Position in CTRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,444,808
+$249,587 QoQ
Shares Held
98,031
-19.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#282
of 953 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 63.585359882487346.ToString("F0")%
Shared 0.ToString("F0")%
None 36.41464011751265.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $48,558,247 across 22 Oil & Gas E&P names. CTRA ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,496 | $14,057,472 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
35,813 | $3,931,550 | |
| 3 | EOG |
Eog Resources Inc
|
26,335 | $3,807,250 | |
| 4 | CTRA |
Coterra Energy Inc.
This page
|
98,031 | $3,444,808 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
95,913 | $3,027,973 | |
| 6 | EQT |
EQT Corp
|
42,456 | $2,701,899 | |
| 7 | DVN |
Devon Energy Corp/De
|
47,610 | $2,395,735 | |
| 8 | OVV |
Ovintiv Inc.
|
32,480 | $1,928,012 |
All Filings in CTRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,444,808 | 98,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,195,221 | 121,399 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,688,863 | 113,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,843,752 | 112,047 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,057,735 | 105,804 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,664,460 | 104,325 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,141,872 | 89,431 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,779,289 | 66,715 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,624,121 | 58,254 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,697,462 | 66,515 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,831,690 | 67,715 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,725,333 | 68,195 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,586,830 | 64,663 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,278,794 | 52,047 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,319,138 | 50,503 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,449,965 | 56,222 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,791,698 | 66,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,381,471 | 72,709 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $648,295 | 29,793 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $520,185 | 29,793 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||