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ETF Holdings Breakdown of CTRA

Stock NameCoterra Energy Inc
TickerCTRA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1270971039
LEIFCNMH6O7VWU7LHXMK351

CTRA institutional holdings

The adjusted close for CTRA on 2025-11-11 was 26.79

The following institutional investment holdings of CTRA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,831,195USD 49,057,714 1.5% 26.79  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,831,195USD 49,057,714 1.5% 26.79  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,831,195USD 49,057,714 1.5% 26.79  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,148,929USD 30,779,808 1.5% 26.79  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,148,929USD 30,779,808 1.5% 26.79  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,148,929USD 30,779,808 1.5% 26.79  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,148,929USD 30,779,808 1.5% 26.79  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 269,625 -0.1%USD 7,223,254 1.4% 26.79  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 196,629 0.1%USD 5,267,691 3.6% 26.79  
2025-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 776,137 200.0%USD 20,063,141 194.4% 25.85 Incorrect share price reported. Should be 26.79 not 25.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 776,137 200.0%USD 20,063,141 194.4% 25.85 Incorrect share price reported. Should be 26.79 not 25.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 80,348 -0.4%USD 2,152,523 1.1% 26.79  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 111,344USD 2,572,579 1.1% 23.10 Incorrect share price reported. Should be 26.79 not 23.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 312,751 -0.1%USD 8,378,599 1.4% 26.79  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 312,751 -0.1%USD 8,378,599 1.4% 26.79  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 90,349USD 2,420,450 1.5% 26.79  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 90,349USD 2,420,450 1.5% 26.79  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 55,727 -1.0%USD 1,287,560 -0.3% 23.10 Incorrect share price reported. Should be 26.79 not 23.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 360,845USD 9,667,038 1.5% 26.79  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 360,845USD 9,667,038 1.5% 26.79  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 32,935USD 882,329 1.5% 26.79  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 15,173USD 406,485 1.6% 26.79  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,116USD 363,601 -0.6% 20.07 Incorrect share price reported. Should be 26.79 not 20.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 302,242 -2.2%USD 8,097,063 -0.6% 26.79  
2025-11-11 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 186,440USD 4,994,728 1.5% 26.79  
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 33,817 1.3%USD 905,957 2.8% 26.79  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,654USD 94,624 1.3% 20.33 Incorrect share price reported. Should be 26.79 not 20.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 307,386USD 8,234,871 1.5% 26.79  
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 17,990USD 481,952 1.5% 26.79  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 36,728USD 983,943 1.5% 26.79  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 17,828USD 477,612 1.5% 26.79  
2025-11-11 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 4,550 -5.2%USD 121,895 -3.6% 26.79  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,119USD 163,928 1.5% 26.79  
2025-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,281 200.0%USD 136,514 194.4% 25.85 Incorrect share price reported. Should be 26.79 not 25.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 196,629USD 5,189,039 -0.7% 26.39 Incorrect share price reported. Should be 26.79 not 26.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =15,069,026 USD 401,388,978
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CTRA

