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Equibles

CTRA

Coterra Energy Inc.

Company with tickers: CTRA

CIK
858470
CUSIP
127097103
Shares Outstanding
759,356,619
13F Activity (30d)
553 filings 540 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 955
Total Value: $25,055,161,420
Total Shares: 713,009,734
Showing 1–100 of 988 holdings by value · page 1 of 10

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 955 13F filers · Δ vs Dec 31, 2025
Top Holder
8.9%
Jun 2023 → Mar 2026 · range 8.9% – 13.9%
−4.3 pts
Top 5
35.2%
Jun 2023 → Mar 2026 · range 35.2% – 44.8%
−7.5 pts
Top 10
50.2%
Jun 2023 → Mar 2026 · range 50.2% – 58.1%
−7.9 pts
HHI
343
Jun 2023 → Mar 2026 · range 343 – 514
Broadly held −147

Quarterly Activity

vs Dec 31, 2025
New
163
Increased
298
Decreased
346
Sold Out
105
Unchanged
148
Holder count: +58
Institutional value: +30.8%
Shares held: -2.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC +10,723,671 12,730,854
Large Balyasny Asset Management L.P. +8,847,766 9,096,749
Large ADAGE CAPITAL PARTNERS GP, L.L.C. +7,122,100 8,219,512
Mid Merewether Investment Management, LP +5,228,191 7,301,691
Large Davis Selected Advisers +4,581,896 37,119,404

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Aristotle Capital Management, LLC −25,765,340 3,356,822
Mega WELLINGTON MANAGEMENT GROUP LLP −23,126,576 53,570,213
Mega VICTORY CAPITAL MANAGEMENT INC −11,804,481 10,182,314
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC −5,261,362 22,455,534
Mega BANK OF AMERICA CORP /DE/ −3,773,128 5,966,066

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 48,131,598 $1,691,344,353
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 36,976,013 $1,299,337,096
Mid HBK INVESTMENTS L P 10,568,659 $371,382,677
Mega VANGUARD FIDUCIARY TRUST CO 4,239,274 $148,968,088
Mid AQR Arbitrage LLC 2,108,811 $74,103,618

