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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by UBS Group AG, 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 UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,940,300−100.0%Sold outHolders
Q1 20266,940,300$243.9M<0.1%+2,466,841+55.1%AddedHolders
Q4 20254,473,459$117.7M<0.1%+1,115,495+33.2%AddedHolders
Q3 20253,357,964$79.4M<0.1%−544,317−13.9%ReducedHolders
Q2 20253,902,281$99.0M<0.1%−13,588−0.3%ReducedHolders
Q1 20253,915,869$113.2M<0.1%−310,645−7.3%ReducedHolders
Q4 20244,226,514$107.9M<0.1%+1,410,248+50.1%AddedHolders
Q3 20242,816,266$67.4M<0.1%−308,707−9.9%ReducedHolders
Q2 20243,124,973$83.3M<0.1%+128,180+4.3%AddedHolders
Q1 20242,996,793$83.6M<0.1%+499,679+20.0%AddedHolders
Q4 20232,497,114$63.7M<0.1%−148,268−5.6%ReducedHolders
Q3 20232,645,382$71.6M<0.1%+6,325+0.2%AddedHolders
Q2 20232,639,057$66.8M<0.1%+678,822+34.6%AddedHolders
Q1 20231,960,235$48.1M<0.1%−420,708−17.7%ReducedHolders
Q4 20222,380,943$58.5M<0.1%−113,763−4.6%ReducedHolders
Q3 20222,494,706$65.2M<0.1%−658,762−20.9%ReducedHolders
Q2 20223,153,468$81.3M<0.1%+697,310+28.4%AddedHolders
Q1 20222,456,158$66.2M<0.1%+623,366+34.0%AddedHolders
Q4 20211,832,792$34.8M<0.1%+485,887+36.1%AddedHolders
Q3 20211,346,905$29.3M<0.1%+465,834+52.9%AddedHolders
Q2 2021881,071$15.4M<0.1%−137,599−13.5%ReducedHolders
Q1 20211,018,670$19.1M<0.1%––Holders

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