Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,748,447
+$5,175,267 QoQ
Shares Held
305,875
+44.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#164
of 952 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 16.90363710666122.ToString("F0")%
Shared 0.ToString("F0")%
None 83.09636289333878.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026IEQ CAPITAL, LLC holds $147,698,453 across 30 Oil & Gas E&P names. CTRA ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
501,525 | $25,236,738 | |
| 2 | COP |
Conocophillips
|
139,209 | $18,375,588 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
264,461 | $17,189,965 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,256 | $16,055,983 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
375,493 | $15,935,922 | |
| 6 | CTRA |
Coterra Energy Inc.
This page
|
305,875 | $10,748,447 | |
| 7 | OVV |
Ovintiv Inc.
|
127,358 | $7,559,970 | |
| 8 | EOG |
Eog Resources Inc
|
51,583 | $7,457,353 |
All Filings in CTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,748,447 | 305,875 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,573,180 | 211,747 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,896,034 | 418,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,740,577 | 186,784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,951,374 | 240,532 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,515,713 | 255,118 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $5,549,908 | 231,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,686,389 | 213,213 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,876,044 | 210,762 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,423,305 | 212,512 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $5,712,689 | 211,190 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,287,522 | 208,993 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $5,044,809 | 205,575 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $4,993,729 | 203,245 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,491,155 | 210,228 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,254,119 | 203,727 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,441,521 | 201,762 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,796,428 | 199,812 | Shares | Sole | 2022-01-31 | |
| 2020-03-31 | $175,303 | 10,198 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||