CTRA CABOT OIL & GAS CORP

Ownership history in DRW Securities, LLC  ·  13 quarters on record

AI Ownership Summary

DRW Securities, LLC reported CABOT OIL & GAS CORP (CTRA) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows CTRA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DRW Securities, LLC's position in CABOT OIL & GAS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CTRA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DRW Securities, LLC held CTRA — position size vs. price
% of Fund (quarterly)    CTRA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 27,315 +19,425 +246.2% 0.01% $648K 2025-11-14 $26.15
2025 Q2 REDUCED 7,890 -122,235 -93.9% 0.00% $200K 2025-08-14 $23.69
2025 Q1 ADDED 130,125 +26,063 +25.0% 0.10% $3.8M 2025-05-15 $24.08
2024 Q4 ADDED 104,062 +8,923 +9.4% 0.09% $2.7M 2025-02-13 $26.46
2024 Q3 ADDED 95,139 +10,255 +12.1% 0.06% $2.3M 2024-11-13 $24.36
2024 Q2 ADDED 84,884 +37,884 +80.6% 0.09% $2.3M 2024-08-13 $22.57
2024 Q1 REDUCED 47,000 -30,200 -39.1% 0.04% $1.3M 2024-05-14 $26.35
2023 Q4 ADDED 77,200 +26,780 +53.1% 0.03% $2.0M 2024-02-16 $22.91
2023 Q3 ADDED 50,420 +41,809 +485.5% 0.03% $1.4M 2023-11-13 $24.87
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DRW Securities, LLC and CTRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DRW Securities, LLC reported owning CTRA?

DRW Securities, LLC reported CTRA across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CTRA position in DRW Securities, LLC's portfolio?

The largest reported portfolio weight for CTRA was 0.10% in 2025 Q1.

What is the latest reported CTRA position on this page?

The most recent filing on this page is 2025 Q3, when DRW Securities, LLC reported 27,315 shares, equal to 0.01% of portfolio, with an estimated market value of $648K.

What does the chart on this CTRA ownership page compare?

The chart compares DRW Securities, LLC's quarterly CTRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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