SEC 13F Intelligence

King Luther Capital Management Corp / CTRA

King Luther Capital Management Corp’s Coterra Energy Inc Position

Does King Luther Capital Management Corp own Coterra Energy Inc (CTRA)? Yes — 6.53M shares worth $229M (+0.99% of its 13F portfolio) as of Q1 2026, down from 6.75M shares the prior filed quarter.

Position Value
$229M
Q1 2026
Shares
6.53M
% of Portfolio
+0.99%
Quarters Held
30
currently held

Position History CTRA

Reported value by quarter
Q4 ’18: $115MQ4 ’18Q1 ’19: $135MQ2 ’19: $111MQ3 ’19: $78MQ4 ’19: $70MQ4 ’19Q1 ’20: $57MQ2 ’20: $59MQ3 ’20: $70MQ4 ’20: $77MQ4 ’20Q1 ’21: $100MQ2 ’21: $108MQ3 ’21: $144MQ4 ’21: $125MQ4 ’21Q1 ’22: $180MQ2 ’22: $171MQ3 ’22: $173MQ4 ’22: $163MQ4 ’22Q1 ’23: $163MQ2 ’23: $166MQ3 ’23: $177MQ4 ’23: $167MQ4 ’23Q1 ’24: $181MQ2 ’24: $181MQ3 ’24: $163MQ4 ’24: $173MQ4 ’24Q1 ’25: $200MQ2 ’25: $175MQ3 ’25: $160MQ4 ’25: $178MQ4 ’25Q1 ’26: $229Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.53M$229M+0.99%
Q4 20256.75M$178M+0.72%
Q3 20256.76M$160M+0.66%
Q2 20256.88M$175M+0.76%
Q1 20256.91M$200M+0.92%
Q4 20246.76M$173M+0.75%
Q3 20246.80M$163M+0.70%
Q2 20246.78M$181M+0.82%
Q1 20246.50M$181M+0.82%
Q4 20236.53M$167M+0.80%
Q3 20236.54M$177M+0.92%
Q2 20236.55M$166M+0.82%
Q1 20236.65M$163M+0.86%
Q4 20226.64M$163M+0.90%
Q3 20226.60M$173M+1.03%
Q2 20226.65M$171M+0.96%
Q1 20226.66M$180M+0.88%
Q4 20216.60M$125M+0.57%
Q3 20216.60M$144M+0.71%
Q2 20216.17M$108M+0.53%
Q1 20215.34M$100M+0.54%
Q4 20204.71M$77M+0.43%
Q3 20204.06M$70M+0.44%
Q2 20203.46M$59M+0.41%
Q1 20203.32M$57M+0.49%
Q4 20193.99M$70M+0.46%
Q3 20194.44M$78M+0.57%
Q2 20194.84M$111M+0.81%
Q1 20195.16M$135M+1.03%
Q4 20185.15M$115M+1.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of CTRA.