CTRA — COTERRA ENERGY INC
Reported value held$13.05B
Funds holding (latest)49
Sector—
CTRA (COTERRA ENERGY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 49 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.05B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 96.20M | $2.53B | 0.04% | Reduce |
| BlackRock Inc history | Q1 2026 | 63.75M | $2.24B | 0.04% | Add |
| Wellington Management Group history | Q1 2026 | 53.57M | $1.88B | 0.36% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 22.46M | $789.09M | 0.12% | Reduce |
| Geode Capital Management history | Q1 2026 | 21.76M | $761.86M | 0.05% | Add |
| Millennium Management history | Q1 2026 | 12.73M | $447.36M | 0.19% | Add |
| Invesco Ltd history | Q1 2026 | 11.22M | $394.31M | 0.06% | Reduce |
| Capital World Investors history | Q3 2023 | 14.14M | $382.54M | 0.08% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 9.10M | $319.66M | 0.43% | Add |
| Morgan Stanley history | Q1 2026 | 8.93M | $313.70M | 0.02% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 8.62M | $302.88M | 0.04% | Add |
| BNY Mellon history | Q1 2026 | 8.49M | $298.18M | 0.06% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 10.55M | $277.55M | 0.04% | Reduce |
| Northern Trust Corp history | Q1 2026 | 7.56M | $265.76M | 0.04% | Reduce |
| UBS Group AG history | Q1 2026 | 7.35M | $258.21M | 0.04% | Add |
| Citadel Advisors history | Q1 2026 | 6.92M | $243.14M | 0.04% | Reduce |
| Bank of America Corp history | Q1 2026 | 5.97M | $209.65M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 4.51M | $158.58M | 0.04% | Add |
| Deutsche Bank AG history | Q1 2026 | 4.44M | $156.07M | 0.05% | Reduce |
| Amundi US history | Q1 2026 | 3.13M | $109.97M | 0.03% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 53.79M | 55.09M | 54.38M | 55.32M | 56.82M | 61.06M | 63.75M |
| Wellington Management Group | — | 4.00M | 33.11M | 37.11M | 61.97M | 79.90M | 81.31M | 70.55M | 66.77M | 61.81M | 54.56M | 45.75M | 55.47M | 71.21M | 72.53M | 83.63M | 87.10M | 74.65M | 76.70M | 53.57M |
| Charles Schwab Investment Management | — | 2.84M | 5.92M | 5.64M | 5.67M | 3.74M | 3.78M | 15.26M | 15.84M | 16.08M | 16.05M | 21.40M | 21.85M | 22.16M | 23.47M | 25.30M | 26.80M | 27.16M | 27.72M | 22.46M |
| Geode Capital Management | — | 12.66M | 15.46M | 16.73M | 17.10M | 17.76M | 17.49M | 18.49M | 18.56M | 18.73M | 19.07M | 18.48M | 18.87M | 19.00M | 19.10M | 19.73M | 20.69M | 21.22M | 21.36M | 21.76M |
| Millennium Management | — | 75.00K | 304.63K | 500.41K | 966.16K | 2.55M | 2.11M | — | 4.42M | 2.32M | 4.49M | 5.24M | 6.00M | 2.84M | 3.12M | 2.25M | 1.02M | 2.36M | 2.01M | 12.73M |
