Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
684,465,368
Share change
-19,553,763
Total reported value
$17,312,256,593
Put/Call ratio
38%
Price per share
$25.30
Number of holders
793
Value change
-$492,217,439
Number of buys
343
Number of sells
387

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%
91,242,818
$2,239,098,754 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.2%
70,553,560
$1,731,384,363 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.9%
68,015,912
$1,669,110,479 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.9%
52,488,239
$1,288,057,421 31 Mar 2023
13F
Aristotle Capital Management, LLC
13F
Company
5.3%
40,575,017
$995,710,927 31 Mar 2023
13F
Capital World Investors
13F
Company
3.6%
27,170,633
$666,767,334 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
18,494,265
$454,087,835 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
15,258,695
$374,448,372 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
14,253,547
$349,782,043 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.5%
11,684,594
$286,740,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
11,266,335
$276,477,227 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
10,564,343
$259,248,985 31 Mar 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.3%
9,706,118
$238,188,136 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
9,628,858
$236,292,175 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
1.2%
9,181,228
$225,307,335 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
9,126,349
$223,923,743 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.1%
8,750,494
$214,737,123 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.99%
7,538,557
$184,996,238 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.96%
7,330,732
$179,896,159 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
7,064,432
$173,361,147 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.92%
7,045,920
$172,906,877 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.87%
6,653,074
$163,266,427 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
6,144,409
$150,784,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
5,172,639
$126,936,562 31 Mar 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.67%
5,125,527
$125,780,431 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.66%
5,005,109
$122,825,198 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.61%
4,676,708
$114,766,414 31 Mar 2023
13F
Amundi
13F
Individual
0.57%
4,344,141
$110,384,485 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
4,108,552
$100,825,000 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.52%
3,985,450
$97,802,943 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.51%
3,924,296
$96,230,515 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
3,776,031
$92,663,800 31 Mar 2023
13F
DAVENPORT & Co LLC
13F
Company
0.47%
3,603,881
$88,024,529 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.41%
3,129,220
$76,791,059 31 Mar 2023
13F
EQUITY INVESTMENT CORP
13F
Company
0.38%
2,934,043
$72,001,415 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
2,838,767
$69,664,000 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.37%
2,821,560
$69,241,082 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
2,798,781
$68,682,100 31 Mar 2023
13F
FMR LLC
13F
Company
0.36%
2,752,792
$67,553,520 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.33%
2,513,965
$61,692,698 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
2,322,469
$56,993,389 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.3%
2,277,504
$55,889,948 31 Mar 2023
13F
Empower Advisory Group, LLC
13F
Company
0.28%
2,170,520
$54,523,462 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
2,211,468
$53,893,484 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
2,094,584
$51,401,091 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
2,020,003
$49,571,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.26%
1,960,235
$48,104,167 31 Mar 2023
13F
Scott C. Schroeder
3/4/5
Executive Vice President & CFO
class O/S missing
1,812,316
$47,373,940 10 Mar 2023
GLENMEDE TRUST CO NA
13F
Company
0.25%
1,912,522
$46,933,289 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
1,837,048
$45,081,697 31 Mar 2023
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q2 2023

As of 30 Jun 2023, Coterra Energy Inc. - Common Stock (CTRA) was held by 793 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 684,465,368 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., STATE STREET CORP, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, Capital World Investors, and JPMORGAN CHASE & CO. This page lists 794 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
775
Q2 2023 holders
793
Holder diff
18
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.