Position in CTRA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,117,114
+$448,953 QoQ
Shares Held
60,248
-4.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $22,886,410 across 43 Oil & Gas E&P names. CTRA ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
39,578 | $5,224,296 | |
| 2 | DVN |
Devon Energy Corp/De
|
67,538 | $3,398,512 | |
| 3 | EQT |
EQT Corp
|
46,188 | $2,939,404 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
43,896 | $2,853,240 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
11,550 | $2,284,474 | |
| 6 | CTRA |
Coterra Energy Inc.
This page
|
60,248 | $2,117,114 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,311 | $1,379,595 | |
| 8 | PR |
Permian Resources Corp
|
25,872 | $551,591 |
All Filings in CTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,117,114 | 60,248 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,668,161 | 63,380 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,633,576 | 69,073 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,606,883 | 63,313 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,757,813 | 60,824 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,552,780 | 60,798 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,452,854 | 60,662 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,599,106 | 59,959 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,666,303 | 59,767 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $159,270 | 6,241 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||