증권 기록
CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
159추적 보유자
+7Δ 보유자
519.65M보유 주식 수
$18.26B보고 가치
+15신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.6% ·
주식 흐름 -7.2% ·
순 신규 포지션 +4.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ ×8 |
| 3 | State Street Global Advisors ✦ (패시브) | 48.74M | +9.4% | $1.71B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 48.13M | — | $1.69B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Charles Schwab Investment… | 22.46M | -19.0% | $789.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 21.76M | +1.9% | $761.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 8 | Millennium Management ✦ | 12.73M | +542.1% | $447.36M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 9 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 10 | Dimensional Fund Advisors Lp | 10.29M | +2.3% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Schroder Investment Management Group | 10.21M | — | $358.81M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 12 | Victory Capital Management Inc | 10.18M | -53.7% | $357.81M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | State Farm Mutual Automobile… | 9.71M | 0.0% | $341.07M | 0.3% | Held | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 15 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 16 | Adage Capital Partners ✦ | 8.22M | +649.0% | $288.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 8.10M | +8460.5% | $284.52M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 7.56M | -6.1% | $265.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Goldman Sachs Group ✦ | 7.52M | +45.0% | $264.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | UBS Group AG | 6.94M | +55.1% | $243.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Citadel Advisors ✦ | 6.16M | -33.6% | $216.41M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 5.97M | -38.7% | $209.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | American Century Companies Inc | 4.55M | -21.1% | $159.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 4.51M | +3.8% | $158.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 4.44M | -21.0% | $156.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | First Trust Advisors Lp | 4.27M | +36.9% | $150.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 3.95M | +6.6% | $138.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 28 | Qube Research & Technologies Ltd | 3.53M | 신규 | $124.09M | 0.2% | New | 1 | SEC ↗ |
| 29 | Aristotle Capital Management, LLC | 3.36M | -88.5% | $117.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 3.35M | +8.7% | $117.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Amundi | 3.13M | +1.7% | $109.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | AQR Capital Management ✦ | 3.12M | -31.9% | $109.61M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 33 | Envestnet Asset Management Inc | 3.05M | -22.0% | $107.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 2.91M | -31.0% | $102.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Neuberger Berman Group LLC | 2.61M | +21.6% | $92.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | PRIMECAP Management ✦ | 2.29M | 0.0% | $80.46M | 0.1% | Held | 8 | SEC ↗ |
| 37 | Raymond James Financial Inc | 2.26M | -15.8% | $79.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 2.23M | +6.8% | $78.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 1.98M | -9.4% | $69.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Us Bancorp \De\ | 1.95M | +0.2% | $68.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Royal London Asset Management Ltd | 1.92M | -3.7% | $67.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.92M | -14.9% | $67.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Ameriprise Financial Inc | 1.82M | -14.5% | $63.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Mitsubishi UFJ Asset Management… | 1.74M | +8.2% | $61.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 1.71M | -0.1% | $60.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Arrowstreet Capital ✦ | 1.65M | 신규 | $57.81M | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.64M | +9.3% | $57.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 1.63M | -4.2% | $57.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.57M | -45.9% | $55.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 50 | California Public Employees… | 1.57M | +13.7% | $55.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 1.52M | +2.6% | $53.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Rhumbline Advisers | 1.52M | -1.5% | $53.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1.33M | -7.6% | $46.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | T. Rowe Price ✦ | 1.13M | -1.7% | $39.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 55 | Squarepoint Ops LLC | 1.08M | +5231.6% | $38.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Korea Investment CORP | 1.02M | -19.8% | $35.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 973.40K | +59.4% | $34.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 918.11K | -5.4% | $32.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 59 | Principal Financial Group Inc | 905.13K | +2.2% | $31.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | California State Teachers… | 881.68K | -3.0% | $30.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 879.73K | -50.6% | $30.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Franklin Resources Inc | 838.75K | +15.1% | $29.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 751.57K | 신규 | $26.41M | 0.1% | New | 1 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 738.30K | +10.7% | $25.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 700.83K | +127.4% | $24.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 66 | Cwm, Llc | 695.26K | -2.3% | $24.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 693.23K | -0.9% | $24.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 680.41K | -17.0% | $23.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 679.17K | 0.0% | $23.87M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 666.38K | +23.9% | $23.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 71 | Marshall Wace ✦ | 665.80K | +165.8% | $23.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 72 | D. E. Shaw & Co. ✦ | 648.77K | 신규 | $22.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Nomura Asset Management… | 633.25K | -2.2% | $22.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Aviva Plc | 626.76K | +3.0% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Stifel Financial Corp | 612.36K | -28.1% | $21.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Jane Street Group, Llc | 600.20K | +4052.2% | $21.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Alliancebernstein L.P. | 798.16K | -29.9% | $21.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Healthcare Of Ontario Pension Plan… | 582.94K | +183.0% | $20.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cetera Investment Advisers | 565.15K | +4.3% | $19.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 513.11K | +12.8% | $18.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Universal- Beteiligungs- und… | 506.40K | +4.5% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | DZ BANK AG Deutsche Zentral… | 501.04K | -16.1% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Quantinno Capital Management LP | 487.50K | +70.3% | $17.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Tidal Investments LLC | 463.53K | +231.9% | $16.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | National Pension Service | 457.74K | +57.3% | $16.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 448.22K | -14.9% | $15.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Sei Investments Co | 418.64K | -79.8% | $14.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | LPL Financial LLC | 414.57K | -18.7% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 413.56K | -51.0% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 400.19K | -11.7% | $14.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Storebrand Asset Management As | 394.69K | +8.2% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Capstone Investment Advisors, Llc | 389.82K | 신규 | $13.70M | 0.2% | New | 1 | SEC ↗ |
| 93 | Aberdeen Group plc | 388.71K | +7.7% | $13.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Cibc World Market Inc. | 386.33K | +176.8% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 374.14K | -3.3% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 372.10K | -17.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Prudential Financial Inc | 370.63K | -2.7% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | LMR Partners LLP | 365.26K | -6.7% | $12.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 361.35K | +0.1% | $12.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 100 | Susquehanna International Group, Llp | 358.22K | -21.1% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $124.09M | 0.2% |
| Arrowstreet Capital | $57.81M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $26.41M | 0.1% |
| D. E. Shaw & Co. | $22.80M | 0.0% |
| Capstone Investment Advisors… | $13.70M | 0.2% |
청산됨
| Holocene Advisors, LP | $116.31M | 이었음 0.2% |
| Alyeska Investment Group, L.P. | $43.56M | 이었음 0.1% |
| Canada Pension Plan… | $10.34M | 이었음 0.0% |
| 1832 Asset Management L.P. | $2.28M | 이었음 0.0% |
| Robeco Institutional Asset… | $1.59M | 이었음 0.0% |
| Boston Partners | $867,930 | 이었음 0.0% |
| Man Group plc | $477,708 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $0 | 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: Q1 2026 ·
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