CTRA
Coterra Energy Inc.Company with tickers: CTRA
Market Cap
$24.72B
Shares Outstanding
759,358,254
CIK
858470
CUSIP
127097103
13F Activity (30d)
34 filings
10 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTRA
571 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 22,941,181 | $806,153,100 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 23,506,487 | $719,063,437 | 0.84% | Long | 2026-02-28 | |
| VANGUARD WELLINGTON FUND | — | 22,309,324 | $682,442,221 | 0.57% | Long | 2026-02-28 | |
| VANGUARD 500 INDEX FUND | — | 19,277,506 | $677,411,561 | 0.05% | Long | 2026-03-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | — | 17,515,044 | $615,478,646 | 1.41% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 15,621,885 | $548,953,039 | 0.28% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 9,756,609 | $342,847,240 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 8,869,132 | $311,661,298 | 0.05% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 8,301,672 | $298,113,042 | 1.63% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 9,689,550 | $296,403,335 | 0.04% | Long | 2026-02-28 | |
| VANGUARD VALUE INDEX FUND | — | 6,691,283 | $235,131,685 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 5,501,536 | $193,323,975 | 0.66% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 4,761,710 | $167,326,489 | 1.54% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,281,034 | $150,435,535 | 0.05% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow ETF | — | 3,752,198 | $131,852,238 | 2.14% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 3,684,539 | $112,710,048 | 0.99% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 2,882,319 | $101,284,690 | 0.21% | Long | 2026-03-31 | |
| Selected American Shares | — | 2,787,420 | $97,949,939 | 5.02% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 2,710,000 | $95,229,400 | 0.63% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 2,638,881 | $92,730,278 | 2.62% | Long | 2026-03-31 | |
| Clipper Fund | — | 2,279,870 | $80,114,632 | 6.00% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,183,445 | $78,407,510 | 0.27% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Equity Fund | — | 1,736,204 | $61,010,209 | 1.09% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,728,823 | $60,750,840 | 0.09% | Long | 2026-03-31 | |
| JNL/WMC Balanced Fund | — | 1,727,989 | $60,721,533 | 0.69% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,677,918 | $60,254,035 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,594,279 | $56,022,964 | 0.05% | Long | 2026-03-31 | |
| HARTFORD DIVIDEND AND GROWTH HLS FUND | — | 1,560,499 | $54,835,935 | 1.72% | Long | 2026-03-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 1,709,197 | $52,284,336 | 1.52% | Long | 2026-02-28 | |
| iShares Core High Dividend ETF | — | 1,391,697 | $49,975,839 | 0.37% | Long | 2026-04-30 | |
| iShares MSCI USA Value Factor ETF | — | 1,312,679 | $47,138,303 | 0.39% | Long | 2026-04-30 | |
| The Merger Fund | — | 1,325,369 | $46,573,467 | 1.89% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 1,305,731 | $45,883,387 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 1,434,609 | $43,884,689 | 0.41% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 1,425,177 | $43,596,164 | 0.03% | Long | 2026-02-28 | |
| iShares MSCI USA Min Vol Factor ETF | — | 1,196,535 | $42,967,572 | 0.19% | Long | 2026-04-30 | |
| Mid Cap Value Fund | — | 1,103,401 | $38,773,511 | 0.70% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 1,085,459 | $38,143,029 | 0.27% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,038,240 | $37,283,198 | 0.09% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 997,757 | $35,061,181 | 0.48% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,125,745 | $34,436,540 | 0.03% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 956,062 | $33,596,019 | 0.04% | Long | 2026-03-31 | |
| First Trust Natural Gas ETF | — | 936,708 | $32,915,919 | 3.87% | Long | 2026-03-31 | |
| Davis Opportunity Fund | — | 931,100 | $32,718,854 | 5.54% | Long | 2026-03-31 | |
| Neuberger Quality Equity Fund | — | 1,038,694 | $31,773,649 | 1.25% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 895,730 | $31,475,952 | 0.10% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 871,719 | $31,303,429 | 0.08% | Long | 2026-04-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 849,110 | $29,837,725 | 0.05% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 826,420 | $29,040,399 | 0.21% | Long | 2026-03-31 | |
| Victory Pioneer Mid Cap Value Fund | — | 805,921 | $28,940,623 | 3.87% | Long | 2026-04-30 |
Showing 1–50 of 571 positions