Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
655,482,386
Share change
+821,004
Total reported value
$15,699,230,469
Put/Call ratio
65%
Price per share
$23.95
Number of holders
823
Value change
-$25,184,004
Number of buys
347
Number of sells
459

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%
88,531,012
$2,361,122,089 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.3%
55,473,766
$1,479,485,339 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
7%
53,490,454
$1,426,590,404 30 Jun 2024
13F
STATE STREET CORP
13F
Company
6.7%
51,188,590
$1,365,199,695 30 Jun 2024
13F
Aristotle Capital Management, LLC
13F
Company
4.6%
34,869,149
$929,960,200 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.9%
21,850,735
$582,759,102 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
18,872,305
$502,059,275 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
16,767,118
$447,179,038 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.5%
11,745,718
$313,259,000 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
10,961,129
$292,333,328 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.4%
10,950,570
$292,051,689 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
10,212,990
$272,398,640 30 Jun 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.3%
9,706,118
$258,862,167 30 Jun 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
9,239,264
$246,411,171 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
8,594,849
$229,224,623 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.1%
8,548,677
$227,993,263 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.99%
7,520,444
$200,570,243 30 Jun 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.89%
6,783,690
$180,921,012 30 Jun 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.84%
6,387,474
$170,353,932 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.75%
5,721,599
$152,595,045 30 Jun 2024
13F
Amundi
13F
Individual
0.74%
5,666,173
$152,363,083 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
5,660,469
$150,964,708 30 Jun 2024
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.66%
5,063,920
$135,054,746 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.65%
4,956,221
$132,182,436 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.61%
4,691,533
$125,123,002 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
4,573,596
$121,977,820 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
4,498,227
$119,967,755 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
4,332,317
$115,542,894 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.43%
3,318,490
$88,504,128 30 Jun 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.43%
3,274,277
$87,324,968 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
0.43%
3,246,544
$86,615,437 30 Jun 2024
13F
EQUITY INVESTMENT CORP
13F
Company
0.42%
3,227,678
$86,082,166 30 Jun 2024
13F
UBS Group AG
13F
Company
0.41%
3,124,973
$83,343,030 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.4%
3,083,000
$82,223,610 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
2,898,876
$80,153,922 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
3,001,706
$80,057,000 30 Jun 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.38%
2,908,108
$77,559,245 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
2,894,248
$77,189,594 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
2,844,737
$75,869,141 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.36%
2,719,610
$72,467,836 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.31%
2,331,045
$62,168,974 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
2,273,075
$60,622,910 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.29%
2,224,420
$59,325,281 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.28%
2,160,545
$57,621,736 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.28%
2,099,427
$55,991,718 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.27%
2,082,510
$55,540,542 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.26%
1,955,907
$52,163,887 30 Jun 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.25%
1,917,997
$51,152,980 30 Jun 2024
13F
MBB PUBLIC MARKETS I LLC
13F
Company
0.24%
1,865,407
$49,750,405 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
1,808,679
$48,237,445 30 Jun 2024
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q3 2024

As of 30 Sep 2024, Coterra Energy Inc. - Common Stock (CTRA) was held by 823 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 655,482,386 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, JPMORGAN CHASE & CO, and Invesco Ltd.. This page lists 826 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
887
Q3 2024 holders
823
Holder diff
-64
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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