Position in CTRA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$17,638,347
-$1,918,518 QoQ
Shares Held
501,945
-32.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#119
of 952 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Derivatives in CTRA
reported options exposure · as of Dec 31, 2025CallValue
$3,087,336
CallShares
117,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Jefferies Financial Group Inc. holds $150,658,947 across 22 Oil & Gas E&P names. CTRA ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
880,024 | $44,282,807 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
110,404 | $21,836,807 | |
| 3 | CTRA |
Coterra Energy Inc.
This page
|
501,945 | $17,638,347 | |
| 4 | PR |
Permian Resources Corp
|
728,397 | $15,529,424 | |
| 5 | COP |
Conocophillips
|
108,634 | $14,339,688 | |
| 6 | EQT |
EQT Corp
|
114,190 | $7,267,051 | |
| 7 | GPOR |
Gulfport Energy Corp
|
27,695 | $5,859,431 | |
| 8 | MTDR |
Matador Resources Co
|
82,764 | $5,229,029 |
All Filings in CTRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,638,347 | 501,945 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,556,865 | 743,042 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $3,087,336 | 117,300 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $213,370 | 9,022 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,196,081 | 835,149 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,580,588 | 677,529 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,572,735 | 453,122 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $4,305,659 | 179,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $809,194 | 30,341 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $320,369 | 11,491 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $549,010 | 21,700 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||