TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in CTRA — Coterra Energy Inc.

CIK 883961 New York, NY

Position in CTRA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$979,035

+$222,046 QoQ

Shares Held

27,861

-3.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $146,357,638 across 9 Oil & Gas E&P names. CTRA ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	374,522	$41,115,025
2	TPL	Texas Pacific Land Corp	76,172	$36,148,184
3	FANG	Diamondback Energy, Inc.	179,012	$35,406,783
4	MUR	Murphy Oil Corp	546,813	$22,556,036
5	COP	Conocophillips	57,041	$7,529,412
6	OXY	Occidental Petroleum Corp /De/	24,687	$1,604,655
7	CTRA	Coterra Energy Inc. This page	27,861	$979,035
8	DVN	Devon Energy Corp/De	12,650	$636,548

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$979,035	27,861	-3.1%	Shares	Sole	2026-05-12
2025-12-31	$756,989	28,761	+20.8%	Shares	Sole	2026-02-12
2025-09-30	$562,870	23,800	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$591,354	23,300	0.0%	Shares	Sole	2025-08-12
2025-03-31	$673,370	23,300	0.0%	Shares	Sole	2025-05-13
2024-12-31	$595,082	23,300	-71.7%	Shares	Sole	2025-02-10
2024-09-30	$1,968,546	82,194	-6.3%	Shares	Sole	2024-11-08
2024-06-30	$2,338,585	87,686	-3.1%	Shares	Sole	2024-08-12
2024-03-31	$2,523,251	90,504	-3.0%	Shares	Sole	2024-05-09
2023-12-31	$2,381,858	93,333	-2.2%	Shares	Sole	2024-02-12
2023-09-30	$2,580,245	95,388	+6.1%	Shares	Sole	2023-11-09
2023-06-30	$2,275,229	89,930	-7.9%	Shares	Sole	2023-08-11
2023-03-31	$2,395,226	97,605	+8.8%	Shares	Sole	2023-05-10
2022-12-31	$2,203,437	89,680	+127.9%	Shares	Sole	2023-02-09
2022-09-30	$1,027,822	39,350	+12.9%	Shares	Sole	2022-11-10
2022-06-30	$898,781	34,850	+0.3%	Shares	Sole	2022-08-12
2022-03-31	$937,207	34,750	+23.2%	Shares	Sole	2022-05-16
2021-12-31	$535,800	28,200	+46.1%	Shares	Sole	2022-02-14
2021-09-30	$419,968	19,300	+18.4%	Shares	Sole	2021-11-15
2021-06-30	$284,598	16,300	+14.0%	Shares	Sole	2021-08-16
2021-03-31	$268,554	14,300	0.0%	Shares	Sole	2021-05-17
2020-12-31	$232,804	14,300	+21.2%	Shares	Sole	2021-02-16
2020-09-30	$204,848	11,800	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.