Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,143,652
+$3,643,702 QoQ
Shares Held
146,376
+156.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#234
of 953 holders
Holding Since
Sep 2021
16 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)
Derivatives in CTRA
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$428,672
PutShares
19,700
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, 2026Verition Fund Management LLC holds $24,815,119 across 13 Oil & Gas E&P names. CTRA ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
174,449 | $11,021,687 | |
| 2 | EQT |
EQT Corp
|
88,563 | $5,636,149 | |
| 3 | CTRA |
Coterra Energy Inc.
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|
146,376 | $5,143,652 | |
| 4 | DVN |
Devon Energy Corp/De
|
9,223 | $464,101 | |
| 5 | PR |
Permian Resources Corp
|
17,329 | $369,454 | |
| 6 | WTI |
W&T Offshore Inc
|
105,080 | $358,322 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
3,010 | $330,437 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,657 | $327,738 |
All Filings in CTRA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,143,652 | 146,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,499,950 | 56,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,696,258 | 579,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,885,897 | 665,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,709,235 | 474,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,329,561 | 52,058 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,018,713 | 38,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $768,818 | 27,576 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $582,953 | 22,843 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $284,498 | 11,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,285,586 | 133,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,541,423 | 62,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $785,271 | 30,064 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $924,752 | 35,857 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $309,238 | 11,466 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $404,496 | 18,589 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $428,672 | 19,700 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||