CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +0.8% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 159 | +7 | 519.65M | $18.26B | +15 | −8 |
| Q4 2025 | 150 | -1 | 597.35M | $15.72B | — | −1 |
| Q3 2025 | 20 | 0 | 354.45M | $8.38B | — | — |
| Q2 2025 | 17 | +2 | 318.40M | $8.08B | +2 | — |
| Q1 2025 | 12 | -1 | 159.82M | $4.62B | — | −1 |
| Q4 2024 | 13 | -1 | 157.39M | $4.02B | — | −1 |
| Q3 2024 | 13 | -1 | 108.58M | $2.60B | — | −1 |
| Q2 2024 | 14 | — | 99.18M | $2.64B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 72.53M | +1.9% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 72.53M | +1.9% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 72.53M | +1.9% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 72.53M | +1.9% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 72.53M | +1.9% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 72.53M | +1.9% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 72.53M | +1.9% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 72.53M | +1.9% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 47.52M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 19.10M | +0.5% | $486.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 19.10M | +0.5% | $486.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.36M | +20.7% | $85.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 3.36M | +20.7% | $85.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 3.36M | +20.7% | $85.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 3.36M | +20.7% | $85.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 3.36M | +20.7% | $85.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.36M | +20.7% | $85.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 2.86M | +1.6% | $72.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.20M | +78.1% | $56.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.20M | +78.1% | $56.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.20M | +78.1% | $56.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 2.11M | -35.7% | $53.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 2.10M | -9.3% | $53.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 2.10M | -9.3% | $53.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 2.02M | +55.6% | $51.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.89M | -30.4% | $48.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 1.42M | +0.7% | $36.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 1.42M | +0.7% | $36.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 273.83K | -10.7% | $6.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 13.76K | +7.4% | $351,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $4.58M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 948 Inhaber, 692.46M Anteile, $24.08B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.