CTRA — CABOT OIL & GAS CORP

Ownership history in PAYDEN & RYGEL  ·  3 quarters on record

This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in CABOT OIL & GAS CORP (CTRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.0% (2020 Q3)
Avg. % of fund
0.74%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 212,000 -752,600 -78.0% 0.42% $5.0M $23.28
2020 Q4 REDUCED 964,600 -6,900 -0.7% 0.81% $15.7M $12.48
2020 Q3 INITIATED 971,500 — — 1.00% $16.9M $13.22
% of Fund (quarterly)    CTRA price (monthly, adj. close)

Other funds also holding CTRA

As of 2025 Q4 — sorted by position size

Kimmeridge Energy Management Company, LLC 3Y 26.4% IES Holdings, Inc. 10.92% Touchstone Capital, Inc. 3Y 4.39% DAVIS SELECTED ADVISERS 3Y 7Y 3.85% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 3.41% SIR Capital Management, L.P. 3Y 7Y 3.33% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.74% Yaupon Capital Management LP 3Y 7Y 2.25% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.24% Pingora Partners LLC 2.23%
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