STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CTRA — Coterra Energy Inc.
CIK 938076
TALLAHASSEE, FL
Position in CTRA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$23,865,998
+$5,990,270 QoQ
Shares Held
679,169
0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 953 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $499,674,809 across 28 Oil & Gas E&P names. CTRA ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,139,098 | $150,360,936 | |
| 2 | EOG |
Eog Resources Inc
|
504,948 | $73,000,332 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
631,076 | $41,019,940 | |
| 4 | EQT |
EQT Corp
|
548,751 | $34,922,513 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
167,862 | $33,201,424 | |
| 6 | DVN |
Devon Energy Corp/De
|
578,672 | $29,118,775 | |
| 7 | TPL |
Texas Pacific Land Corp
|
53,940 | $25,597,766 | |
| 8 | CTRA |
Coterra Energy Inc.
This page
|
679,169 | $23,865,998 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,865,998 | 679,169 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,875,728 | 679,169 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,089,672 | 764,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,848,702 | 860,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,550,636 | 849,503 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,767,052 | 852,273 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,528,280 | 940,638 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,078,734 | 940,335 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,541,035 | 916,106 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,384,485 | 877,135 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,725,987 | 877,116 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,319,811 | 882,206 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,481,241 | 916,106 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $22,506,267 | 916,006 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $24,925,166 | 954,256 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,680,823 | 956,992 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $25,965,772 | 962,765 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $18,241,235 | 960,065 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,428,044 | 479,230 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,688,951 | 497,649 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,640,520 | 619,836 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,520,494 | 646,222 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,656,661 | 613,863 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,546,166 | 613,863 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,898,723 | 575,842 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||