Position in CTRA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,463,848
+$1,187,928 QoQ
Shares Held
155,488
-4.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.9138968923646841.ToString("F0")%
Shared 0.ToString("F0")%
None 99.08610310763531.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Sanctuary Advisors, LLC holds $99,225,297 across 24 Oil & Gas E&P names. CTRA ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
229,339 | $30,272,748 | |
| 2 | DVN |
Devon Energy Corp/De
|
260,599 | $13,113,341 | |
| 3 | EOG |
Eog Resources Inc
|
81,239 | $11,744,722 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
42,069 | $8,320,827 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
169,894 | $8,278,934 | |
| 6 | EQT |
EQT Corp
|
89,957 | $5,724,863 | |
| 7 | CTRA |
Coterra Energy Inc.
This page
|
155,488 | $5,463,848 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
64,614 | $4,199,910 |
All Filings in CTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,463,848 | 155,488 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,275,920 | 162,459 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,090,605 | 130,681 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $3,507,642 | 138,205 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $3,144,435 | 108,804 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $4,169,251 | 163,244 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,510,614 | 146,581 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,223,736 | 120,875 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||