CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +0.8% ·
netto nieuwe posities -7.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 47.52M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 19.10M | +0.5% | $486.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $4.58M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 948 houders, 692.46M aandelen, $24.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.