Position in CTRA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$6,660,013
+$4,872,885 QoQ
Shares Held
189,528
+179.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FIFTH THIRD BANCORP holds $269,484,982 across 39 Oil & Gas E&P names. CTRA ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
830,040 | $109,565,280 | |
| 2 | EOG |
Eog Resources Inc
|
315,253 | $45,576,126 | |
| 3 | DVN |
Devon Energy Corp/De
|
214,246 | $10,780,858 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,127 | $9,716,829 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
142,505 | $9,262,825 | |
| 6 | EQT |
EQT Corp
|
137,950 | $8,779,138 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
160,115 | $6,795,280 | |
| 8 | CTRA |
Coterra Energy Inc.
This page
|
189,528 | $6,660,013 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,660,013 | 189,528 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,787,128 | 67,900 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,781,743 | 75,338 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,280,875 | 89,869 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,413,092 | 83,498 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,049,355 | 80,241 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,815,457 | 75,802 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,897,250 | 71,138 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,972,203 | 70,739 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,831,264 | 71,758 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,945,625 | 71,927 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,840,246 | 72,737 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,758,806 | 71,671 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,437,024 | 99,187 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,774,544 | 106,223 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,768,479 | 107,347 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,843,501 | 105,432 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,016,774 | 106,146 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $206,415 | 9,486 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $113,070 | 6,476 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $139,873 | 7,448 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $128,123 | 7,870 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $147,820 | 8,515 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $153,056 | 8,909 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $154,452 | 8,985 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||