Treasurer of the State of North Carolina
Position in CTRA — Coterra Energy Inc.
CIK 1761054
RALEIGH, NC
Position in CTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,349,306
+$4,649,198 QoQ
Shares Held
465,262
+4.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#124
of 952 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Treasurer of the State of North Carolina holds $310,491,324 across 16 Oil & Gas E&P names. CTRA ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
664,171 | $87,670,572 | |
| 2 | EOG |
Eog Resources Inc
|
321,720 | $46,511,060 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
301,935 | $19,625,775 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
87,676 | $17,341,436 | |
| 5 | PR |
Permian Resources Corp
|
801,590 | $17,089,898 | |
| 6 | DVN |
Devon Energy Corp/De
|
339,535 | $17,085,401 | |
| 7 | EQT |
EQT Corp
|
257,951 | $16,416,001 | |
| 8 | CTRA |
Coterra Energy Inc.
This page
|
465,262 | $16,349,306 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,349,306 | 465,262 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,700,108 | 444,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,065,125 | 467,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,212,652 | 481,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,719,496 | 440,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,900,472 | 426,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,200,616 | 425,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,311,973 | 424,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,938,216 | 392,332 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,950,886 | 389,925 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,452,525 | 386,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,846,987 | 389,209 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,695,484 | 395,089 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,463,258 | 385,155 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,919,535 | 341,483 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,363,987 | 363,086 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,593,370 | 318,627 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,675,688 | 351,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,077,038 | 141,408 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,385,716 | 136,639 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,941,581 | 263,130 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,330,968 | 266,030 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,554,743 | 262,370 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,494,288 | 261,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,216,191 | 245,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||