Position in CTRA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$110,550
-$15,417 QoQ
Shares Held
3,146
-34.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#739
of 952 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Pinnacle Holdings, LLC holds $7,550,280 across 12 Oil & Gas E&P names. CTRA ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNTC |
UNIT CORP
|
89,040 | $3,076,332 | |
| 2 | TALO |
Talos Energy Inc.
|
124,501 | $1,962,135 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
206,817 | $1,311,219 | |
| 4 | CRGY |
Crescent Energy Co
|
44,960 | $606,960 | |
| 5 | DVN |
Devon Energy Corp/De
|
3,281 | $165,099 | |
| 6 | CTRA |
Coterra Energy Inc.
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|
3,146 | $110,550 | |
| 7 | HGTXU |
Hugoton Royalty Trust
|
370,194 | $99,952 | |
| 8 | SD |
Sandridge Energy Inc
|
4,640 | $75,678 |
All Filings in CTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,550 | 3,146 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $125,967 | 4,786 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $113,188 | 4,786 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $121,468 | 4,786 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $123,051 | 4,818 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $132,780 | 5,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $129,461 | 4,786 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||