Position in CTRA
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$30,128,030
+$4,359,605 QoQ
Shares Held
1,144,682
+5.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026SIR Capital Management, L.P. holds $320,445,885 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
1,244,157 | $52,802,023 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,032,736 | $51,967,275 | |
| 3 | PR |
Permian Resources Corp
|
2,204,688 | $47,003,948 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
410,733 | $45,090,268 | |
| 5 | OVV |
Ovintiv Inc.
|
636,025 | $37,754,444 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
851,094 | $26,869,037 | |
| 7 | CHRD |
Chord Energy Corp
|
179,391 | $25,505,812 | |
| 8 | CRC |
California Resources Corp
|
188,700 | $13,061,814 |
All Filings in CTRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,128,030 | 1,144,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,768,425 | 1,089,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,189,611 | 2,332,136 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,045,378 | 1,731,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,855,265 | 1,012,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,011,510 | 793,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,407,259 | 577,700 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $34,462,468 | 1,236,100 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $5,440,796 | 208,300 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $849,148 | 44,692 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $10,254,447 | 590,694 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,315,429 | 484,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,550,270 | 671,918 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||