Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,923
-$19,115 QoQ
Shares Held
1,563
-44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Optiver Holding B.V. holds $6,512,668 across 26 Oil & Gas E&P names. CTRA ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
85,508 | $5,441,728 | |
| 2 | BTE |
Baytex Energy Corp.
|
128,936 | $576,343 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
8,210 | $196,054 | |
| 4 | COP |
Conocophillips
|
531 | $70,092 | |
| 5 | CTRA |
Coterra Energy Inc.
This page
|
1,563 | $54,923 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
297 | $32,604 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
422 | $27,430 | |
| 8 | CNX |
CNX Resources Corp
|
676 | $26,059 |
All Filings in CTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,923 | 1,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,038 | 2,813 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $685 | 27 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,507 | 675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,415 | 1,974 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 | $125,788 | 4,664 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||