Position in CTRA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,518,434
-$903,493 QoQ
Shares Held
612,363
-28.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#107
of 942 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.42450637938609.ToString("F0")%
Shared 0.ToString("F0")%
None 3.575493620613917.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $458,370,284 across 35 Oil & Gas E&P names. CTRA ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
891,566 | $117,686,712 | |
| 2 | EOG |
Eog Resources Inc
|
413,318 | $59,753,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
189,928 | $37,565,856 | |
| 4 | DVN |
Devon Energy Corp/De
|
732,695 | $36,869,209 | |
| 5 | APA |
APA Corp
|
777,324 | $32,989,630 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
409,335 | $26,606,775 | |
| 7 | CTRA |
Coterra Energy Inc.
This page
|
612,363 | $21,518,434 | |
| 8 | EQT |
EQT Corp
|
271,125 | $17,254,392 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,518,434 | 612,363 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,421,927 | 851,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,249,064 | 813,914 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,976,326 | 1,023,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,441,298 | 984,128 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,155,537 | 1,024,101 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,051,178 | 837,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,352,074 | 950,584 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,241,517 | 1,048,835 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,950,083 | 860,113 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,263,710 | 712,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,089,758 | 873,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,668,387 | 760,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,320,623 | 623,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,192,135 | 466,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,466,698 | 444,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,982,453 | 407,210 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,789,590 | 462,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,309,031 | 335,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,830,805 | 391,226 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $771,744 | 41,094 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $460,950 | 28,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $617,599 | 35,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,281 | 10,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $398,222 | 23,166 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||