13F
中

CTRA COTERRA ENERGY INC

2026Q1 · CUSIP 127097103 · Sector: Other

Lit · Institutions accelerating in
Holders
951
Δ holders QoQ
+63
Breadth percentile
Top 3%
Whale holders
283
Δ whales
+14
Inst. holding value
$24.3B
New positions
169
Closed positions
106
Price momentum (1Q)
—
Put / Call
17/20

Breadth history (34 quarters)

2018Q1: Δ-31 · h=522 2018Q2: Δ-21 · h=501 2018Q3: Δ-40 · h=461 2018Q4: Δ+55 · h=516 2019Q1: Δ+52 · h=568 2019Q2: Δ-5 · h=563 2019Q3: Δ-36 · h=527 2019Q4: Δ+4 · h=531 2020Q1: Δ-50 · h=481 2020Q2: Δ+14 · h=495 2020Q3: Δ-13 · h=482 2020Q4: Δ+9 · h=491 2021Q1: Δ-9 · h=482 2021Q2: Δ-27 · h=455 2021Q3: Δ+26 · h=481 2021Q4: Δ+164 · h=645 2022Q1: Δ+80 · h=725 2022Q2: Δ+50 · h=775 2022Q3: Δ+15 · h=790 2022Q4: Δ+12 · h=802 2023Q1: Δ-19 · h=783 2023Q2: Δ+21 · h=804 2023Q3: Δ+21 · h=825 2023Q4: Δ+71 · h=896 2024Q1: Δ-20 · h=876 2024Q2: Δ+15 · h=891 2024Q3: Δ-54 · h=837 2024Q4: Δ+68 · h=905 2025Q1: Δ+14 · h=919 2025Q2: Δ-36 · h=883 2025Q3: Δ-9 · h=874 2025Q4: Δ+14 · h=888 2026Q1: Δ+63 · h=951 2018Q1: holders=522 2018Q2: holders=501 2018Q3: holders=461 2018Q4: holders=516 2019Q1: holders=568 2019Q2: holders=563 2019Q3: holders=527 2019Q4: holders=531 2020Q1: holders=481 2020Q2: holders=495 2020Q3: holders=482 2020Q4: holders=491 2021Q1: holders=482 2021Q2: holders=455 2021Q3: holders=481 2021Q4: holders=645 2022Q1: holders=725 2022Q2: holders=775 2022Q3: holders=790 2022Q4: holders=802 2023Q1: holders=783 2023Q2: holders=804 2023Q3: holders=825 2023Q4: holders=896 2024Q1: holders=876 2024Q2: holders=891 2024Q3: holders=837 2024Q4: holders=905 2025Q1: holders=919 2025Q2: holders=883 2025Q3: holders=874 2025Q4: holders=888 2026Q1: holders=951 -164 -82 +0 +82 +164 409704999 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2025Q1 Top 18% -4.8% +7.9%
2024Q4 Top 7% -10.7% -15.0%
2024Q2 Top 18% +6.7% +20.4%
2023Q4 Top 6% +16.0% +1.7%
2023Q3 Top 8% -6.5% +9.7%
2023Q2 Top 10% -1.3% -9.9%
2022Q3 Top 9% -11.4% -0.7%

Options Sentiment

Put holders
17
QoQ: 0
Call holders
20
QoQ: -4

See methodology →