Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,227,342
+$4,123,000 QoQ
Shares Held
262,588
+35.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 952 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 73.85917507748549.ToString("F0")%
Shared 7.663514265278551.ToString("F0")%
None 18.477310657235954.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Corient Private Wealth LLC holds $236,896,887 across 34 Oil & Gas E&P names. CTRA ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
540,281 | $71,317,092 | |
| 2 | EOG |
Eog Resources Inc
|
300,366 | $43,423,911 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
457,255 | $22,282,035 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
60,419 | $11,950,273 | |
| 5 | OVV |
Ovintiv Inc.
|
199,046 | $11,815,369 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,916 | $10,719,540 | |
| 7 | CTRA |
Coterra Energy Inc.
This page
|
262,588 | $9,227,342 | |
| 8 | APA |
APA Corp
|
215,468 | $9,144,461 |
All Filings in CTRA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,227,342 | 262,588 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,104,342 | 193,934 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,188,036 | 177,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,097,825 | 200,860 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $5,114,634 | 176,977 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,798,760 | 187,892 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $15,645,576 | 653,260 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $17,669,141 | 662,510 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,660,612 | 705,187 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,778,355 | 735,829 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $21,833,001 | 807,135 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $20,798,421 | 822,072 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,530,740 | 143,877 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,332,528 | 94,934 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||