Position in CTRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,863,179
+$2,112,043 QoQ
Shares Held
309,140
-7.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#163
of 952 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 Mar 31, 2026CallValue
$625,492
CallShares
17,800
PutValue
$1,071,770
PutShares
30,500
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, 2026Walleye Capital LLC holds $140,515,343 across 35 Oil & Gas E&P names. CTRA ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
381,645 | $28,802,748 | |
| 2 | OVV |
Ovintiv Inc.
|
381,337 | $22,636,164 | |
| 3 | BKV |
BKV Corp
|
659,074 | $18,796,790 | |
| 4 | CTRA |
Coterra Energy Inc.
This page
|
309,140 | $10,863,179 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
225,098 | $9,553,159 | |
| 6 | EQT |
EQT Corp
|
138,572 | $8,818,722 | |
| 7 | PR |
Permian Resources Corp
|
380,701 | $8,116,545 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,314,477 | $6,434,246 |
All Filings in CTRA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,492 | 17,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $10,863,179 | 309,140 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,071,770 | 30,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $860,664 | 32,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,751,136 | 332,490 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,726,592 | 65,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $653,780 | 27,644 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $359,480 | 15,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $92,235 | 3,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $835,002 | 32,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,833,443 | 190,443 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $131,976 | 5,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,370,549 | 116,628 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,306,220 | 79,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $551,664 | 21,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $372,015 | 14,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,422,630 | 59,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,312,668 | 138,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $781,431 | 29,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $207,465 | 7,779 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,085,594 | 78,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $822,460 | 29,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $117,096 | 4,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,075,302 | 217,909 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $433,840 | 17,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $979,968 | 38,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $251,565 | 9,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $935,930 | 34,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $280,830 | 11,100 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $3,062,768 | 118,758 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $12,123,662 | 449,524 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $10,302,047 | 542,213 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,364,052 | 154,598 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||