SEC 13F Intelligence

Sg Americas Securities, LLC / CTRA

Sg Americas Securities, LLC’s Coterra Energy Inc Position

Does Sg Americas Securities, LLC own Coterra Energy Inc (CTRA)? Yes — 1.09M shares worth $38M (+0.04% of its 13F portfolio) as of Q1 2026, up from 276.6K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
1.09M
% of Portfolio
+0.04%
Quarters Held
30
currently held

Position History CTRA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $6MQ2 ’19: $3MQ3 ’19: $5MQ4 ’19: $2MQ4 ’19Q1 ’20: $958,000Q2 ’20: $943,000Q3 ’20: $142,000Q4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $11MQ4 ’21: $253,000Q4 ’21Q1 ’22: $512,000Q2 ’22: $4MQ3 ’22: $1MQ4 ’22: $3MQ4 ’22Q1 ’23: $765,000Q2 ’23: $962,000Q3 ’23: $2MQ4 ’23: $1MQ4 ’23Q1 ’24: $43MQ2 ’24: $43MQ3 ’24: $11MQ4 ’24: $15MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $7MQ4 ’25Q1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.09M$38M+0.04%
Q4 2025276.6K$7M+0.01%
Q3 2025169.5K$4M+0.01%
Q2 2025189.1K$5M+0.02%
Q1 2025143.6K$4M+0.01%
Q4 2024595.4K$15M+0.06%
Q3 2024450.9K$11M+0.04%
Q2 20241.62M$43M+0.25%
Q1 20241.54M$43M+0.21%
Q4 202356.9K$1M+0.01%
Q3 202389.6K$2M+0.03%
Q2 202338.0K$962,000+0.01%
Q1 202331.2K$765,000+0.01%
Q4 2022105.5K$3M+0.03%
Q3 202247.7K$1M+0.02%
Q2 2022157.5K$4M+0.04%
Q1 202219.0K$512,0000.00%
Q4 202113.3K$253,0000.00%
Q3 2021509.1K$11M+0.05%
Q2 2021151.6K$3M+0.01%
Q1 2021161.6K$3M+0.02%
Q4 2020143.7K$2M+0.01%
Q3 20208.2K$142,0000.00%
Q2 202054.9K$943,000+0.01%
Q1 202055.7K$958,000+0.01%
Q4 201996.8K$2M+0.02%
Q3 2019307.8K$5M+0.04%
Q2 2019127.9K$3M+0.02%
Q1 2019218.4K$6M+0.05%
Q4 2018113.9K$3M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of CTRA.