AI Holders Summary · Q1 2026

119 institutions reported CTRA in Q1 2026. Merewether Investment Management, LP leads at 28.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Merewether Investment Management, LP

CIK 0001736852

$257M7.3M4.97%Q1 2026 02

Kimmeridge Energy Management Company, LLC

CIK 0001706220

$165M6.3M26.40%Q4 2025 03

Pacer Advisors, Inc.

CIK 0001616667

$118M3.3M0.33%Q1 2026 04

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$41M1.2M0.01%Q1 2026 05

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$40M1.1M0.00%Q1 2026 06

SG Americas Securities, LLC

CIK 0001313360

$38M1.1M0.04%Q1 2026 07

Corigliano Investment Advisers, LLC

CIK 0002031771

$29M1.1M10.40%Q4 2025 08

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK 0000314969

$25M720K0.05%Q1 2026 09

CWM, LLC

CIK 0001535847

$24M695K0.06%Q1 2026 10

GLAZER CAPITAL, LLC

CIK 0001076809

$23M665K0.50%Q1 2026 11

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$21M798K0.01%Q1 2026 12

IES Holdings, Inc.

CIK 0001048268

$20M575K9.44%Q1 2026 13

CANADA LIFE ASSURANCE Co

CIK 0001046192

$19M553K0.03%Q1 2026 14

Treasurer of the State of North Carolina

CIK 0001761054

$16M465K0.05%Q1 2026 15

NATIXIS ADVISORS, LLC

CIK 0001018331

$12M342K0.02%Q1 2026 16

JANUS HENDERSON GROUP PLC

CIK 0001274173

$11M319K0.01%Q1 2026 17

PECONIC PARTNERS LLC

CIK 0001050464

$11M400K0.25%Q4 2025 18

Point72 Asset Management, L.P.

CIK 0001603466

$10M298K0.01%Q1 2026 19

PHILADELPHIA TRUST CO

CIK 0001110806

$10M277K0.69%Q1 2026 20

TUDOR INVESTMENT CORP ET AL

CIK 0000923093

$8M233K0.02%Q1 2026

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