| Invesco Ltd | — | 6.32M | 6.46M | 6.30M | 5.21M | 5.19M | 8.62M | 8.75M | 10.56M | 10.72M | 11.06M | 12.65M | 10.95M | 11.22M | 12.23M | 12.38M | 9.99M | 11.74M | 11.60M | 11.22M |
| Balyasny Asset Management | — | — | — | — | — | 10.16K | 620 | 914.49K | 108.94K | — | 2.14M | 3.68M | 5.72M | 1.92M | 75.23K | 263.16K | 36.87K | 34.88K | 248.98K | 9.10M |
| Morgan Stanley | — | 3.19M | 4.30M | 4.32M | 9.47M | 8.64M | 8.52M | 7.54M | 7.95M | 8.42M | 8.93M | 8.66M | 8.55M | 9.17M | 10.02M | 10.07M | 11.31M | 11.20M | 10.53M | 8.93M |
| Goldman Sachs Group | — | 2.08M | 5.12M | 5.26M | 6.44M | 5.62M | 7.48M | 7.06M | 7.55M | 6.33M | 5.08M | 3.67M | 4.57M | 3.63M | 4.20M | 4.74M | 4.32M | 4.26M | 5.18M | 8.62M |
| BNY Mellon | — | 4.37M | 8.21M | 8.50M | 8.73M | 9.18M | 7.65M | 7.33M | 6.76M | 6.49M | 5.34M | 5.20M | 4.96M | 4.68M | 4.94M | 5.28M | 5.12M | 6.87M | 7.76M | 8.49M |
| Northern Trust Corp | — | 5.34M | 11.11M | 11.16M | 10.62M | 10.25M | 9.92M | 9.63M | 8.88M | 9.08M | 9.10M | 8.57M | 8.59M | 8.21M | 8.78M | 8.76M | 8.32M | 8.12M | 8.06M | 7.56M |
| UBS Group AG | — | 1.35M | 2.02M | 2.46M | 3.15M | 2.49M | 2.38M | 2.01M | 2.77M | 3.52M | 3.33M | 4.27M | 4.44M | 4.23M | 5.69M | 4.57M | 4.26M | 3.75M | 4.85M | 7.35M |
| Citadel Advisors | — | 3.34M | 1.92M | 2.02M | 3.03M | 2.12M | 4.51M | 1.82M | 4.98M | 4.75M | 3.09M | 3.59M | 1.88M | 1.20M | 982.50K | 797.60K | 5.40M | 1.36M | 10.63M | 6.92M |
| Bank of America Corp | — | 4.90M | 7.56M | 7.51M | 6.99M | 6.76M | 7.09M | 10.56M | 7.92M | 7.00M | 6.99M | 7.39M | 7.52M | 7.71M | 6.91M | 8.11M | 9.08M | 10.23M | 9.74M | 5.97M |
| Legal & General Investment Management America | — | 2.57M | 4.59M | 4.76M | 5.86M | 5.13M | 4.94M | 5.01M | 4.97M | 4.90M | 5.61M | 5.27M | 6.03M | 6.19M | 4.66M | 4.80M | 4.47M | 4.63M | 4.35M | 4.51M |
| Deutsche Bank AG | — | 2.33M | 2.81M | 3.28M | 3.37M | 3.05M | 4.29M | 5.17M | 4.70M | 4.55M | 5.43M | 5.81M | 4.33M | 5.34M | 6.08M | 3.90M | 4.66M | 5.02M | 5.63M | 4.44M |
| Amundi US | — | 2.08M | 2.65M | 2.77M | 5.80M | 6.18M | 3.83M | 4.34M | 4.29M | 4.51M | 5.17M | 5.34M | 5.67M | 5.75M | 5.03M | 4.86M | 2.96M | 3.04M | 3.08M | 3.13M |
| AQR Capital Management | — | 2.81M | 2.32M | 2.35M | 1.20M | 1.33M | 2.55M | 2.21M | 1.21M | 1.94M | 1.82M | 2.65M | 2.84M | 2.79M | 3.36M | 2.19M | 1.18M | 4.57M | 4.58M | 3.12M |
| Wells Fargo & Co | — | 1.10M | 2.61M | 2.79M | 3.25M | 2.83M | 2.65M | 2.80M | 2.31M | 2.03M | 1.95M | 1.90M | 1.81M | 1.88M | 2.18M | 2.22M | 2.11M | 2.06M | 2.25M | 2.04M |
| Arrowstreet Capital | — | — | 51.04K | — | — | 137.11K | — | — | — | 2.41M | 32.69K | 177.44K | — | — | — | — | — | — | — | 1.65M |