SEC 13F Intelligence

Equity Investment Corp / CTRA

Equity Investment Corp’s Coterra Energy Inc Position

Does Equity Investment Corp own Coterra Energy Inc (CTRA)? Yes3.79M shares worth $133M (+2.61% of its 13F portfolio) as of Q1 2026, down from 3.82M shares the prior filed quarter.

Position Value
$133M
Q1 2026
Shares
3.79M
% of Portfolio
+2.61%
Quarters Held
18
currently held

Position History CTRA

Reported value by quarter
Q4 ’21: $60MQ4 ’21Q1 ’22: $78MQ2 ’22: $72MQ3 ’22: $72MQ3 ’22Q4 ’22: $68MQ1 ’23: $72MQ2 ’23: $74MQ2 ’23Q3 ’23: $79MQ4 ’23: $78MQ1 ’24: $89MQ1 ’24Q2 ’24: $86MQ3 ’24: $81MQ4 ’24: $95MQ4 ’24Q1 ’25: $105MQ2 ’25: $93MQ3 ’25: $90MQ3 ’25Q4 ’25: $101MQ1 ’26: $133Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.79M$133M+2.61%
Q4 20253.82M$101M+2.03%
Q3 20253.79M$90M+1.88%
Q2 20253.68M$93M+2.04%
Q1 20253.62M$105M+2.34%
Q4 20243.74M$95M+2.24%
Q3 20243.39M$81M+1.89%
Q2 20243.23M$86M+2.20%
Q1 20243.21M$89M+2.24%
Q4 20233.06M$78M+2.20%
Q3 20232.91M$79M+2.45%
Q2 20232.94M$74M+2.30%
Q1 20232.93M$72M+2.36%
Q4 20222.78M$68M+2.30%
Q3 20222.77M$72M+2.78%
Q2 20222.78M$72M+2.66%
Q1 20222.88M$78M+2.65%
Q4 20213.13M$60M+2.15%

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