	$72,050,718	2,823,304	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$76,327,309	2,821,712	+12.5%	Shares	Sole	2023-11-15
2023-06-30	$63,454,803	2,508,095	-0.2%	Shares	Sole	2023-08-15
2023-03-31	$61,692,701	2,513,965	+19.3%	Shares	Sole	2023-05-15
2022-12-31	$51,760,709	2,106,663	+1335.3%	Shares	Sole	2023-02-15
2022-09-30	$3,833,789	146,776	+63.9%	Shares	Sole	2022-11-16
2022-06-30	$2,309,210	89,539	-29.5%	Shares	Sole	2022-08-23
2022-03-31	$3,423,517	126,938	+105.8%	Shares	Sole	2022-05-16
2021-12-31	$1,171,825	61,675	+31.2%	Shares	Sole	2022-02-14
2021-09-30	$1,023,024	47,014	+9.3%	Shares	Sole	2021-11-16
2021-06-30	$750,867	43,005	+18.7%	Shares	Sole	2021-08-16
2021-03-31	$680,605	36,241	+9.6%	Shares	Sole	2021-05-17
2020-12-31	$538,200	33,059	-3.8%	Shares	Sole	2021-02-16
2020-09-30	$596,454	34,358	+26.4%	Shares	Sole	2020-11-17
2020-06-30	$466,900	27,177	+16.7%	Shares	Sole	2020-08-14
2020-03-31	$400,475	23,297	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.