Position in CTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,771,372
+$1,730,566 QoQ
Shares Held
192,697
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#204
of 953 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 94.68751459545295.ToString("F0")%
Shared 1.8095766929428065.ToString("F0")%
None 3.5029087116042286.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $110,439,672 across 21 Oil & Gas E&P names. CTRA ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
732,328 | $43,470,989 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
83,826 | $16,579,944 | |
| 3 | APA |
APA Corp
|
320,394 | $13,597,520 | |
| 4 | EQT |
EQT Corp
|
135,403 | $8,617,046 | |
| 5 | CTRA |
Coterra Energy Inc.
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|
192,697 | $6,771,372 | |
| 6 | EOG |
Eog Resources Inc
|
43,640 | $6,309,034 | |
| 7 | COP |
Conocophillips
|
22,850 | $3,016,200 | |
| 8 | BSM |
Black Stone Minerals, L.P.
|
197,960 | $2,993,155 |
All Filings in CTRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,771,372 | 192,697 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,040,806 | 191,520 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $4,528,880 | 191,496 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $5,009,326 | 197,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,064,464 | 175,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,987,168 | 351,886 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,143,166 | 340,007 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,524,157 | 319,616 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,870,718 | 318,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,022,568 | 314,364 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,736,581 | 322,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,116,138 | 320,796 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,771,669 | 316,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,765,005 | 234,636 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,925,112 | 226,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,743,020 | 222,684 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,799,406 | 252,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,400,595 | 389,505 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $7,837,212 | 360,166 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,223,007 | 127,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,323,010 | 123,696 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,893,396 | 116,302 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,875,713 | 108,048 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||