Coterra Energy Inc. - Common Stock (CTRA)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: CTRA on NYSE
Shares outstanding: 762,998,590
Price per share: $26.32
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 705,510,842
Total reported value: $16,685,206,074
% of total 13F portfolios: 0.01%
Share change: -1,124,190
Value change: -$38,483,276
Avg buy value change: +0%
Avg sell value change: -0.01%
Number of holders: 856
Price from insider filings: $24.39

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Coterra Energy Inc. - Common Stock (CTRA) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	13%		$2,341,142,968		98,991,246		The Vanguard Group	30 Sep 2025
WELLINGTON MANAGEMENT GROUP LLP	10%	+7%	$2,093,401,083	+$142,910,692	80,114,852	+7.3%	Wellington Management Group LLP	28 Nov 2025
BlackRock, Inc.	6.8%		$1,328,710,223		52,188,147		BlackRock, Inc.	31 Mar 2025

As of 30 Sep 2025, Coterra Energy Inc. - Common Stock (CTRA) has 856 institutional shareholders filing 13F forms. They hold 705,510,842 shares. of 762,998,590 outstanding shares (92%) .

Top 25 institutional shareholders own 69% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	13%	98,991,567	+4%	0.04%	$2,341,150,560
WELLINGTON MANAGEMENT GROUP LLP	9.8%	74,645,572	-14%	0.31%	$1,765,367,778
BlackRock, Inc.	7.4%	56,820,239	+2.7%	0.02%	$1,343,798,639
STATE STREET CORP	5.9%	44,790,711	-1.7%	0.04%	$1,059,300,315
Aristotle Capital Management, LLC	4.1%	31,056,798	-4.6%	1.4%	$734,494,585
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.6%	27,155,886	+1.3%	0.1%	$642,236,704
VICTORY CAPITAL MANAGEMENT INC	2.8%	21,581,809	+2.5%	0.32%	$510,409,779
GEODE CAPITAL MANAGEMENT, LLC	2.8%	21,215,671	+2.6%	0.03%	$499,875,439
Davis Selected Advisers	2.6%	19,883,481	+113%	2.5%	$470,244,326
JPMORGAN CHASE & CO	1.8%	13,994,032	-7.7%	0.02%	$330,958,889
Invesco Ltd.	1.5%	11,744,004	+18%	0.04%	$277,745,685
MORGAN STANLEY	1.5%	11,197,189	-1%	0.02%	$264,813,598
DIMENSIONAL FUND ADVISORS LP	1.4%	10,315,274	-1.8%	0.05%	$243,954,734
BANK OF AMERICA CORP /DE/	1.3%	10,230,655	+13%	0.02%	$241,954,989
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1.3%	9,706,118	0%	0.19%	$229,549,691
NORTHERN TRUST CORP	1.1%	8,118,743	-2.4%	0.02%	$192,008,272
Bank of New York Mellon Corp	0.9%	6,865,527	+34%	0.03%	$162,369,731
KING LUTHER CAPITAL MANAGEMENT CORP	0.89%	6,764,639	-1.6%	0.66%	$159,983,712
DISCIPLINED GROWTH INVESTORS INC /MN	0.87%	6,675,268	-3.4%	2.9%	$157,870,088
AMERICAN CENTURY COMPANIES INC	0.85%	6,456,503	+8.6%	0.08%	$152,696,403
SCHRODER INVESTMENT MANAGEMENT GROUP	0.84%	6,413,811	-53%	0.12%	$151,622,492
ENVESTNET ASSET MANAGEMENT INC	0.79%	6,007,639	+8.1%	0.04%	$142,080,659
DEUTSCHE BANK AG\	0.66%	5,020,314	+7.8%	0.04%	$118,730,426
TRUIST FINANCIAL CORP	0.61%	4,681,093	+11%	0.15%	$110,707,849
Legal & General Group Plc	0.61%	4,632,517	+3.6%	0.02%	$109,559,028

