Position in CTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,141,818
+$1,481,814 QoQ
Shares Held
60,951
+135.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#331
of 952 holders
Holding Since
Jun 2021
10 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 Jun 30, 2021CallValue
$873,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $17,085,861 across 21 Oil & Gas E&P names. CTRA ranks #1 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
This page
|
60,951 | $2,141,818 | |
| 2 | BKV |
BKV Corp
|
72,020 | $2,054,010 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
45,811 | $1,944,218 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
29,062 | $1,889,030 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
495,305 | $1,376,947 | |
| 6 | DVN |
Devon Energy Corp/De
|
22,880 | $1,151,321 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
15,071 | $1,137,408 | |
| 8 | APA |
APA Corp
|
25,039 | $1,062,655 |
All Filings in CTRA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,141,818 | 60,951 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $660,004 | 25,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,153,934 | 48,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,612,388 | 60,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,087 | 16,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $330,483 | 12,950 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $817,991 | 30,240 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,248,967 | 88,892 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $307,431 | 11,399 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $474,632 | 27,184 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $873,000 | 50,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||