Position in CTRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,025,701
-$1,316,236 QoQ
Shares Held
171,477
-38.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#220
of 953 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.04943520122232.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9505647987776786.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $123,950,316 across 9 Oil & Gas E&P names. CTRA ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
712,062 | $32,170,961 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
928,871 | $27,150,899 | |
| 3 | SM |
SM Energy Co
|
701,859 | $21,883,963 | |
| 4 | CHRD |
Chord Energy Corp
|
112,946 | $16,058,662 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
254,365 | $9,271,604 | |
| 6 | CTRA |
Coterra Energy Inc.
This page
|
171,477 | $6,025,701 | |
| 7 | OVV |
Ovintiv Inc.
|
89,642 | $5,321,149 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
26,530 | $5,247,368 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,025,701 | 171,477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,341,937 | 278,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,703,616 | 283,451 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,447,149 | 332,827 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,052,778 | 347,847 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,885,033 | 347,887 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,684,980 | 320,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,296,193 | 386,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,239,626 | 403,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,030,711 | 353,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,498,124 | 277,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,185,098 | 283,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,152,761 | 209,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,088,348 | 207,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,544,936 | 212,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,907,612 | 229,066 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,610,489 | 356,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,626,155 | 348,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,846,590 | 360,597 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,271,030 | 244,618 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,774,777 | 254,248 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,475,161 | 213,462 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,876,036 | 223,274 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,797,020 | 221,014 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,533,620 | 438,256 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||