- Type / Class
- Equity / Common Stock
- Shares outstanding
- 762,998,590
- Total 13F shares
- 401,868,899
- Share change
- +22,413,422
- Total reported value
- $7,012,151,021
- Put/Call ratio
- 79%
- Price per share
- $17.46
- Number of holders
- 440
- Value change
- +$380,762,659
- Number of buys
- 232
- Number of sells
- 244
Quarterly Holders Quick Answers
What is CUSIP 127097103?
CUSIP 127097103 identifies CTRA - Coterra Energy Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 127097103:
Top shareholders of CTRA - Coterra Energy Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
45,419,430
|
$852,978,000 | — | 31 Mar 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.6%
|
43,078,002
|
$809,005,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
32,100,147
|
$602,841,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
29,883,603
|
$561,214,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
27,624,948
|
$518,797,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
12,458,801
|
$233,975,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
11,459,172
|
$215,203,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
10,789,635
|
$202,629,000 | — | 31 Mar 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.2%
|
9,236,439
|
$173,459,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
6,848,874
|
$128,282,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
5,769,518
|
$108,351,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.72%
|
5,457,665
|
$102,495,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
5,427,321
|
$101,926,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.7%
|
5,336,471
|
$100,219,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.64%
|
4,912,250
|
$92,252,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
4,870,438
|
$91,466,000 | — | 31 Mar 2021 | |
| Ruffer LLP |
13F
|
Company |
0.53%
|
4,062,794
|
$76,320,000 | — | 31 Mar 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.53%
|
4,060,058
|
$76,248,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
3,979,809
|
$74,741,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
3,835,694
|
$72,035,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
3,633,084
|
$68,229,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
3,433,160
|
$64,431,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
3,244,308
|
$60,928,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
2,858,581
|
$53,685,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
2,631,311
|
$49,417,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
2,585,610
|
$48,557,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
2,438,690
|
$45,799,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.31%
|
2,377,893
|
$44,656,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
2,027,632
|
$38,079,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.24%
|
1,868,303
|
$35,087,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,757,973
|
$32,857,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
1,728,012
|
$32,454,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
1,727,340
|
$32,439,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
1,669,126
|
$31,346,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
1,669,046
|
$31,345,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
1,602,376
|
$30,093,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
1,588,730
|
$29,836,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
1,559,086
|
$29,279,636 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
1,551,880
|
$28,524,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
1,465,895
|
$27,530,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
1,462,176
|
$27,460,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
1,454,115
|
$27,308,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
1,388,300
|
$26,072,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,296,973
|
$24,357,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
1,278,647
|
$24,013,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
1,232,655
|
$23,148,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
1,228,385
|
$23,069,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
1,172,163
|
$22,013,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.15%
|
1,122,308
|
$21,077,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,018,670
|
$19,130,000 | — | 31 Mar 2021 |
Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q2 2021
As of 30 Jun 2021,
Coterra Energy Inc. - Common Stock (CTRA) was held by
440 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,868,899 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, Aristotle Capital Management, LLC, STATE STREET CORP, BlackRock Inc., JPMORGAN CHASE & CO, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and D. E. Shaw & Co., Inc..
This page lists
442
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
463
Q2 2021 holders
440
Holder diff
-23
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.