BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CTRA — Coterra Energy Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in CTRA

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,177,811	1,712,516	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$45,114,663	1,714,083	-17.5%	Shares	Sole	2026-02-13
2025-09-30	$49,152,834	2,078,344	+12.0%	Shares	Sole	2026-03-31
2025-06-30	$47,077,335	1,854,899	+3.7%	Shares	Sole	2026-02-27
2025-03-31	$51,681,031	1,788,271	-0.8%	Shares	Sole	2026-03-17
2024-12-31	$46,042,617	1,802,765	-16.0%	Shares	Sole	2026-03-19
2024-09-30	$51,426,948	2,147,263	+3.1%	Shares	Defined	2026-03-31
2024-06-30	$55,540,541	2,082,510	-5.5%	Shares	Defined	2026-03-23
2024-03-31	$61,434,555	2,203,535	-10.5%	Shares	Sole	2026-03-24
2023-12-31	$62,813,651	2,461,350	+3.9%	Shares	Sole	2026-03-24
2023-09-30	$64,084,154	2,369,100	+28.3%	Shares	Sole	2026-03-26
2023-06-30	$46,707,265	1,846,137	+64.4%	Shares	Sole	2026-03-27
2023-03-31	$27,550,664	1,122,684	-18.0%	Shares	Sole	2026-03-30
2022-12-31	$33,639,228	1,369,118	+653.5%	Shares	Sole	2026-03-30
2022-12-31	$4,464,369	181,700	-82.9%	Call	Sole	2026-03-30
2022-09-30	$27,764,827	1,062,972	+6.4%	Shares	Sole	2022-11-03
2022-06-30	$25,775,221	999,427	-22.6%	Shares	Sole	2022-08-12
2022-03-31	$34,833,804	1,291,576	+2988.6%	Shares	Sole	2022-05-16
2021-12-31	$794,523	41,817	-97.5%	Put	Sole	2022-02-23
2021-12-31	$31,307,193	1,647,747	+192.8%	Shares	Sole	2022-02-23
2021-12-31	$10,692,117	562,743	+7504.6%	Call	Sole	2022-02-23
2021-09-30	$161,024	7,400	-99.0%	Put	Sole	2021-11-09
2021-09-30	$16,176,384	743,400	-40.7%	Call	Sole	2021-11-09
2021-09-30	$27,293,609	1,254,302	+83520.1%	Shares	Sole	2021-11-09
2021-06-30	$26,190	1,500	-6.2%	Call	Sole	2021-08-13
2021-06-30	$27,936	1,600	-99.7%	Put	Sole	2021-08-13
2021-06-30	$8,072,088	462,319	+30721.3%	Shares	Sole	2021-08-13
2021-03-31	$28,170	1,500	-99.7%	Call	Sole	2021-05-13
2021-03-31	$9,782,820	520,917	+32457.3%	Shares	Sole	2021-05-13
2021-03-31	$30,048	1,600	0.0%	Put	Sole	2021-05-13
2020-12-31	$26,048	1,600	-99.7%	Put	Sole	2021-02-11
2020-12-31	$8,403,180	516,166	+12489.4%	Shares	Sole	2021-02-11
2020-12-31	$66,748	4,100	-99.3%	Call	Sole	2021-02-11
2020-09-30	$10,473,025	603,285	+14614.3%	Shares	Sole	2020-11-12
2020-09-30	$71,176	4,100	+156.2%	Call	Sole	2020-11-12
2020-09-30	$27,776	1,600	-83.0%	Put	Sole	2020-11-12
2020-06-30	$161,492	9,400	-97.1%	Call	Sole	2020-08-12
2020-06-30	$5,485,058	319,270	+6840.7%	Shares	Sole	2020-08-12
2020-06-30	$79,028	4,600	-98.8%	Put	Sole	2020-08-12
2020-03-31	$6,499,090	378,074	+1326.7%	Shares	Sole	2020-05-13
2020-03-31	$455,535	26,500	-28.8%	Put	Sole	2020-05-13
2020-03-31	$639,468	37,200	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.