CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow +2.3% ·
net new positions +11.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 159 | +7 | 519.65M | $18.26B | +15 | −8 |
| Q4 2025 | 150 | -1 | 597.35M | $15.72B | n/a | −1 |
| Q3 2025 | 20 | 0 | 354.45M | $8.38B | n/a | n/a |
| Q2 2025 | 17 | +2 | 318.40M | $8.08B | +2 | n/a |
| Q1 2025 | 12 | -1 | 159.82M | $4.62B | n/a | −1 |
| Q4 2024 | 13 | -1 | 157.39M | $4.02B | n/a | −1 |
| Q3 2024 | 13 | -1 | 108.58M | $2.60B | n/a | −1 |
| Q2 2024 | 14 | n/a | 99.18M | $2.64B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 95.21M | n/a | $2.42B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (passive) | 55.32M | n/a | $1.40B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (passive) | 45.59M | +0.9% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 20.69M | +4.8% | $522.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 4.60M | New | $116.87M | 0.1% | New | 1 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 1.99M | -2.5% | $50.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 1.64M | -17.1% | $41.58M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.46M | +4.4% | $37.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 1.18M | -46.0% | $29.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Adage Capital Partners ✦ | 1.15M | New | $29.15M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 941.32K | n/a | $23.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 782.95K | -48.4% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 648.11K | -36.4% | $16.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 67.40K | -92.5% | $1.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 17.12K | -91.6% | $434,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 15.61K | +11.1% | $396,244 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $116.87M | 0.1% |
| Adage Capital Partners | $29.15M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 948 holders, 692.46M shares, $24.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.