Position in CTRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,211,711
-$1,152,643 QoQ
Shares Held
62,940
-50.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#330
of 953 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 88.50492532570702.ToString("F0")%
Shared 0.ToString("F0")%
None 11.495074674292978.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $160,525,362 across 7 Oil & Gas E&P names. CTRA ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,813,278 | $88,815,186 | |
| 2 | OVV |
Ovintiv Inc.
|
720,681 | $42,779,624 | |
| 3 | GPOR |
Gulfport Energy Corp
|
101,696 | $21,515,822 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
19,436 | $3,844,246 | |
| 5 | CTRA |
Coterra Energy Inc.
This page
|
62,940 | $2,211,711 | |
| 6 | EQT |
EQT Corp
|
21,115 | $1,343,758 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
231 | $15,015 |
All Filings in CTRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,211,711 | 62,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,364,354 | 127,825 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,149,588 | 133,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,394,448 | 133,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,877,946 | 134,185 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,427,084 | 134,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,760,237 | 115,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,232,145 | 83,695 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $2,359,205 | 84,620 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,158,609 | 84,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,197,406 | 81,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,231,207 | 88,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,172,403 | 88,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,752,700 | 71,335 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,127,861 | 43,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,202,200 | 46,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,333,531 | 49,445 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $773,300 | 40,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $560,864 | 25,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $297,693 | 17,050 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||