Position in CTRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,315,430
+$193,909 QoQ
Shares Held
37,434
-12.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#392
of 953 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 5.671314847464871.ToString("F0")%
Shared 0.ToString("F0")%
None 94.32868515253513.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NewEdge Wealth, LLC holds $149,521,759 across 12 Oil & Gas E&P names. CTRA ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
395,923 | $57,238,588 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,134,241 | $55,271,563 | |
| 3 | DVN |
Devon Energy Corp/De
|
479,681 | $24,137,547 | |
| 4 | APA |
APA Corp
|
73,499 | $3,119,297 | |
| 5 | COP |
Conocophillips
|
23,342 | $3,081,144 | |
| 6 | TPL |
Texas Pacific Land Corp
|
5,527 | $2,622,893 | |
| 7 | CTRA |
Coterra Energy Inc.
This page
|
37,434 | $1,315,430 | |
| 8 | EQT |
EQT Corp
|
14,456 | $919,979 |
All Filings in CTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,315,430 | 37,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,121,521 | 42,611 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $783,311 | 33,121 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $538,512 | 21,218 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $376,278 | 13,020 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $247,559 | 9,693 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $208,430 | 7,476 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||