Pathstone Holdings, LLC

Position in CTRA — Coterra Energy Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CTRA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,068,290

+$1,460,475 QoQ

Shares Held

172,689

-1.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#218

of 953 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 51.267886200047485.ToString("F0")% Shared 0.254793298936238.ToString("F0")% None 48.47732050101628.ToString("F0")%

Energy · as of Mar 31, 2026

Pathstone Holdings, LLC holds $132,333,658 across 30 Oil & Gas E&P names. CTRA ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	178,925	$23,618,100
2	MTDR	Matador Resources Co	223,433	$14,116,496
3	DVN	Devon Energy Corp/De	267,267	$13,448,874
4	TPL	Texas Pacific Land Corp	22,704	$10,774,409
5	EOG	Eog Resources Inc	66,607	$9,629,373
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	132,906	$6,476,509
7	CTRA	Coterra Energy Inc. This page	172,689	$6,068,290
8	EQT	EQT Corp	94,874	$6,037,780

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,068,290	172,689	-1.4%	Shares	Other	2026-05-11
2025-12-31	$4,607,815	175,069	-7.3%	Shares	Defined	2026-02-13
2025-09-30	$4,464,456	188,772	-10.6%	Shares	Sole	2025-11-13
2025-06-30	$5,361,345	211,243	+5.8%	Shares	Other	2025-08-12
2025-03-31	$5,770,779	199,681	-17.0%	Shares	Defined	2025-05-15
2024-12-31	$6,148,039	240,722	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$5,609,927	234,235	-9.9%	Shares	Defined	2024-11-07
2024-06-30	$6,935,266	260,040	-0.1%	Shares	Other	2024-08-14
2024-03-31	$7,257,219	260,302	+15.3%	Shares	Other	2024-05-13
2023-12-31	$5,759,557	225,688	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.