Position in CTRA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,303,160
-$4,933,893 QoQ
Shares Held
94,000
-71.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#289
of 953 holders
Holding Since
Jun 2023
6 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, 2026Hartree Partners, LP holds $80,134,318 across 10 Oil & Gas E&P names. CTRA ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
452,446 | $26,857,194 | |
| 2 | DVN |
Devon Energy Corp/De
|
430,383 | $21,656,872 | |
| 3 | CHRD |
Chord Energy Corp
|
56,031 | $7,966,487 | |
| 4 | PR |
Permian Resources Corp
|
342,072 | $7,292,975 | |
| 5 | BTE |
Baytex Energy Corp.
|
1,000,000 | $4,470,000 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
21,524 | $4,257,231 | |
| 7 | CTRA |
Coterra Energy Inc.
This page
|
94,000 | $3,303,160 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
28,959 | $3,179,119 |
All Filings in CTRA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,303,160 | 94,000 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $8,237,053 | 324,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,379,466 | 324,549 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,618,800 | 220,000 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $9,103,407 | 336,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,462,702 | 97,340 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||