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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Kentucky Retirement Systems, 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 Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−34,771−100.0%Sold outHolders
Q1 202634,771$1.35M0.1%−12,591−26.6%ReducedHolders
Q4 202547,362$1.25M<0.1%00.0%UnchangedHolders
Q3 202547,362$1.12M<0.1%+592+1.3%AddedHolders
Q2 202546,770$1.19M<0.1%−3,065−6.2%ReducedHolders
Q1 202549,835$1.44M<0.1%−967−1.9%ReducedHolders
Q4 202450,802$1.30M<0.1%−700−1.4%ReducedHolders
Q3 202451,502$1.23M<0.1%−4,581−8.2%ReducedHolders
Q2 202456,083$1.50M<0.1%−1,041−1.8%ReducedHolders
Q1 202457,124$1.59M<0.1%−3,059−5.1%ReducedHolders
Q4 202360,183$1.54M<0.1%−35−0.1%ReducedHolders
Q3 202360,218$1.63M0.1%−683−1.1%ReducedHolders
Q2 202360,901$1.54M0.1%−1,441−2.3%ReducedHolders
Q1 202362,342$1.53M0.1%−209−0.3%ReducedHolders
Q4 202262,551$1.54M0.1%+273+0.4%AddedHolders
Q3 202262,278$1.63M0.1%+2,472+4.1%AddedHolders
Q2 202259,806$1.54M0.1%+7,948+15.3%AddedHolders
Q1 202251,858$1.40M0.1%+1,866+3.7%AddedHolders
Q4 202149,992$950.0K<0.1%+27,935+126.6%AddedHolders
Q3 202122,057$480.0K<0.1%−1,216−5.2%ReducedHolders
Q2 202123,273$406.0K<0.1%−1,796−7.2%ReducedHolders
Q1 202125,069$471.0K<0.1%––Holders

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