Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,815,838
+$2,090,333 QoQ
Shares Held
80,132
+219.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#309
of 953 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Derivatives in CTRA
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$657,300
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $21,835,228 across 21 Oil & Gas E&P names. CTRA ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
152,493 | $4,349,100 | |
| 2 | CTRA |
Coterra Energy Inc.
This page
|
80,132 | $2,815,838 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
62,776 | $2,664,213 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
33,800 | $2,197,000 | |
| 5 | GTE |
Gran Tierra Energy Inc.
|
202,534 | $1,816,729 | |
| 6 | RRC |
Range Resources Corp
|
33,500 | $1,513,530 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
10,822 | $1,188,039 | |
| 8 | EQT |
EQT Corp
|
17,276 | $1,099,444 |
All Filings in CTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,815,838 | 80,132 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $725,505 | 25,104 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $937,624 | 36,712 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $609,407 | 25,445 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,187,455 | 44,524 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,896,787 | 68,034 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,181,346 | 46,291 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $825,971 | 30,535 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $579,825 | 22,918 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $389,425 | 15,869 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $465,404 | 18,942 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $630,510 | 24,139 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,563,061 | 99,382 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,078,719 | 39,997 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $984,010 | 51,790 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $477,283 | 21,934 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $808,310 | 46,295 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,589,050 | 84,614 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $657,300 | 35,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $473,894 | 29,109 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $835,276 | 48,115 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $318,740 | 18,553 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $8,590 | 500 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $549,323 | 31,956 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||