증권 기록 · 과거 분기 (아카이브)
CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
150추적 보유자
-1Δ 보유자
597.35M보유 주식 수
$15.72B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -0.9% ·
순 신규 포지션 -0.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 96.20M | -2.8% | $2.53B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (패시브) | 44.56M | -0.5% | $1.17B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Aristotle Capital Management, LLC | 29.12M | — | $766.50M | 1.5% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 27.72M | — | $729.51M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Victory Capital Management Inc | 21.99M | — | $578.69M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (패시브) | 21.36M | +0.7% | $560.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 11 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 12 | Dimensional Fund Advisors Lp | 10.06M | — | $264.73M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | State Farm Mutual Automobile… | 9.71M | — | $255.47M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 9.27M | +5681.9% | $243.98M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 8.06M | — | $212.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 7.76M | — | $204.18M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 18 | American Century Companies Inc | 5.76M | — | $151.62M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 5.63M | — | $148.05M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Goldman Sachs Group ✦ | 5.19M | +27.1% | $136.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | AQR Capital Management ✦ | 4.58M | +0.2% | $120.63M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 22 | UBS Group AG | 4.47M | — | $117.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Holocene Advisors, LP | 4.42M | — | $116.31M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 4.35M | — | $114.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 4.22M | — | $110.90M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 26 | Envestnet Asset Management Inc | 3.91M | — | $102.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 3.70M | — | $97.48M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | First Trust Advisors Lp | 3.12M | — | $82.11M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 3.08M | — | $81.11M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Amundi | 3.08M | — | $81.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 2.91M | — | $76.56M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Raymond James Financial Inc | 2.69M | — | $70.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | PRIMECAP Management ✦ | 2.29M | +17.9% | $60.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2.25M | — | $59.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Nuveen, LLC | 2.19M | — | $57.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Neuberger Berman Group LLC | 2.15M | — | $56.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 2.13M | — | $55.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Swiss National Bank | 2.09M | — | $55.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 2.07M | — | $54.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Royal London Asset Management Ltd | 2.00M | — | $52.59M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 1.98M | -15.6% | $52.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.95M | — | $51.24M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 43 | Truist Financial Corp | 1.78M | — | $46.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 44 | Barclays Plc | 1.71M | — | $45.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1.70M | — | $44.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alyeska Investment Group, L.P. | 1.65M | — | $43.56M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 1.61M | — | $42.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 1.55M | — | $40.68M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.50M | — | $39.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 1.48M | — | $39.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Citigroup Inc | 1.44M | — | $37.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | California Public Employees… | 1.38M | — | $36.22M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Korea Investment CORP | 1.27M | — | $33.48M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 1.15M | -22.5% | $30.24M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 1.15M | -0.3% | $30.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 56 | Alliancebernstein L.P. | 1.14M | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 1.10M | -21.3% | $28.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 970.85K | — | $25.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | California State Teachers… | 908.55K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 885.52K | — | $23.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Stifel Financial Corp | 851.90K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | State Of Wisconsin Investment Board | 843.82K | — | $22.21M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 819.71K | — | $21.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | Franklin Resources Inc | 728.85K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 65 | Cwm, Llc | 711.90K | — | $18.74M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 699.72K | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 679.17K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mackenzie Financial Corp | 666.77K | — | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Asset Management… | 647.35K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 610.54K | — | $16.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Aviva Plc | 608.62K | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | DZ BANK AG Deutsche Zentral… | 597.37K | — | $15.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Cetera Investment Advisers | 541.67K | — | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 537.93K | -22.8% | $14.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Cerity Partners LLC | 531.61K | — | $13.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Manufacturers Life Insurance… | 526.70K | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 510.11K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 484.70K | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 454.99K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Susquehanna International Group, Llp | 454.21K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Baird Financial Group, Inc. | 453.38K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 451.99K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Canada Pension Plan Investment Board | 393.01K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | LMR Partners LLP | 391.35K | — | $10.30M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 396.66K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Chevy Chase Trust Holdings, LLC | 386.89K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Prudential Financial Inc | 380.97K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Allspring Global Investments… | 370.19K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Storebrand Asset Management As | 364.70K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 361.18K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 91 | Aberdeen Group plc | 361.11K | — | $9.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Lazard Asset Management Llc | 345.82K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 328.70K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 316.53K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 308.17K | +1670.8% | $8.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 302.87K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 296.38K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 98 | National Pension Service | 291.03K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 286.25K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Td Asset Management Inc | 267.81K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $4.70M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 948 보유 기관, 692.46M 주식, $24.08B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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