Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
749,946,117
Share change
+2,058,684
Total reported value
$19,607,065,644
Put/Call ratio
74%
Price per share
$26.12
Number of holders
779
Value change
+$56,991,999
Number of buys
387
Number of sells
340

Quarterly Holders Quick Answers

What is CUSIP 127097103?
CUSIP 127097103 identifies CTRA - Coterra Energy Inc. - Common Stock in SEC institutional holdings data.

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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
12%
89,967,143
$2,320,252,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
8.4%
63,856,256
$1,646,852,000 30 Jun 2022
13F
Capital World Investors
13F
Company
8.4%
63,853,231
$1,646,775,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.1%
61,974,089
$1,598,311,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
7%
53,108,211
$1,369,661,000 30 Jun 2022
13F
Aristotle Capital Management, LLC
13F
Company
5.6%
43,018,812
$1,109,455,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
17,097,984
$440,211,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
2%
15,252,627
$393,365,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
14,397,726
$384,564,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
12,526,670
$323,062,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
10,624,857
$274,014,000 30 Jun 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.3%
9,706,118
$250,321,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.2%
9,472,783
$244,303,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
8,732,991
$225,222,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
8,710,084
$224,633,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
7,391,668
$190,676,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
6,900,686
$177,969,000 30 Jun 2022
13F
DAVENPORT & Co LLC
13F
Company
0.88%
6,681,409
$172,302,000 30 Jun 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.87%
6,648,440
$171,463,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
6,444,807
$166,212,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.81%
6,181,983
$159,433,000 30 Jun 2022
13F
Amundi
13F
Individual
0.76%
5,796,265
$152,499,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.77%
5,861,400
$151,166,000 30 Jun 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.75%
5,706,604
$147,173,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
5,670,990
$146,255,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.72%
5,500,892
$141,868,000 30 Jun 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.72%
5,477,384
$141,262,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.68%
5,205,850
$134,261,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.6%
4,548,155
$117,297,000 30 Jun 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.59%
4,515,873
$116,464,000 30 Jun 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.56%
4,242,650
$109,418,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.52%
3,979,004
$102,618,000 30 Jun 2022
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.51%
3,857,681
$99,489,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
3,833,301
$98,861,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.46%
3,529,120
$91,016,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
3,431,779
$88,504,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
3,371,510
$86,951,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
3,245,463
$83,701,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.41%
3,153,468
$81,328,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
2,934,994
$75,694,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.37%
2,809,974
$72,469,000 30 Jun 2022
13F
EQUITY INVESTMENT CORP
13F
Company
0.36%
2,783,030
$71,774,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.36%
2,743,650
$70,759,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
2,447,298
$63,116,000 30 Jun 2022
13F
Leon G. Cooperman
13F
Individual
0.3%
2,300,000
$59,317,000 30 Jun 2022
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.29%
2,214,964
$57,124,000 30 Jun 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.29%
2,196,210
$56,640,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
2,186,732
$56,395,821 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
2,150,933
$55,473,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.28%
2,132,361
$54,994,000 30 Jun 2022
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q3 2022

As of 30 Sep 2022, Coterra Energy Inc. - Common Stock (CTRA) was held by 779 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 749,946,117 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Capital World Investors, STATE STREET CORP, Aristotle Capital Management, LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 780 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
761
Q3 2022 holders
779
Holder diff
18
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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