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 96,202,408 $2,532,047,375
Large Holocene Advisors, LP 4,418,938 $116,306,448
Mid Pacer Advisors, Inc. 3,081,723 $81,110,949
Mid RNC CAPITAL MANAGEMENT LLC 1,847,261 $48,619,909
Large Alyeska Investment Group, L.P. 1,654,878 $43,556,388
Filter: New 163 Increased 298 Reduced 346 Sold out 105 Unchanged 148
Showing 100 of 988
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,240,217,124 8.94% 63,751,199
Mega WELLINGTON MANAGEMENT GROUP LLP $1,882,457,280 7.51% 53,570,213
Mega STATE STREET CORP $1,712,665,302 6.84% 48,738,341
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,691,344,353 6.75% 48,131,598
Large Davis Selected Advisers $1,304,375,856 5.21% 37,119,404
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,299,337,096 5.19% 36,976,013
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $789,087,464 3.15% 22,455,534
Mega GEODE CAPITAL MANAGEMENT, LLC $764,512,586 3.05% 21,756,192
Mega JPMORGAN CHASE & CO $452,107,895 1.80% 12,865,905
Mega MILLENNIUM MANAGEMENT LLC $447,362,209 1.79% 12,730,854
Mega Invesco Ltd. $394,308,290 1.57% 11,221,067
Mid HBK INVESTMENTS L P $371,382,677 1.48% 10,568,659
Mega DIMENSIONAL FUND ADVISORS LP $361,600,049 1.44% 10,290,269
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $358,813,729 1.43% 10,210,977
Mega VICTORY CAPITAL MANAGEMENT INC $357,806,513 1.43% 10,182,314
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance $341,072,985 1.36% 9,706,118
Mega MORGAN STANLEY $313,697,585 1.25% 8,927,080
Small Kimmeridge Energy Management Company, LLC $299,400,249 1.19% 8,520,212
Mega Bank of New York Mellon Corp Bank $298,183,413 1.19% 8,485,584
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $288,833,651 1.15% 8,219,512
Large Balyasny Asset Management L.P. $284,519,759 1.14% 8,096,749
Mega NORTHERN TRUST CORP Bank $265,755,346 1.06% 7,562,759
Mega GOLDMAN SACHS GROUP INC $264,229,078 1.05% 7,519,325
Mid Merewether Investment Management, LP $256,581,421 1.02% 7,301,691
Mega UBS Group AG $243,882,139 0.97% 6,940,300
Large KING LUTHER CAPITAL MANAGEMENT CORP $229,417,744 0.92% 6,528,678
Mid DISCIPLINED GROWTH INVESTORS INC /MN $224,723,743 0.90% 6,395,098
Mega CITADEL ADVISORS LLC $216,412,676 0.86% 6,158,585
Mega BANK OF AMERICA CORP /DE/ Bank $209,647,556 0.84% 5,966,066
Mega AMERICAN CENTURY COMPANIES INC $159,817,422 0.64% 4,548,020
Mega Legal & General Group Plc $158,577,823 0.63% 4,512,744
Mega DEUTSCHE BANK AG\ Bank $156,068,263 0.62% 4,441,328
Mega FIRST TRUST ADVISORS LP $150,066,143 0.60% 4,270,522
Mega VANGUARD FIDUCIARY TRUST CO Bank $148,968,088 0.59% 4,239,274
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $138,711,387 0.55% 3,947,393
Mid EQUITY INVESTMENT CORP $133,176,875 0.53% 3,789,894
Large Qube Research & Technologies Ltd $124,089,917 0.50% 3,531,301
Large Aristotle Capital Management, LLC $117,958,725 0.47% 3,356,822
Mega Amundi $109,966,905 0.44% 3,129,394
Mega AQR CAPITAL MANAGEMENT LLC $109,605,452 0.44% 3,119,108
Mega ENVESTNET ASSET MANAGEMENT INC $107,161,819 0.43% 3,049,568
Mega HSBC HOLDINGS PLC $102,222,151 0.41% 2,908,997
Mid Yaupon Capital Management LP $95,258,425 0.38% 2,710,826
Mega NEUBERGER BERMAN GROUP LLC $91,884,703 0.37% 2,614,818
Mega PRIMECAP MANAGEMENT CO/CA/ $80,461,815 0.32% 2,289,750
Mega RAYMOND JAMES FINANCIAL INC $79,442,684 0.32% 2,260,748
Mega Swiss National Bank Bank $78,521,032 0.31% 2,234,520
Mid SOUND SHORE MANAGEMENT INC /CT/ $74,808,421 0.30% 2,128,868
Mid AQR Arbitrage LLC $74,103,618 0.30% 2,108,811
Mega Nuveen, LLC $69,612,795 0.28% 1,981,013
Large US BANCORP \DE\ Bank $68,534,735 0.27% 1,950,334
Large ROYAL LONDON ASSET MANAGEMENT LTD $67,626,262 0.27% 1,924,481
Mega WELLS FARGO & COMPANY/MN $67,386,394 0.27% 1,917,655
Mid HITE Hedge Asset Management LLC $65,632,524 0.26% 1,867,744
Mega AMERIPRISE FINANCIAL INC $63,888,876 0.25% 1,818,124
Large EARNEST PARTNERS LLC $62,432,605 0.25% 1,776,682
Mega Mitsubishi UFJ Asset Management Co., Ltd. $61,254,291 0.24% 1,743,150
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $61,101,432 0.24% 1,738,800
Mega BARCLAYS PLC $60,177,811 0.24% 1,712,516
Mega Vanguard Global Advisers, LLC $58,187,517 0.23% 1,655,877
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $57,812,046 0.23% 1,645,192
Mega BNP PARIBAS ARBITRAGE, SA $57,728,694 0.23% 1,642,820
Mega Sumitomo Mitsui Trust Group, Inc. $57,325,990 0.23% 1,631,360
Mid Westchester Capital Management, LLC $55,814,301 0.22% 1,588,341
Mega ROYAL BANK OF CANADA Bank $55,278,658 0.22% 1,573,098
Mega California Public Employees Retirement System Pension $55,001,936 0.22% 1,565,223
Large NOMURA ASSET MANAGEMENT CO LTD $53,526,406 0.21% 1,523,233
Mega RHUMBLINE ADVISERS $53,497,030 0.21% 1,522,397
Mega VANGUARD ASSET MANAGEMENT, Ltd $50,358,290 0.20% 1,433,076
Small VR Advisory Services Ltd $47,818,793 0.19% 1,360,808
Mega CITIGROUP INC $46,704,572 0.19% 1,329,100
Mid MUFG Securities EMEA plc Broker-Dealer $43,313,634 0.17% 1,232,602
Large Erste Asset Management GmbH $40,196,646 0.16% 1,143,900
Mid Susquehanna Portfolio Strategies, LLC $40,094,002 0.16% 1,140,979
Mega PRICE T ROWE ASSOCIATES INC /MD/ $39,618,241 0.16% 1,127,440
Large SG Americas Securities, LLC Broker-Dealer $38,395,580 0.15% 1,092,646
Large Squarepoint Ops LLC $38,013,432 0.15% 1,081,771
Large Life Cycle Investment Partners Ltd $36,404,442 0.15% 1,035,983
Mid CAXTON ASSOCIATES LLP $36,142,157 0.14% 1,028,519
Large Korea Investment CORP $35,851,514 0.14% 1,020,248
Mid Sagefield Capital LP $35,717,947 0.14% 1,016,447
Large Balyasny Asset Management L.P. $35,140,000 0.14% 1,000,000
Mid Sterling Capital Management LLC $34,400,126 0.14% 978,945
Large VOYA INVESTMENT MANAGEMENT LLC $34,205,451 0.14% 973,405
Mega BANK OF MONTREAL /CAN/ Bank $32,262,383 0.13% 918,110
Mid Fiduciary Trust Co Bank $31,937,480 0.13% 908,864
Mega PRINCIPAL FINANCIAL GROUP INC $31,806,302 0.13% 905,131
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $30,982,094 0.12% 881,676
Large TRUIST FINANCIAL CORP $30,913,746 0.12% 879,731
Mega FRANKLIN RESOURCES INC $29,473,635 0.12% 838,749
Mid SummitTX Capital, L.P. $28,306,078 0.11% 805,523
Mega ALLIANCEBERNSTEIN L.P. $28,047,482 0.11% 798,164
Large Grantham, Mayo, Van Otterloo & Co. LLC $26,410,204 0.11% 751,571
Large DIAMOND HILL CAPITAL MANAGEMENT INC $26,102,448 0.10% 742,813
Mid OPPENHEIMER ASSET MANAGEMENT INC. $26,072,508 0.10% 741,961
Large MACKENZIE FINANCIAL CORP $25,943,826 0.10% 738,299
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $25,313,063 0.10% 720,349
Large Gotham Asset Management, LLC $24,627,271 0.10% 700,833
Large Public Sector Pension Investment Board Pension $24,555,761 0.10% 698,798
Large CWM, LLC $24,431,612 0.10% 695,265

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