CTRA · Coterra Energy Inc.
Market Cap
$24.72B
Shares
759.36M
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
881 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 | |
| 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 TOTAL STOCK MARKET INDEX FUND | VB | 22,637,409 | $595,816,605 | 0.03% | Long | 2025-12-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 21,820,094 | $585,651,323 | 0.82% | Long | 2025-11-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 15,621,885 | $548,953,039 | 0.28% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 19,198,320 | $505,299,782 | 0.03% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 15,741,521 | $414,316,833 | 0.21% | Long | 2025-12-31 | |
| Davis New York Venture Fund | — | 11,020,263 | $395,737,644 | 5.28% | Long | 2026-04-30 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLBI | 14,367,421 | $378,150,521 | 1.43% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD WELLESLEY INCOME FUND | VBCA | 10,096,181 | $265,731,484 | 0.55% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | AAXJ | 9,912,745 | $260,903,448 | 0.03% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 6,691,283 | $235,131,685 | 0.10% | Long | 2026-03-31 | |
| VANGUARD ENERGY FUND | — | 5,920,565 | $212,607,489 | 2.79% | Long | 2026-04-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 5,501,536 | $193,323,975 | 0.66% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 5,380,343 | $193,208,117 | 0.22% | Long | 2026-04-30 | |
| VANGUARD ENERGY FUND | VIG | 5,921,448 | $170,833,775 | 2.58% | Long | 2026-01-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 5,899,517 | $170,201,065 | 0.21% | Long | 2026-01-31 | |
| JPMorgan Mid Cap Value Fund | — | 4,761,710 | $167,326,489 | 1.54% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | VB | 6,299,785 | $165,810,341 | 0.05% | Long | 2025-12-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | VB | 6,050,442 | $159,247,633 | 0.50% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,281,034 | $150,435,535 | 0.05% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow ETF | ABI | 5,057,231 | $133,106,320 | 2.38% | Long | 2025-12-31 | |
| VictoryShares Free Cash Flow ETF | — | 3,752,198 | $131,852,238 | 2.14% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 4,371,296 | $115,052,511 | 0.03% | Long | 2025-12-31 | |
| Pacer US Cash Cows 100 ETF | — | 3,177,382 | $114,099,788 | 0.63% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,973,449 | $106,776,554 | 0.11% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 2,882,319 | $101,284,690 | 0.21% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 2,794,332 | $100,344,462 | 0.20% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD ENERGY INDEX FUND | EDV | 3,506,757 | $94,121,358 | 1.07% | Long | 2025-11-30 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 3,037,335 | $87,627,115 | 0.10% | Long | 2026-01-31 | |
| VANGUARD VALUE INDEX FUND | VB | 3,328,221 | $87,598,777 | 0.04% | Long | 2025-12-31 | |
| Pacer US Cash Cows 100 ETF | AAAP | 2,948,714 | $85,070,399 | 0.46% | Long | 2026-01-31 | |
| Clipper Fund | — | 2,279,870 | $80,114,632 | 6.00% | Long | 2026-03-31 | |
| Davis Select U.S. Equity ETF | — | 2,216,578 | $79,597,316 | 6.86% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 2,744,661 | $79,183,470 | 0.17% | Long | 2026-01-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,183,445 | $78,407,510 | 0.27% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 2,800,492 | $73,708,949 | 0.16% | Long | 2025-12-31 | |
| Davis Select U.S. Equity ETF | DFNL | 2,153,478 | $62,127,840 | 6.00% | Long | 2026-01-31 | |
| 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 |
Showing 1–50 of 881 positions
Key facts
CIK
858470
CUSIP
127097103
13F (30d)
41 filings
15 filers
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