Position in CTRA
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$651,425
+$221,699 QoQ
Shares Held
18,538
+13.5% QoQ
Ownership
0.002%
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 100%
Shared 0%
None 0%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CENTRAL TRUST Co holds $19,023,761 across 15 Oil & Gas E&P names. CTRA ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
40,240 | $7,959,069 | |
| 2 | COP |
Conocophillips
|
56,071 | $7,401,372 | |
| 3 | EQT |
EQT Corp
|
19,147 | $1,218,515 | |
| 4 | EOG |
Eog Resources Inc
|
5,548 | $802,074 | |
| 5 | CTRA |
Coterra Energy Inc.
This page
|
18,538 | $651,425 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
5,146 | $564,927 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,237 | $210,405 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,185 | $106,475 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $651,425 | 18,538 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $429,726 | 16,327 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $387,387 | 16,380 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $546,685 | 21,540 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $614,760 | 21,272 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $558,840 | 21,881 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $514,733 | 21,492 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $651,307 | 24,421 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $673,775 | 24,167 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $616,741 | 24,167 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $661,832 | 24,467 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $619,015 | 24,467 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $592,371 | 24,139 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $613,168 | 24,956 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $490,037 | 18,761 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $446,992 | 17,332 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $467,983 | 17,352 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $328,738 | 17,302 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $353,817 | 16,260 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $283,899 | 16,260 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $291,277 | 15,510 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $236,222 | 14,510 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $325,586 | 18,755 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $326,247 | 18,990 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $282,689 | 16,445 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||