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CTRA

Coterra Energy Inc · NEW YORK STOCK EXCHANGE, INC. · Energy

$34.91+$0.24 (+0.69%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CTRA is being prepared.

Key Stats

Key Stats

Open

$34.93

Day High

$35.49

Day Low

$34.68

Prev Close

$34.67

Volume

0

Avg Volume

Day Change

+$0.24

Change %

+0.69%

Fundamentals

Fundamentals

P/E

15.3

P/B

1.35

EPS (TTM)

$2.25

Div Yield

2.42%

Market Cap

$26240.47T

52-Wk Range

$22.33 — $36.88

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CTRA

Other41.6%763 holders
Passive / Index30.7%11 holders
Dealer / Bank10.0%35 holders
Quality / Compounder9.0%34 holders
Income / Defensive2.7%25 holders
Tactical / Macro1.9%5 holders

Based on Q4 2025 13F filings + AC behavioral model

888 institutional holders

Top Holders

1.Vanguard Group
-3.4%$2331532.3B
2.WELLINGTON MANAGEMENT GROUP LLP
$1915441.6B
3.State Street
$1172943.4B
4.Davis Selected Advisers
+63.6%$856387.3B
5.Aristotle Capital Management, LLC
$766496.3B
6.BlackRock, Inc.
$729651.7B
+2.1%$729508.7B
8.VICTORY CAPITAL MANAGEMENT INC
$561129.8B
9.Geode Capital Management
+773.5%$499236.1B
10.BlackRock, Inc.
$407779.4B
11.Invesco Ltd
-1.4%$266560.4B
12.JPMORGAN CHASE & CO
$247098.7B
13.Citadel Advisors
$235987.8B
+881.7%$231849.1B
15.Dimensional Fund Advisors
+535.2%$212841.6B
16.DISCIPLINED GROWTH INVESTORS INC /MN
+1.5%$178384.7B
17.KING LUTHER CAPITAL MANAGEMENT CORP
-0.2%$177601.9B
18.BlackRock, Inc.
+742.0%$169210.9B
$165363.8B
20.Northern Trust Corp
$164347.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(41.6%)
Passive / Index(30.7%)
Holds
Dealer / Bank(10.0%)
Facilitating
Quality / Compounder(9.0%)
Holds through
Income / Defensive(2.7%)
Inflows (flight to yield)
Tactical / Macro(1.9%)
Reducing rapidly
Systematic / Quant(0.3%)
De-risking (mechanical)
Deep Value(0.1%)
Possible buyer
Growth / Momentum(0.0%)
Likely trimming

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus22 buy, 9 hold, 0 sellFinnhub
Inst. Flows812 increased/new, 445 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CTRA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.