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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Citadel Advisors 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
19
Since Q1 2021
Holdings of CTRA by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,158,585−100.0%Sold outHolders
Q1 20266,158,585$216.4M0.2%−3,111,071−33.6%ReducedHolders
Q4 20259,269,656$244.0M0.2%+9,109,335+5,681.9%AddedHolders
Q3 2025160,321$3.79M<0.1%−4,444,585−96.5%ReducedHolders
Q2 20254,604,906$116.9M0.1%+4,604,906NewHolders
Q4 20240$00.0%−191,422−100.0%Sold outHolders
Q3 2024191,422$4.58M<0.1%−488,761−71.9%ReducedHolders
Q2 2024680,183$18.1M<0.1%−1,752,775−72.0%ReducedHolders
Q1 20242,432,958$67.8M0.1%+620,878+34.3%AddedHolders
Q4 20231,812,080$46.2M<0.1%−1,880,934−50.9%ReducedHolders
Q3 20233,693,014$99.9M0.1%−180,973−4.7%ReducedHolders
Q2 20233,873,987$98.0M0.1%+3,170,768+450.9%AddedHolders
Q1 2023703,219$17.3M<0.1%−2,115,224−75.0%ReducedHolders
Q4 20222,818,443$69.2M0.1%+1,786,967+173.2%AddedHolders
Q3 20221,031,476$26.9M<0.1%−358,100−25.8%ReducedHolders
Q2 20221,389,576$35.8M<0.1%+865,951+165.4%AddedHolders
Q1 2022523,625$14.1M<0.1%+337,013+180.6%AddedHolders
Q4 2021186,612$3.54M<0.1%−1,270,049−87.2%ReducedHolders
Q3 20211,456,661$31.7M<0.1%+187,971+14.8%AddedHolders
Q2 20211,268,690$22.2M<0.1%−458,650−26.6%ReducedHolders
Q1 20211,727,340$32.4M<0.1%––Holders

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