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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Gabelli Funds LLC, 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
21
Since Q1 2021
Holdings of CTRA by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−154,600−100.0%Sold outHolders
Q1 2026154,600$5.43M<0.1%−48,000−23.7%ReducedHolders
Q4 2025202,600$5.33M<0.1%+61,200+43.3%AddedHolders
Q3 2025141,400$3.34M<0.1%00.0%UnchangedHolders
Q2 2025141,400$3.59M<0.1%00.0%UnchangedHolders
Q1 2025141,400$4.09M<0.1%+9,211+7.0%AddedHolders
Q4 2024132,189$3.38M<0.1%00.0%UnchangedHolders
Q3 2024132,189$3.17M<0.1%+6,000+4.8%AddedHolders
Q2 2024126,189$3.37M<0.1%−1,500−1.2%ReducedHolders
Q1 2024127,689$3.56M<0.1%−8,500−6.2%ReducedHolders
Q4 2023136,189$3.48M<0.1%−10,000−6.8%ReducedHolders
Q3 2023146,189$3.95M<0.1%00.0%UnchangedHolders
Q2 2023146,189$3.70M<0.1%00.0%UnchangedHolders
Q1 2023146,189$3.59M<0.1%00.0%UnchangedHolders
Q4 2022146,189$3.59M<0.1%00.0%UnchangedHolders
Q3 2022146,189$3.82M<0.1%−19,611−11.8%ReducedHolders
Q2 2022165,800$4.28M<0.1%−18,500−10.0%ReducedHolders
Q1 2022184,300$4.97M<0.1%00.0%UnchangedHolders
Q4 2021184,300$3.50M<0.1%00.0%UnchangedHolders
Q3 2021184,300$4.01M<0.1%00.0%UnchangedHolders
Q2 2021184,300$3.22M<0.1%00.0%UnchangedHolders
Q1 2021184,300$3.46M<0.1%––Holders

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