GOLDMAN SACHS GROUP INC CTRA — CABOT OIL & GAS CP COM

Ownership history in GOLDMAN SACHS GROUP INC  ·  177 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported CABOT OIL & GAS CP COM (CTRA) in 177 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows CTRA at 0.02% 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 GOLDMAN SACHS GROUP INC's position in CABOT OIL & GAS CP COM, 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 Q4

CTRA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

CTRA stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held CTRA — position size vs. price
% of Fund (quarterly)    CTRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 5,184,225 +1,104,920 +27.1% 0.02% $136.4M 2026-02-14 (Est.) $31.14
2025 Q3 ADDED — — — 4,079,305 +3,902,505 +2207.3% 0.01% $96.5M 2025-11-14 $26.15
2025 Q3 REDUCED 95.9% +11.7% ❌ 176,800 -4,145,902 -95.9% 0.00% $4.2M 2025-11-14 $26.15
2025 Q2 REDUCED 8.8% -6.0% ✅ 4,322,702 -417,728 -8.8% 0.01% $109.7M 2025-08-14 $23.69
2025 Q1 ADDED — — — 4,740,430 +536,167 +12.8% 0.02% $137.0M 2025-05-09 $22.62
2024 Q4 ADDED — — — 4,204,263 +578,199 +15.9% 0.02% $107.4M 2025-02-11 $27.37
2024 Q3 REDUCED 20.7% +7.5% ❌ 3,626,064 -947,532 -20.7% 0.01% $86.8M 2024-11-14 $24.39
2024 Q2 ADDED — — — 4,573,596 +907,105 +24.7% 0.02% $122.0M 2024-08-13 $22.57
2024 Q1 REDUCED 27.8% -4.1% ✅ 3,666,491 -1,412,593 -27.8% 0.02% $102.2M 2024-05-15 $26.22
2023 Q4 REDUCED 19.7% +10.6% ❌ 5,079,084 -1,246,834 -19.7% 0.02% $129.6M 2024-02-13 $22.36
167 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CTRA

As of 2026 Q1 — sorted by position size

Gibraltar Capital Management, Inc. 3Y 7Y 2.33% apricus wealth, LLC 3Y 2.08% PARAGON CAPITAL MANAGEMENT INC 1.58% Core Alternative Capital 3Y 1.44% ISTHMUS PARTNERS, LLC 3Y 7Y 1.44% Sippican Capital Advisors 3Y 7Y 1.3% Verity Asset Management, Inc. 3Y 7Y 1.23% INVESTMENT ADVISORY SERVICES INC /TX /ADV 3Y 1.16% Cascade Investment Advisors, Inc. 3Y 7Y 1.16% McCollum Christoferson Group LLC 3Y 7Y 1.04%

FAQ About GOLDMAN SACHS GROUP INC and CTRA

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

How long has GOLDMAN SACHS GROUP INC reported owning CTRA?

GOLDMAN SACHS GROUP INC reported CTRA across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CTRA position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for CTRA was 0.02% in 2023 Q4.

What is the latest reported CTRA position on this page?

The most recent filing on this page is 2025 Q4, when GOLDMAN SACHS GROUP INC reported 5,184,225 shares, equal to 0.02% of portfolio, with an estimated market value of $136.4M.

What does the chart on this CTRA ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC'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.

How well did GOLDMAN SACHS GROUP INC time their CTRA position?

Based on 13F filing dates vs. subsequent CTRA price moves, GOLDMAN SACHS GROUP INC correctly timed 91 out of 176 reported position changes (52%). The annualised alpha on CTRA relative to SPY over the holding period was +5.0%.

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