Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,821,439
+$930,398 QoQ
Shares Held
108,749
-1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026&PARTNERS holds $143,278,191 across 25 Oil & Gas E&P names. CTRA ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
426,760 | $61,696,693 | |
| 2 | COP |
Conocophillips
|
363,658 | $48,002,856 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
187,177 | $5,072,496 | |
| 4 | CTRA |
Coterra Energy Inc.
This page
|
108,749 | $3,821,439 | |
| 5 | MNR |
Mach Natural Resources LP
|
264,526 | $3,703,364 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
68,124 | $3,319,682 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
15,049 | $2,976,541 | |
| 8 | DVN |
Devon Energy Corp/De
|
46,756 | $2,352,761 |
All Filings in CTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,821,439 | 108,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,891,041 | 109,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,887,482 | 79,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,685,764 | 66,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,196,373 | 41,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $906,746 | 35,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $419,843 | 17,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,538 | 9,619 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||