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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Macquarie Group Ltd, 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 Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−113,071−100.0%Sold outHolders
Q1 2026113,071$3.97M<0.1%−112−0.1%ReducedHolders
Q4 2025113,183$2.98M<0.1%−646,217−85.1%ReducedHolders
Q3 2025759,400$18.0M<0.1%−15,189−2.0%ReducedHolders
Q2 2025774,589$19.7M<0.1%−7,773−1.0%ReducedHolders
Q1 2025782,362$22.6M<0.1%+14,029+1.8%AddedHolders
Q4 2024768,333$18.9M<0.1%+2,743+0.4%AddedHolders
Q3 2024765,590$18.3M<0.1%+61,642+8.8%AddedHolders
Q2 2024703,948$18.8M<0.1%−127,577−15.3%ReducedHolders
Q1 2024831,525$23.2M<0.1%−130,916−13.6%ReducedHolders
Q4 2023962,441$24.6M<0.1%+119,423+14.2%AddedHolders
Q3 2023843,018$22.8M<0.1%−6,871−0.8%ReducedHolders
Q2 2023849,889$21.5M<0.1%+3,554+0.4%AddedHolders
Q1 2023846,335$20.8M<0.1%+7,585+0.9%AddedHolders
Q4 2022838,750$20.6M<0.1%−7,265−0.9%ReducedHolders
Q3 2022846,015$22.1M<0.1%−426,011−33.5%ReducedHolders
Q2 20221,272,026$32.8M<0.1%−185,404−12.7%ReducedHolders
Q1 20221,457,430$39.3M<0.1%−743,513−33.8%ReducedHolders
Q4 20212,200,943$41.8M<0.1%+1,226,125+125.8%AddedHolders
Q3 2021974,818$21.2M<0.1%+3,156+0.3%AddedHolders
Q2 2021971,662$17.0M<0.1%+266,391+37.8%AddedHolders
Q1 2021705,271$13.2M<0.1%––Holders

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