Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,849,116
+$5,526,159 QoQ
Shares Held
223,367
+156.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aquatic Capital Management LLC holds $89,149,754 across 21 Oil & Gas E&P names. CTRA ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
289,134 | $18,793,710 | |
| 2 | DVN |
Devon Energy Corp/De
|
235,347 | $11,842,661 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
132,427 | $9,994,265 | |
| 4 | CTRA |
Coterra Energy Inc.
This page
|
223,367 | $7,849,116 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
181,560 | $7,705,406 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
70,074 | $7,692,723 | |
| 7 | PR |
Permian Resources Corp
|
324,521 | $6,918,787 | |
| 8 | BTE |
Baytex Energy Corp.
|
879,852 | $3,932,938 |
All Filings in CTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,849,116 | 223,367 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $2,322,957 | 87,100 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,649,744 | 182,200 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,526,388 | 62,200 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,157,908 | 120,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,378 | 18,200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $76,000 | 4,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||