Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
673,875,251
Share change
+14,407,514
Total reported value
$17,219,254,769
Put/Call ratio
65%
Price per share
$25.54
Number of holders
890
Value change
+$378,678,593
Number of buys
424
Number of sells
366

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%
88,900,049
$2,129,156,175 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.3%
71,210,013
$1,705,479,813 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
7%
53,788,250
$1,288,228,587 30 Sep 2024
13F
STATE STREET CORP
13F
Company
6.5%
49,408,046
$1,183,322,702 30 Sep 2024
13F
Aristotle Capital Management, LLC
13F
Company
4.6%
34,739,772
$832,017,541 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.9%
22,156,361
$530,644,846 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
19,000,702
$453,627,657 30 Sep 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
16,963,084
$406,265,862 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
13,444,672
$321,999,898 30 Sep 2024
13F
Invesco Ltd.
13F
Company
1.5%
11,221,318
$268,750,555 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
10,432,456
$249,837,765 30 Sep 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
9,966,910
$236,614,444 30 Sep 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.3%
9,706,118
$232,461,526 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
1.2%
9,170,391
$219,630,917 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
8,206,571
$196,547,375 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
7,710,673
$184,670,618 30 Sep 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.89%
6,797,528
$162,800,796 30 Sep 2024
13F
Amundi
13F
Individual
0.75%
5,750,465
$140,483,006 30 Sep 2024
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.7%
5,348,026
$128,085,223 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
5,342,501
$127,952,899 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.66%
5,037,415
$120,646,128 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.63%
4,836,382
$115,831,427 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.61%
4,683,408
$112,167,616 30 Sep 2024
13F
Holocene Advisors, LP
13F
Company
0.59%
4,533,269
$108,571,793 30 Sep 2024
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.53%
4,016,396
$96,192,684 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
3,626,064
$86,844,243 30 Sep 2024
13F
EQUITY INVESTMENT CORP
13F
Company
0.44%
3,393,798
$81,281,464 30 Sep 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.43%
3,289,920
$78,793,587 30 Sep 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.42%
3,234,395
$77,463,760 30 Sep 2024
13F
CITIGROUP INC
13F
Company
0.42%
3,219,840
$77,115,168 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
3,151,161
$75,472,000 30 Sep 2024
13F
Neuberger Berman Group LLC
13F
Company
0.4%
3,079,451
$73,725,921 30 Sep 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.38%
2,875,710
$68,900,633 30 Sep 2024
13F
UBS Group AG
13F
Company
0.37%
2,816,266
$67,449,571 30 Sep 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
2,811,719
$67,340,670 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
2,807,240
$67,233,399 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
2,785,968
$65,971,732 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
2,715,429
$65,034,525 30 Sep 2024
13F
Man Group plc
13F
Company
0.35%
2,669,690
$63,939,075 30 Sep 2024
13F
SEI INVESTMENTS CO
13F
Company
0.33%
2,552,795
$61,139,939 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
2,315,157
$55,448,010 30 Sep 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.29%
2,216,574
$53,086,937 30 Sep 2024
13F
Swiss National Bank
13F
Company
0.29%
2,209,020
$52,906,029 30 Sep 2024
13F
MBB PUBLIC MARKETS I LLC
13F
Company
0.28%
2,160,070
$51,733,676 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.28%
2,147,263
$51,426,950 30 Sep 2024
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.27%
2,077,405
$49,753,851 30 Sep 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
2,033,360
$48,698,972 30 Sep 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.26%
1,989,971
$47,659,805 30 Sep 2024
13F
Scott C. Schroeder
3/4/5
Executive Vice President & CFO
class O/S missing
1,812,316
$47,373,940 10 Mar 2023
EARNEST PARTNERS LLC
13F
Company
0.25%
1,932,884
$46,292,572 30 Sep 2024
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q4 2024

As of 31 Dec 2024, Coterra Energy Inc. - Common Stock (CTRA) was held by 890 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 673,875,251 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 895 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
823
Q4 2024 holders
890
Holder diff
67
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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