SEC 13F Intelligence

Mount Lucas Management LP / CTRA

Mount Lucas Management LP’s Coterra Energy Inc Position

Does Mount Lucas Management LP own Coterra Energy Inc (CTRA)? Not currently — the last reported position was 121.2K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
121.2K
% of Portfolio
+1.16%
Quarters Held
6
position exited

Position History CTRA

Reported value by quarter
Q2 ’22: $778,000Q2 ’22Q3 ’22: $790,000Q3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023121.2K$3M+1.16%
Q2 2023128.1K$3M+1.08%
Q1 2023173.1K$4M+1.12%
Q4 2022166.8K$4M+1.34%
Q3 202230.2K$790,000+0.27%
Q2 202230.2K$778,000+0.26%

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