Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,233,090
+$2,562,168 QoQ
Shares Held
92,006
+260.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#291
of 953 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 25.7091928787253.ToString("F0")%
Shared 0.ToString("F0")%
None 74.29080712127471.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Vident Advisory, LLC holds $64,798,160 across 28 Oil & Gas E&P names. CTRA ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
62,739 | $8,281,548 | |
| 2 | EOG |
Eog Resources Inc
|
47,325 | $6,841,772 | |
| 3 | APA |
APA Corp
|
128,105 | $5,436,773 | |
| 4 | DVN |
Devon Energy Corp/De
|
87,503 | $4,403,150 | |
| 5 | EQT |
EQT Corp
|
60,405 | $3,844,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
7,225 | $3,428,695 | |
| 7 | CTRA |
Coterra Energy Inc.
This page
|
92,006 | $3,233,090 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
126,330 | $3,016,760 |
All Filings in CTRA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,233,090 | 92,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $670,922 | 25,491 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $630,201 | 26,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $605,693 | 23,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,272,350 | 44,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $474,149 | 18,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $407,652 | 17,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,681,408 | 63,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,791,344 | 64,252 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,737,834 | 68,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,960,068 | 72,461 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||