Position in CTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,456,706
+$2,215,632 QoQ
Shares Held
212,200
+6.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 952 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.43729706549041.ToString("F0")%
Shared 0.ToString("F0")%
None 5.562702934509588.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $385,389,589 across 45 Oil & Gas E&P names. CTRA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,755,084 | $111,693,543 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
476,120 | $94,171,772 | |
| 3 | COP |
Conocophillips
|
467,887 | $61,761,084 | |
| 4 | EOG |
Eog Resources Inc
|
264,609 | $38,254,520 | |
| 5 | APA |
APA Corp
|
534,318 | $22,676,454 | |
| 6 | DVN |
Devon Energy Corp/De
|
303,490 | $15,271,615 | |
| 7 | CTRA |
Coterra Energy Inc.
This page
|
212,200 | $7,456,706 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
131,027 | $6,384,944 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,456,706 | 212,200 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,241,074 | 199,129 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,766,096 | 159,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,009,176 | 157,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,634,201 | 160,353 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,116,996 | 161,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,480,724 | 145,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,967,908 | 148,778 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,905,373 | 140,078 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,588,420 | 218,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,265,791 | 268,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,083,493 | 279,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,944,789 | 242,249 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,209,626 | 171,332 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,905,013 | 111,218 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $283,251 | 10,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $260,852 | 9,672 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $196,061 | 10,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,340 | 6,955 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $247,372 | 14,168 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $144,774 | 7,709 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $155,847 | 9,573 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $311,403 | 17,938 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $174,892 | 10,180 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,541 | 206 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||