Position in CTRA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,809,731
-$3,620,014 QoQ
Shares Held
165,331
-53.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#222
of 952 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Ashton Thomas Private Wealth, LLC holds $31,898,765 across 12 Oil & Gas E&P names. CTRA ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
63,398 | $9,165,448 | |
| 2 | CTRA |
Coterra Energy Inc.
This page
|
165,331 | $5,809,731 | |
| 3 | SJT |
San Juan Basin Royalty Trust
|
867,711 | $4,173,689 | |
| 4 | PVL |
Permianville Royalty Trust
|
1,448,012 | $2,678,822 | |
| 5 | CRT |
Cross Timbers Royalty Trust
|
228,058 | $2,412,853 | |
| 6 | COP |
Conocophillips
|
17,040 | $2,249,280 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
95,749 | $1,447,724 | |
| 8 | MTR |
Mesa Royalty Trust/Tx
|
239,537 | $1,171,335 |
All Filings in CTRA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,809,731 | 165,331 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,429,745 | 358,273 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,471,822 | 273,650 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,321,427 | 170,269 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,786,215 | 165,613 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,806,966 | 149,059 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,198,194 | 50,029 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,373,344 | 51,494 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,539,422 | 55,216 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,477,148 | 57,882 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $1,729,604 | 63,941 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $844,589 | 33,383 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||