D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CTRA holding history
Coterra Energy Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −648,772−100.0% | Sold out | Holders |
| Q1 2026 | 648,772 | $22.8M | <0.1% | +648,772 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −198,523−100.0% | Sold out | Holders |
| Q3 2025 | 198,523 | $4.70M | <0.1% | +131,120+194.5% | Added | Holders |
| Q2 2025 | 67,403 | $1.71M | <0.1% | −832,480−92.5% | Reduced | Holders |
| Q1 2025 | 899,883 | $26.0M | <0.1% | −1,199,032−57.1% | Reduced | Holders |
| Q4 2024 | 2,098,915 | $53.6M | 0.1% | −216,242−9.3% | Reduced | Holders |
| Q3 2024 | 2,315,157 | $55.4M | 0.1% | +1,690,253+270.5% | Added | Holders |
| Q2 2024 | 624,904 | $16.7M | <0.1% | +324,397+107.9% | Added | Holders |
| Q1 2024 | 300,507 | $8.38M | <0.1% | −1,023,410−77.3% | Reduced | Holders |
| Q4 2023 | 1,323,917 | $33.8M | <0.1% | +1,323,917 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,675,543−100.0% | Sold out | Holders |
| Q2 2023 | 1,675,543 | $42.4M | 0.1% | +267,145+19.0% | Added | Holders |
| Q1 2023 | 1,408,398 | $34.6M | 0.1% | +1,408,398 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −167,635−100.0% | Sold out | Holders |
| Q4 2021 | 167,635 | $3.19M | <0.1% | −3,974,522−96.0% | Reduced | Holders |
| Q3 2021 | 4,142,157 | $90.1M | 0.1% | −2,098,879−33.6% | Reduced | Holders |
| Q2 2021 | 6,241,036 | $109.0M | 0.1% | +5,556,142+811.2% | Added | Holders |
| Q1 2021 | 684,894 | $12.9M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.