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	1,235,671	$32,375,262	+$1,246,744			2,632%	36
2025 Q3	705,510,842	$16,685,206,074	-$38,483,276	$54,644,168	$110,075,413	2,365%	856
2025 Q2	706,704,017	$17,933,440,499	+$470,778,247	$50,543,284	$89,147,035	2,538%	871
2025 Q1	688,056,883	$19,870,097,649	+$389,460,232	$79,849,059	$124,290,456	2,890%	910
2024 Q4	673,875,251	$17,219,254,769	+$378,678,593	$85,413,764	$132,228,150	2,554%	890
2024 Q3	655,482,386	$15,699,230,469	-$25,184,004	$90,843,343	$140,548,230	2,395%	823
2024 Q2	655,240,622	$17,477,947,674	-$29,413,741	$79,227,579	$102,769,773	2,667%	887
2024 Q1	656,181,039	$18,281,954,882	-$142,002,542	$78,476,624	$118,788,316	2,788%	864
2023 Q4	661,992,569	$16,895,471,938	-$425,138,953	$72,450,850	$91,896,422	2,552%	888
2023 Q3	677,363,426	$18,333,420,961	-$226,785,433	$66,344,747	$118,916,515	2,705%	816
2023 Q2	684,465,368	$17,312,256,593	-$492,217,439	$46,598,054	$121,195,114	2,530%	793
2023 Q1	704,674,821	$17,298,616,475	-$249,255,656	$55,457,876	$130,631,992	2,454%	775
2022 Q4	714,806,682	$17,561,851,532	-$913,141,304	$77,655,620	$110,663,702	2,457%	788
2022 Q3	749,946,117	$19,607,065,644	+$56,991,999	$84,247,176	$113,118,420	2,612%	779
2022 Q2	739,004,833	$19,078,555,123	-$227,990,026	$90,808,581	$93,306,709	2,579%	761
2022 Q1	750,853,652	$20,247,944,192	-$67,058,610	$109,974,000	$103,081,556	2,697%	708
2021 Q4	755,710,839	$14,377,102,027	+$5,926,873,462	$117,233,819	$116,742,000	1,900%	637
2021 Q3	442,570,641	$9,629,617,659	+$952,952,595	$114,104,000	$236,846,600	2,176%	462
2021 Q2	401,868,899	$7,012,151,021	+$380,762,659	$43,867,000	$55,675,386	1,746%	440
2021 Q1	381,533,758	$7,159,241,059	-$103,566,935	$22,064,000	$29,563,000	1,877.99%	463
2020 Q4	388,154,649	$6,319,254,950	+$14,011,838	$36,370,000	$20,452,000	1,628%	467
2020 Q3	386,448,750	$6,708,402,650	+$232,266,858	$36,579,000	$20,382,000	1,736%	464
2020 Q2	373,719,152	$6,418,803,701	-$95,079,467	$50,306,878	$24,890,000	1,717.99%	479
2020 Q1	379,036,275	$6,517,322,324	-$74,255,418	$46,427,000	$29,837,000	1,719%	464
2019 Q4	382,510,337	$6,655,805,995	-$150,525,728	$50,265,000	$83,240,000	1,740.98%	507
2019 Q3	393,035,044	$6,894,193,412	-$342,375,787	$77,197,000	$32,993,000	1,756.98%	503
2019 Q2	406,477,793	$9,308,138,353	-$267,316,472	$59,939,000	$35,570,000	2,296%	547
2019 Q1	418,393,912	$10,919,437,217	-$368,486,921	$53,273,000	$52,775,000	2,609.99%	554
2018 Q4	434,458,168	$9,712,542,014	-$234,214,454	$54,027,000	$216,436,000	2,235%	506
2018 Q3	442,111,773	$9,956,572,920	+$456,370,959	$30,667,000	$175,452,000	2,252%	447
2018 Q2	421,620,093	$10,032,908,965	-$300,798,647	$62,608,000	$184,991,000	2,379.98%	485
2018 Q1	433,989,285	$10,406,054,397	-$514,848,879	$36,279,540	$58,666,144	2,398%	513
2017 Q4	454,488,114	$12,995,155,501	+$280,547,113	$64,385,000	$107,932,000	2,859.99%	543
2017 Q3	445,790,595	$11,925,192,195	-$68,417,647	$115,421,000	$237,714,000	2,675%	504
2017 Q2	475,910,416	$11,986,990,277	+$71,390,733	$123,268,000	$257,942,000	2,507.99%	489
2017 Q1	448,254,217	$10,728,858,264	+$859,039,320	$76,090,000	$204,378,000	2,391%	474
2016 Q4	464,132,518	$10,854,600,442	+$167,216,412	$134,639,000	$215,597,000	2,336%	498
2016 Q3	437,832,172	$11,291,463,483	-$184,544,331	$125,801,000	$97,442,000	2,580%	457
2016 Q2	445,147,030	$11,456,543,235	-$51,005,498	$101,733,000	$72,461,000	2,573.99%	447
2016 Q1	446,816,208	$10,144,803,880	+$1,176,160,510	$102,769,000	$56,664,000	2,271%	416
2015 Q4	398,472,078	$7,046,168,434	+$14,711,731	$86,057,000	$276,337,000	1,769%	394
2015 Q3	395,910,102	$8,654,107,107	-$303,528,707	$88,876,000	$122,959,000	2,186%	413
2015 Q2	410,291,318	$12,938,875,204	+$674,990,910	$92,799,000	$45,965,000	3,154%	433
2015 Q1	389,387,170	$11,495,818,507	-$248,387,246	$229,332,000	$58,345,000	2,953%	425
2014 Q4	398,251,598	$11,791,091,289	-$93,475,847	$141,153,000	$94,304,000	2,961%	470
2014 Q3	401,738,031	$13,132,959,302	+$71,342,363	$138,244,000	$90,239,000	3,269.01%	440
2014 Q2	384,463,559	$13,125,425,345	-$297,274,100	$125,296,000	$148,782,000	3,414%	464
2014 Q1	391,832,513	$13,277,763,512	+$156,920,530	$93,195,000	$176,853,000	3,388%	485