Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CTRA held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 63.8M | $2.24B | +4.4% | 8.395% | 0.04% |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 53.6M | $1.88B | -30.1% | 7.055% | 0.35% |
| 3 | STATE STREET CORP | 48.7M | $1.71B | +9.4% | 6.418% | 0.06% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 48.1M | $1.69B | — | 6.338% | 0.04% |
| 5 | DAVIS SELECTED ADVISERS | 37.1M | $1.30B | +14.1% | 4.888% | 5.99% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 37.0M | $1.30B | — | 4.869% | 0.07% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.5M | $789.1M | -19.0% | 2.957% | 0.12% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 21.8M | $761.9M | +1.8% | 2.865% | 0.05% |
| 9 | MILLENNIUM MANAGEMENT LLC | 12.7M | $447.4M | — | 1.676% | 0.30% |
| 10 | Invesco Ltd. | 11.2M | $394.3M | -3.2% | 1.478% | 0.06% |
| 11 | HBK INVESTMENTS L P | 10.6M | $371.4M | — | 1.392% | 4.83% |
| 12 | DIMENSIONAL FUND ADVISORS LP | 10.3M | $361.7M | +2.3% | 1.355% | 0.08% |
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10.2M | $358.8M | +76.0% | 1.345% | 0.29% |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 10.2M | $357.8M | -53.7% | 1.341% | 0.23% |
| 15 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9.7M | $341.1M | 0.0% | 1.278% | 0.27% |
| 16 | MORGAN STANLEY | 8.9M | $313.7M | -15.2% | 1.176% | 0.02% |
| 17 | GOLDMAN SACHS GROUP INC | 8.6M | $302.9M | +66.3% | 1.135% | 0.03% |
| 18 | Kimmeridge Energy Management Company, LLC | 8.5M | $299.4M | +35.6% | 1.122% | 100.00% |
| 19 | Bank of New York Mellon Corp | 8.5M | $298.2M | +9.4% | 1.117% | 0.05% |
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.2M | $288.8M | +649.0% | 1.082% | 0.45% |
| 21 | NORTHERN TRUST CORP | 7.6M | $265.8M | -6.1% | 0.996% | 0.04% |
| 22 | UBS Group AG | 7.3M | $258.2M | +51.5% | 0.968% | 0.04% |
| 23 | Merewether Investment Management, LP | 7.3M | $256.6M | +252.1% | 0.962% | 4.97% |
| 24 | CITADEL ADVISORS LLC | 6.9M | $243.1M | -34.9% | 0.911% | 0.11% |
| 25 | KING LUTHER CAPITAL MANAGEMENT CORP | 6.5M | $229.4M | -3.3% | 0.860% | 0.99% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CTRA — a direct measure of their conviction.
Filings activity in CTRA during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 940 | +8.5% | 96.92% | +21.16 pp | $23.96B | +28% |
| Q4 2025 | 866 | +2.4% | 75.76% | +8.79 pp | $18.73B | +13% |
| Q3 2025 | 846 | 2.3% | 66.97% | 13.51 pp | $16.56B | 17% |
| Q2 2025 | 866 | 2.7% | 80.48% | +1.22 pp | $19.90B | +1.5% |
| Q1 2025 | 890 | +2.1% | 79.26% | +11.35 pp | $19.60B | +17% |
| Q4 2024 | 872 | +7.5% | 67.91% | +5.22 pp | $16.79B | +8.3% |
| Q3 2024 | 811 | 5.9% | 62.69% | 11.95 pp | $15.50B | 16% |
| Q2 2024 | 862 | — | 74.64% | — | $18.46B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CTRA stock.
Based on Q1 2026 13F filings, institutional ownership of Coterra Energy Inc. stands at 96.9%, held across 940 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CTRA, with approximately 63,751,199 shares worth $2.24B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of CTRA, including MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for CTRA is 73 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
181 institutions opened new positions in CTRA during Q1 2026, while 107 fully exited. 642 added to existing positions and 113 trimmed.
CTRA institutional ownership rose by 21.16 percentage points quarter-over-quarter, with a net change of +74 holders.
The top 10 institutions account for 52.3% of all reported 13F value in CTRA, and the top 25 account for 71.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Coterra Energy Inc. (CTRA) Institutional Ownership