Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,455,351
+$1,511,856 QoQ
Shares Held
98,331
+33.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CoreCommodity Management, LLC holds $59,972,020 across 25 Oil & Gas E&P names. CTRA ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
210,852 | $6,574,365 | |
| 2 | MUR |
Murphy Oil Corp
|
132,978 | $5,485,342 | |
| 3 | CHRD |
Chord Energy Corp
|
36,833 | $5,236,915 | |
| 4 | EOG |
Eog Resources Inc
|
30,241 | $4,371,941 | |
| 5 | MTDR |
Matador Resources Co
|
66,803 | $4,220,613 | |
| 6 | COP |
Conocophillips
|
29,685 | $3,918,420 | |
| 7 | CRC |
California Resources Corp
|
53,745 | $3,720,228 | |
| 8 | CTRA |
Coterra Energy Inc.
This page
|
98,331 | $3,455,351 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,455,351 | 98,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,943,495 | 73,841 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,892,212 | 80,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,333,637 | 131,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,477,970 | 120,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,517,693 | 176,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,327,717 | 180,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,602,191 | 97,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,552,887 | 91,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,772,186 | 108,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,129,035 | 115,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,331,698 | 92,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,646,192 | 67,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $632,702 | 25,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $758,002 | 29,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,228,256 | 86,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,916,407 | 71,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,382,345 | 72,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,892,206 | 86,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,060,995 | 118,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,238,841 | 65,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,437,198 | 88,280 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,535,075 | 88,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,090,105 | 63,452 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $513,688 | 29,883 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||