Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
655,240,622
Share change
-868,805
Total reported value
$17,477,947,674
Put/Call ratio
77%
Price per share
$26.67
Number of holders
887
Value change
-$29,413,741
Number of buys
434
Number of sells
388

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
11%
87,521,678
$2,440,104,383 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
7.8%
59,321,875
$1,653,893,885 31 Mar 2024
13F
STATE STREET CORP
13F
Company
6.4%
48,621,049
$1,355,554,846 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6%
45,752,920
$1,275,591,409 31 Mar 2024
13F
Aristotle Capital Management, LLC
13F
Company
4.7%
35,820,824
$998,684,571 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.8%
21,397,233
$596,554,852 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
18,475,434
$513,858,742 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
18,061,620
$503,557,965 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.7%
12,652,674
$352,756,551 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.5%
11,648,279
$324,755,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
11,328,260
$315,831,936 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
10,333,299
$288,092,371 31 Mar 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.3%
9,706,118
$270,606,569 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.1%
8,659,663
$241,431,470 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
8,646,533
$241,065,340 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
1.1%
8,637,962
$240,826,381 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
8,572,250
$238,994,330 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
7,393,701
$206,136,394 31 Mar 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.85%
6,497,916
$181,161,898 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.76%
5,806,321
$161,880,229 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.76%
5,776,397
$161,045,948 31 Mar 2024
13F
Amundi
13F
Individual
0.7%
5,342,464
$145,422,941 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.68%
5,201,768
$145,025,280 31 Mar 2024
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.66%
5,012,671
$139,753,267 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
5,009,471
$139,664,051 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.56%
4,275,794
$119,208,937 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.55%
4,212,837
$117,453,896 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
4,049,969
$112,912,000 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.48%
3,676,751
$102,507,818 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
3,666,491
$102,221,776 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
3,502,177
$97,640,693 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
3,485,120
$97,165,155 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.44%
3,332,297
$92,901,215 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.44%
3,329,950
$92,839,006 31 Mar 2024
13F
EQUITY INVESTMENT CORP
13F
Company
0.42%
3,205,661
$89,373,840 31 Mar 2024
13F
UBS Group AG
13F
Company
0.39%
2,996,793
$83,550,589 31 Mar 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.39%
2,952,024
$78,422,418 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
2,654,267
$73,908,059 31 Mar 2024
13F
Holocene Advisors, LP
13F
Company
0.34%
2,621,296
$73,081,732 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.33%
2,542,555
$70,868,517 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
2,432,958
$67,830,869 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.3%
2,252,620
$62,803,046 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.29%
2,203,535
$61,434,556 31 Mar 2024
13F
Merewether Investment Management, LP
13F
Company
0.28%
2,174,109
$60,614,159 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
2,169,582
$60,487,957 31 Mar 2024
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.28%
2,154,513
$60,067,822 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
2,011,692
$56,085,973 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.25%
1,934,694
$53,939,269 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.25%
1,918,569
$53,489,704 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
1,912,109
$53,310,000 31 Mar 2024
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q2 2024

As of 30 Jun 2024, Coterra Energy Inc. - Common Stock (CTRA) was held by 887 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 655,240,622 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., STATE STREET CORP, Aristotle Capital Management, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, T. Rowe Price Investment Management, Inc., and JPMORGAN CHASE & CO. This page lists 888 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
864
Q2 2024 holders
887
Holder diff
23
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.