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
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 96.20M | -2.8% | $2.53B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 96.20M | -2.8% | $2.53B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 96.20M | -2.8% | $2.53B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 96.20M | -2.8% | $2.53B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 96.20M | -2.8% | $2.53B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 8 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 9 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 10 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 11 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 12 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 13 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 14 | Wellington Management ✦ | 76.70M | +2.8% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 61.06M | +7.5% | $1.61B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 44.56M | -0.5% | $1.17B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Aristotle Capital Management, LLC | 29.12M | — | $766.50M | 1.5% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 27.72M | — | $729.51M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Victory Capital Management Inc | 21.99M | — | $578.69M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Victory Capital Management Inc | 21.99M | — | $578.69M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 21.99M | — | $578.69M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 21.36M | +0.7% | $560.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 21.36M | +0.7% | $560.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 11.60M | — | $305.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 10.55M | -62.3% | $277.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 10.53M | -5.9% | $277.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 10.06M | — | $264.73M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 10.06M | — | $264.73M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 10.06M | — | $264.73M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 10.06M | — | $264.73M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 10.06M | — | $264.73M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 9.74M | — | $256.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | State Farm Mutual Automobile… | 9.71M | — | $255.47M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | State Farm Mutual Automobile… | 9.71M | — | $255.47M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 9.27M | +5681.9% | $243.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 9.27M | +5681.9% | $243.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 8.06M | — | $212.06M | 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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