Mizuho Has Lowered Expectations for Coterra Energy (NYSE:CTRA) Stock Price
Coterra Energy (NYSE:CTRA – Free Report) had its price objective lowered by Mizuho from $36.00 to $33.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. CTRA has been the subject of several other research reports. Raymond James Financial restated an “outperform” rating and set a […] - 2025-09-16 04:28:52
Coterra Energy Inc. (NYSE:CTRA) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 1 year target […] - 2025-09-04 03:07:03
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Blair William & Co. IL
Blair William & Co. IL cut its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 25,860 shares of the company’s stock after selling 4,627 shares during the quarter. Blair William & […] - 2025-08-11 06:24:59
Universal Beteiligungs und Servicegesellschaft mbH Has $15.80 Million Position in Coterra Energy Inc. (NYSE:CTRA)
Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 546,813 shares of the company’s stock after selling 46,918 shares during the period. Universal […] - 2025-07-25 08:12:49
Kestra Private Wealth Services LLC Has $1.63 Million Stake in Coterra Energy Inc. (NYSE:CTRA)
Kestra Private Wealth Services LLC lessened its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.6% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,273 shares of the company’s stock after selling 4,599 shares during the period. Kestra Private Wealth Services […] - 2025-07-23 07:14:56
Csenge Advisory Group Decreases Holdings in Coterra Energy Inc. (NYSE:CTRA)
Csenge Advisory Group trimmed its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 20.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,768 shares of the company’s stock after selling 2,005 shares during the period. Csenge Advisory […] - 2025-07-23 07:14:54
Brown Advisory Inc. Has $376,000 Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Brown Advisory Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,026 shares of the company’s stock after purchasing an additional 894 shares during the period. Brown Advisory Inc.’s […] - 2025-07-16 04:56:59
Coterra Energy Inc. (NYSE:CTRA) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 3.4% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 911,842 shares of the company’s stock after acquiring an additional 30,055 shares during the quarter. Principal Financial Group Inc. […] - 2025-07-09 06:16:50
Teacher Retirement System of Texas Acquires Shares of 107,691 Coterra Energy Inc. (NYSE:CTRA)
Teacher Retirement System of Texas acquired a new stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 107,691 shares of the company’s stock, valued at approximately $3,112,000. Other institutional investors also recently […] - 2025-07-09 05:43:18
Coterra Energy (NYSE:CTRA) Given New $37.00 Price Target at Barclays
Coterra Energy (NYSE:CTRA – Free Report) had its target price raised by Barclays from $35.00 to $37.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. CTRA has been the subject of a number of other reports. Bank of America lowered their price target on shares […] - 2025-07-08 04:50:52
Essex Financial Services Inc. Sells 1,028 Shares of Coterra Energy Inc. (NYSE:CTRA)
Essex Financial Services Inc. cut its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 12.4% in the first quarter, Holdings Channel reports. The fund owned 7,246 shares of the company’s stock after selling 1,028 shares during the period. Essex Financial Services Inc.’s holdings in Coterra Energy were worth $209,000 at the […] - 2025-07-03 05:41:12
Bessemer Group Inc. Sells 41,762 Shares of Coterra Energy Inc. (NYSE:CTRA)
Bessemer Group Inc. trimmed its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 72.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 16,205 shares of the company’s stock after selling 41,762 shares during the quarter. Bessemer Group Inc.’s holdings in Coterra Energy were worth $468,000 as of its most recent […] - 2025-07-02 05:26:56
Sequoia Financial Advisors LLC Has $851,000 Position in Coterra Energy Inc. (NYSE:CTRA)
Sequoia Financial Advisors LLC cut its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 9.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,456 shares of the company’s stock after selling 3,057 shares during the quarter. […] - 2025-07-01 06:56:53
Oppenheimer & Co. Inc. Sells 42,820 Shares of Coterra Energy Inc. (NYSE:CTRA)
Oppenheimer & Co. Inc. cut its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 65.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,578 shares of the company’s stock after selling 42,820 shares during the period. Oppenheimer […] - 2025-07-01 05:36:54
GAMMA Investing LLC Purchases 11,459 Shares of Coterra Energy Inc. (NYSE:CTRA)
GAMMA Investing LLC lifted its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 95.8% during the first quarter, Holdings Channel.com reports. The firm owned 23,421 shares of the company’s stock after buying an additional 11,459 shares during the quarter. GAMMA Investing LLC’s holdings in Coterra Energy were worth $677,000 as of […] - 2025-07-01 04:22:50
Bartlett & CO. Wealth Management LLC Decreases Stake in Coterra Energy Inc. (NYSE:CTRA)
