COTERRA ENERGY INC CTRA
$32.56
0.0% 52w: $22.23 – $36.31
Latest 13F among current holders filed 5 days ago (Aug 28, 2026)
Price — last 12 months
research preview data22.2329.2736.31
Aug 18, 2025 May 7, 2026
Institutional holders
960
+71 QoQ
13F value
$25.03B
+31.3% QoQ
Smart-money holders
58
signal tier ≥ 2
New smart buyers
17
Q1 2026
Options barometer
2.0×
$177.7M calls / $88.3M puts
Institutional value by quarter
Number of holders
Who owns CTRA?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 63.8M | $2.24B | 0.0% | +4.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 53.6M | $1.88B | 0.4% | -30.2% |
| STATE STREET CORP | Index provider | 48.7M | $1.71B | 0.1% | +9.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 48.1M | $1.69B | — | — |
| Davis Selected Advisers ★2 | Fundamental diversified | 37.1M | $1.30B | — | +14.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 37.0M | $1.30B | — | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 22.5M | $789.1M | — | -19.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 21.8M | $761.9M | — | +1.8% |
| JPMORGAN CHASE & CO | Bank broker | 12.9M | $462.0M | 0.0% | +22.0% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 12.7M | $447.4M | 0.4% | +542.1% |
| Invesco Ltd. | Index provider | 11.2M | $394.3M | 0.0% | -3.2% |
| HBK INVESTMENTS L P ★2 | Fundamental diversified | 10.6M | $371.4M | 5.0% | New |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 10.3M | $361.7M | — | +2.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Diversified mechanical | 10.2M | $358.8M | 0.3% | +76.0% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 10.2M | $357.8M | 0.2% | -53.7% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Insurance | 9.7M | $341.1M | — | Held |
| MORGAN STANLEY | Bank broker | 8.9M | $313.7M | 0.0% | -15.2% |
| Kimmeridge Energy Management Company, LLC ★2 | Fundamental diversified | 8.5M | $299.4M | — | +35.6% |
| Bank of New York Mellon Corp | Diversified mechanical | 8.5M | $298.2M | 0.1% | +9.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Other | 8.2M | $288.8M | — | +649.0% |
| Balyasny Asset Management L.P. | Multistrat pod | 8.1M | $284.5M | 0.6% | +8460.5% |
| NORTHERN TRUST CORP | Index provider | 7.6M | $265.8M | 0.0% | -6.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 7.5M | $264.2M | 0.0% | +45.0% |
| Merewether Investment Management, LP ★2 | Fundamental diversified | 7.3M | $256.6M | — | +252.1% |
| UBS Group AG | Bank broker | 6.9M | $243.9M | 0.0% | +55.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Other | 6.5M | $229.4M | 1.0% | -3.2% |
| DISCIPLINED GROWTH INVESTORS INC /MN ★2 | Fundamental diversified | 6.4M | $224.7M | — | -5.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 6.2M | $216.4M | 0.2% | -33.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 6.0M | $209.6M | 0.0% | -38.7% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 4.5M | $159.8M | — | -21.1% |
| Legal & General Group Plc | Diversified mechanical | 4.5M | $158.6M | 0.0% | +3.8% |
| DEUTSCHE BANK AG\ | Bank broker | 4.4M | $156.1M | 0.1% | -21.0% |
| FIRST TRUST ADVISORS LP | Index provider | 4.3M | $150.1M | 0.1% | +36.9% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 4.2M | $149.0M | — | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 3.9M | $138.7M | 0.0% | +6.6% |
| EQUITY INVESTMENT CORP | Other | 3.8M | $133.2M | — | -0.8% |
| Qube Research & Technologies Ltd | Quant stat arb | 3.5M | $124.1M | — | New |
| Aristotle Capital Management, LLC | Other | 3.4M | $118.0M | 0.2% | -88.5% |
| Pacer Advisors, Inc. | Diversified mechanical | 3.3M | $117.7M | — | +8.7% |
| Amundi | Diversified mechanical | 3.1M | $110.0M | 0.0% | +1.7% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 3.1M | $109.6M | 0.1% | -31.9% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 3.0M | $107.2M | 0.0% | -22.0% |
| HSBC HOLDINGS PLC | Bank broker | 2.9M | $102.2M | 0.1% | -31.0% |
| Yaupon Capital Management LP | Other | 2.7M | $95.3M | — | +14.4% |
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | 2.6M | $92.0M | 0.1% | +21.6% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 2.3M | $80.5M | — | Held |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 2.3M | $79.4M | 0.0% | -15.8% |
| RNC CAPITAL MANAGEMENT LLC | Other | 2.3M | $79.4M | — | +22.4% |
| Swiss National Bank | Index provider | 2.2M | $78.5M | — | +6.8% |
| SOUND SHORE MANAGEMENT INC /CT/ | Other | 2.1M | $74.8M | — | -34.9% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.