Funds holding Coterra Energy Inc
655 funds declare a position · 210 ETFs and 445 other funds · 11B $· 9M €· 6.9M SEK · US1270971039
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | S&P 500 Pure Value Fund Rydex Series Funds | 17,850 | 627.2K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 402 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 17,399 | 611.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 403 | Energy Fund Rydex Series Funds | 17,365 | 610.2K $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 404 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 17,332 | 609K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 405 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 17,303 | 621.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 406 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 16,458 | 591K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 407 | Global Equity Fund RUSSELL INVESTMENT CO | 16,195 | 581.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 408 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 16,126 | 566.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 409 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 15,597 | 548.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 410 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 15,590 | 547.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 411 | TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 15,587 | 547.7K $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 412 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 15,467 | 543.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 413 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 15,406 | 541.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 414 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 15,109 | 530.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 415 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 14,962 | 537.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 416 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 14,891 | 523.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 417 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 14,882 | 523K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 418 | iShares Morningstar U.S. Equity ETF iShares Trust | 14,787 | 531K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 419 | Clearwater Core Equity Fund Clearwater Investment Trust | 14,530 | 510.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 420 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 14,472 | 442.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 421 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 14,399 | 517.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 422 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 14,314 | 503K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 423 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 14,300 | 513.5K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 424 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 13,863 | 487.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 425 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 13,756 | 420.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 426 | MOA BALANCED FUND MoA Funds Corp | 13,703 | 481.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 427 | The Institutional U.S. Equity Portfolio HC Capital Trust | 13,660 | 480K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 428 | ProShares S&P 500 High Income ETF ProShares Trust | 13,548 | 414.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 429 | Value Equity Index Fund GuideStone Funds | 13,345 | 468.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 430 | The Merger Fund VL Merger Fund VL | 13,116 | 460.9K $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 431 | Formidable Fortress ETF ETF Opportunities Trust | 13,005 | 457K $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 432 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 12,719 | 446.9K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 433 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 12,650 | 454.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 434 | TCW Transform 500 ETF TCW ETF Trust | 12,593 | 452.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 435 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 12,442 | 380.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 436 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 12,416 | 379.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 437 | Penn Series Index 500 Fund Penn Series Funds Inc | 12,177 | 427.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 438 | Horizon Defined Risk Fund Horizon Funds | 12,164 | 372.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 439 | ProShares Equities for Rising Rates ETF ProShares Trust | 12,138 | 371.3K $ | 3.39 % | as of Feb 28, 2026 · Original filing |
| 440 | WisdomTree Global High Dividend Fund WisdomTree Trust | 12,118 | 425.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 441 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 12,117 | 425.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 442 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 12,013 | 422.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 443 | The MidCap Value Fund COMMERCE FUNDS | 11,930 | 428.4K $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 444 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 11,600 | 407.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 445 | Horizon Dividend Income ETF Horizon Funds | 11,053 | 338.1K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 446 | Rpar Risk Parity ETF Tidal Trust I | 10,724 | 376.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 447 | MidCap Value Fund I Principal Funds, Inc | 10,712 | 384.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 448 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 10,702 | 376.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 449 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,408 | 365.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 450 | LargeCap Value Fund III Principal Funds, Inc | 10,367 | 372.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 451 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 10,033 | 360.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 452 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 9,936 | 349.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 453 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 9,688 | 296.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 454 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 9,322 | 327.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 455 | BlackRock Managed Income Fund BlackRock Funds II | 9,320 | 327.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 456 | 1290 VT Natural Resources Portfolio EQ Advisors Trust | 8,980 | 315.6K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 457 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 8,856 | 311.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 458 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 8,623 | 303K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 459 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 8,599 | 302.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 460 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 8,548 | 307K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 461 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 8,453 | 303.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 462 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 8,350 | 299.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 463 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 8,146 | 292.5K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 464 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 7,987 | 286.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 465 | JNL/Mellon World Index Fund JNL Series Trust | 7,963 | 279.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 466 | Energy Fund Rydex Variable Trust | 7,839 | 275.5K $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 467 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 7,785 | 273.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 468 | GuidePath Growth and Income Fund GPS Funds II | 7,648 | 268.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 469 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,607 | 267.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 470 | JNL S&P 500 Index Fund JNL Series Trust | 7,400 | 260K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 471 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,312 | 223.7K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 472 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 7,273 | 261.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 473 | Point Bridge America First ETF ETF Series Solutions | 7,129 | 250.5K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 474 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 6,901 | 247.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 475 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 6,814 | 239.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 476 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 6,726 | 236.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 477 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 6,680 | 234.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 478 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 6,667 | 234.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 479 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,468 | 232.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 480 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 6,442 | 197.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 481 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 6,346 | 223K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 482 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 6,324 | 227.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 483 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 5,998 | 210.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 484 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,964 | 209.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 485 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,788 | 203.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 486 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 5,768 | 202.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 487 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,737 | 201.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 488 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 5,337 | 163.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 489 | Northern Trust US Equity ETF Northern Funds | 5,297 | 186.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 490 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 5,293 | 161.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 491 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 5,118 | 179.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 492 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,062 | 177.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 493 | Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 4,875 | 149.1K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 494 | Victory Capital Growth Fund Victory Portfolios III | 4,814 | 172.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 495 | Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II | 4,794 | 146.6K $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 496 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 4,790 | 172K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 497 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 4,687 | 164.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 498 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 4,621 | 162.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 499 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 4,351 | 152.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 4,198 | 150.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
Institutional managers
943 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 63,751,199 | 2.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 53,570,213 | 1.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 48,738,341 | 1.7B $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 37,119,404 | 1.3B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,455,534 | 789.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,756,192 | 761.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,865,905 | 462M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 12,730,854 | 447.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 11,221,067 | 394.3M $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 10,568,659 | 371.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,290,269 | 361.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,210,977 | 358.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 10,182,314 | 357.8M $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,706,118 | 341.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,927,080 | 313.7M $ | as of Mar 31, 2026 |
| Kimmeridge Energy Management Company, LLC | 8,520,212 | 299.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 8,485,584 | 298.2M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,219,512 | 288.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 8,096,749 | 284.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,562,759 | 265.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,519,325 | 264.2M $ | as of Mar 31, 2026 |
| Merewether Investment Management, LP | 7,301,691 | 256.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,940,300 | 243.9M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,528,678 | 229.4M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,395,098 | 224.7M $ | as of Mar 31, 2026 |