Position in CTRA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$878,500
-$305,900 QoQ
Shares Held
25,000
-44.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $53,325,438 across 7 Oil & Gas E&P names. CTRA ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
493,576 | $22,299,763 | |
| 2 | COP |
Conocophillips
|
133,062 | $17,564,184 | |
| 3 | EQT |
EQT Corp
|
96,033 | $6,111,540 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
166,361 | $4,862,732 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
15,800 | $1,027,000 | |
| 6 | CTRA |
Coterra Energy Inc.
This page
|
25,000 | $878,500 | |
| 7 | CNX |
CNX Resources Corp
|
15,090 | $581,719 |
All Filings in CTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $878,500 | 25,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,184,400 | 45,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,064,250 | 45,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,276,614 | 50,300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,839,843 | 340,479 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,231,028 | 478,897 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,101,287 | 505,273 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,891,212 | 595,846 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,296,779 | 548,665 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,582,336 | 728,148 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,803,699 | 695,146 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $12,118,801 | 479,004 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $14,387,139 | 586,273 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $14,655,046 | 596,461 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $18,881,442 | 722,873 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,829,555 | 691,336 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,739,506 | 880,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,777,795 | 988,305 | Shares | Other | 2022-08-02 | |
| 2021-09-30 | $11,071,944 | 508,821 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||