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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
Holdings of CTRA by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−648,772−100.0%Sold outHolders
Q1 2026648,772$22.8M<0.1%+648,772NewHolders
Q4 20250$00.0%−198,523−100.0%Sold outHolders
Q3 2025198,523$4.70M<0.1%+131,120+194.5%AddedHolders
Q2 202567,403$1.71M<0.1%−832,480−92.5%ReducedHolders
Q1 2025899,883$26.0M<0.1%−1,199,032−57.1%ReducedHolders
Q4 20242,098,915$53.6M0.1%−216,242−9.3%ReducedHolders
Q3 20242,315,157$55.4M0.1%+1,690,253+270.5%AddedHolders
Q2 2024624,904$16.7M<0.1%+324,397+107.9%AddedHolders
Q1 2024300,507$8.38M<0.1%−1,023,410−77.3%ReducedHolders
Q4 20231,323,917$33.8M<0.1%+1,323,917NewHolders
Q3 20230$00.0%−1,675,543−100.0%Sold outHolders
Q2 20231,675,543$42.4M0.1%+267,145+19.0%AddedHolders
Q1 20231,408,398$34.6M0.1%+1,408,398NewHolders
Q1 20220$00.0%−167,635−100.0%Sold outHolders
Q4 2021167,635$3.19M<0.1%−3,974,522−96.0%ReducedHolders
Q3 20214,142,157$90.1M0.1%−2,098,879−33.6%ReducedHolders
Q2 20216,241,036$109.0M0.1%+5,556,142+811.2%AddedHolders
Q1 2021684,894$12.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.