Bleakley Financial Group, LLC

Position in CTRA — Coterra Energy Inc.

CIK 1936953 PARSIPPANY, NJ

Position in CTRA

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$931,772

+$241,478 QoQ

Shares Held

26,516

+1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Bleakley Financial Group, LLC holds $30,909,408 across 14 Oil & Gas E&P names. CTRA ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	104,563	$6,654,389
2	OXY	Occidental Petroleum Corp /De/	99,848	$6,490,120
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	132,059	$6,435,235
4	COP	Conocophillips	35,756	$4,719,792
5	DVN	Devon Energy Corp/De	21,694	$1,091,642
6	CTRA	Coterra Energy Inc. This page	26,516	$931,772
7	AR	ANTERO RESOURCES Corp	21,497	$912,332
8	CRK	Comstock Resources Inc	36,792	$775,575

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$931,772	26,516	+1.1%	Shares	Sole	2026-05-04
2025-12-31	$690,294	26,227	+38.2%	Shares	Sole	2026-02-09
2025-09-30	$448,971	18,984	-3.4%	Shares	Sole	2025-11-10
2025-06-30	$498,615	19,646	+12.5%	Shares	Sole	2025-07-30
2025-03-31	$504,767	17,466	+0.2%	Shares	Sole	2025-05-01
2024-12-31	$444,983	17,423	+7.0%	Shares	Sole	2025-01-27
2024-09-30	$389,929	16,281	-14.8%	Shares	Sole	2024-10-16
2024-06-30	$509,690	19,111	-3.9%	Shares	Sole	2024-08-12
2024-03-31	$554,588	19,892	+1.5%	Shares	Sole	2024-05-08
2023-12-31	$500,294	19,604	+8.3%	Shares	Sole	2024-01-25
2023-09-30	$489,821	18,108	-7.3%	Shares	Sole	2023-11-14
2023-06-30	$494,387	19,541	-2.2%	Shares	Sole	2023-08-14
2023-03-31	$490,480	19,987	-5.7%	Shares	Sole	2023-05-12
2022-12-31	$520,884	21,200	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.