SEC 13F Intelligence

Raffles Associates LP / CTRA

Raffles Associates LP’s Coterra Energy Inc Position

Does Raffles Associates LP own Coterra Energy Inc (CTRA)? Not currently — the last reported position was 125.0K shares worth $2M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2019
Shares
125.0K
% of Portfolio
+2.09%
Quarters Held
2
position exited

Position History CTRA

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019125.0K$2M+2.09%
Q3 2019115.0K$2M+1.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of CTRA.