CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
Input momentum (manajer yang sebanding):
keluasan pemegang +13.3% ·
aliran saham +2.3% ·
posisi baru bersih +11.8%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 55.32M | n/a | $1.40B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (pasif) | 45.59M | +0.9% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 20.69M | +4.8% | $522.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 4.60M | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $116.87M | 0.1% |
| Adage Capital Partners | $29.15M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 948 pemegang, 692.46M saham, $24.08B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.