CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -2.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 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) | 98.99M | +4.0% | $2.34B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Wellington Management ✦ | 74.65M | -14.3% | $1.77B | 0.3% | ▼ Trim | 6 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (pasif) | 56.82M | +2.7% | $1.34B | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (pasif) | 44.79M | -1.8% | $1.06B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 27.99M | n/a | $661.92M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 6 | Geode Capital Management ✦ (pasif) | 21.22M | +2.6% | $499.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 11.20M | n/a | $264.81M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | AQR Capital Management ✦ | 4.57M | +287.7% | $108.15M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 4.08M | n/a | $96.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 2.35M | +200.1% | $55.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 1.94M | -2.4% | $45.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 1.48M | -9.5% | $35.07M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.39M | +21.4% | $32.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.15M | -21.4% | $27.21M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 741.62K | +14.4% | $17.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 696.70K | -26.0% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 198.52K | +194.5% | $4.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 160.32K | -96.5% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 17.40K | +1.7% | $411,581 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 13.76K | -11.9% | $325,398 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
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.