Bartlett & CO. Wealth Management LLC decreased its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 54.1% during the first quarter, Holdings Channel.com reports. The fund owned 1,663 shares of the company’s stock after selling 1,957 shares during the quarter. Bartlett & CO. Wealth Management LLC’s holdings in Coterra Energy were worth $48,000 […] - 2025-06-30 05:32:54
Critical Comparison: Coterra Energy (NYSE:CTRA) and ERHC Energy (OTCMKTS:ERHE)
Coterra Energy (NYSE:CTRA – Get Free Report) and ERHC Energy (OTCMKTS:ERHE – Get Free Report) are both energy companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, earnings, profitability and risk. Insider & Institutional Ownership 87.9% of Coterra Energy […] - 2025-06-30 03:07:05
Friday Sector Laggards: Energy, Technology & Communications
The worst performing sector as of midday Friday is the Energy sector, showing a 0.5% loss. Within that group, Valero Energy Corp (Symbol: VLO) and Coterra Energy Inc (Symbol: CTRA) are two large stocks that are lagging, showing a loss of 2.1% and 1.3%, respectively. Among energ - 2025-06-27 15:40:18
PFG Investments LLC Acquires New Position in Coterra Energy Inc. (NYSE:CTRA)
PFG Investments LLC acquired a new stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 8,169 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds also recently made […] - 2025-06-26 04:57:07
Kentucky Retirement Systems Insurance Trust Fund Raises Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Kentucky Retirement Systems Insurance Trust Fund boosted its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 42.3% in the first quarter, HoldingsChannel reports. The firm owned 21,226 shares of the company’s stock after purchasing an additional 6,312 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Coterra Energy were worth […] - 2025-06-25 06:12:47
Kentucky Retirement Systems Trims Stock Position in Coterra Energy Inc. (NYSE:CTRA)
Kentucky Retirement Systems reduced its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 1.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 49,835 shares of the company’s stock after selling 967 shares during the quarter. Kentucky […] - 2025-06-25 05:28:59
Retirement Systems of Alabama Has $4.57 Million Position in Coterra Energy Inc. (NYSE:CTRA)
Retirement Systems of Alabama lessened its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 0.8% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 158,253 shares of the company’s stock after selling 1,232 shares during the period. Retirement Systems of Alabama’s […] - 2025-06-25 05:28:56
Coterra Energy Inc. (NYSE:CTRA) Receives $33.30 Average Price Target from Brokerages
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-two analysts that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and one has assigned a strong buy rating to […] - 2025-06-24 02:36:53
Coterra Energy Inc. (NYSE:CTRA) Position Boosted by State of Alaska Department of Revenue
State of Alaska Department of Revenue lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 86,307 shares of the company’s stock after buying an additional 2,325 shares during the quarter. State of Alaska Department of Revenue’s holdings in Coterra Energy […] - 2025-06-23 05:26:50
Envestnet Portfolio Solutions Inc. Reduces Holdings in Coterra Energy Inc. (NYSE:CTRA)
Envestnet Portfolio Solutions Inc. trimmed its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 4.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 142,246 shares of the company’s stock after selling 6,621 shares during the quarter. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 05:48:59
CX Institutional Sells 471 Shares of Coterra Energy Inc. (NYSE:CTRA)
CX Institutional decreased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 4.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,586 shares of the company’s stock after selling 471 shares during the period. CX Institutional’s holdings in Coterra Energy were […] - 2025-06-15 07:28:45
Coterra Energy Inc. (NYSE:CTRA) Shares Purchased by Wedmont Private Capital
Wedmont Private Capital increased its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 15.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,072 shares of the company’s stock after acquiring an additional 1,601 shares during the quarter. Wedmont […] - 2025-06-11 06:34:46
Merit Financial Group LLC Increases Holdings in Coterra Energy Inc. (NYSE:CTRA)
Merit Financial Group LLC lifted its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 78.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,936 shares of the company’s stock after buying an additional 7,881 shares during […] - 2025-06-11 05:00:57
Friday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Friday, Energy stocks are the best performing sector, higher by 1.7%. Within the sector, APA Corp (Symbol: APA) and Coterra Energy Inc (Symbol: CTRA) are two large stocks leading the way, showing a gain of 3.5% and 2.8%, respectively. Among energy ETFs, - 2025-06-06 15:40:54
Coterra Energy Inc. (NYSE:CTRA) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC grew its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 5,558.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 676,867 shares of the company’s stock after purchasing an additional 664,905 shares during the quarter. GAMMA Investing LLC […] - 2025-06-06 05:46:53

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