Coterra EnergyCTRA
13F holders, Q1 2024 (March 31)872holders
10famous investors
$27.86avg. 13F price*
At the end of Q1 2024, 872 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.7B) and State Street Corp. ($1.4B). 10 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $198.7M |
| Exits | 102 | $190.9M |
Ownership 872 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.5% | 87,521,678 | $2.4B |
| BlackRock Inc. | 0.04% | Reduce -2.5% | 59,321,875 | $1.7B |
| State Street Corp. | 0.06% | Reduce -0.6% | 48,621,049 | $1.4B |
| Wellington Management Group LLP | 0.23% | Reduce -16.1% | 45,752,920 | $1.3B |
| Aristotle Capital Management, LLC | 1.85% | Reduce -1.7% | 35,820,824 | $998.7M |
| Charles Schwab Investment Management Inc. | 0.14% | Add +33.3% | 21,397,233 | $596.6M |
| Geode Capital Management, LLC | 0.05% | Reduce -3.1% | 18,475,434 | $513.9M |
| Victory Capital Management Inc. | 0.50% | Add +14.2% | 18,061,620 | $503.6M |
| Invesco Ltd. | 0.08% | Add +14.4% | 12,652,674 | $352.8M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -0.1% | 11,648,279 | $324.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.6% | 11,328,260 | $315.8M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.3% | 10,333,299 | $288.1M |
| State Farm Mutual Automobile Insurance Co. | 0.24% | No change | 9,706,118 | $270.6M |
| Morgan Stanley | 0.02% | Reduce -3.1% | 8,659,663 | $241.4M |
| Schroder Investment Management Group | 0.29% | Add +10.6% | 8,646,533 | $241.1M |
| Pacer Advisors, Inc. | 0.57% | Add +3.5% | 8,637,962 | $240.8M |
| Northern Trust Corp. | 0.04% | Reduce -5.8% | 8,572,250 | $239.0M |
| Bank of America Corp. | 0.02% | Add +7.7% | 7,393,701 | $206.1M |
| King Luther Capital Management Corp. | 0.82% | Reduce -0.5% | 6,497,916 | $181.2M |
| Deutsche Bank AG | 0.08% | Add +6.9% | 5,806,321 | $161.9M |
| Point72 Asset Management | 0.47% | Add +4.1% | 5,776,397 | $161.0M |
| Amundi | 0.06% | Add +3.4% | 5,342,464 | $145.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 5,201,768 | $145.0M |
| Disciplined Growth Investors Inc. | 2.55% | Add +2.6% | 5,012,671 | $139.8M |
| Millennium Management | 0.12% | Add +16.5% | 5,009,471 | $139.7M |
| Legal & General Group Plc | 0.03% | Reduce -6.5% | 4,275,794 | $119.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.48% | Reduce -1.5% | 4,212,837 | $117.5M |
| Royal Bank of Canada | 0.03% | Reduce -0.9% | 4,049,969 | $112.9M |
| Balyasny Asset Management L.P. | 0.27% | Add +71.8% | 3,676,751 | $102.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -27.8% | 3,666,491 | $102.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -2.3% | 3,502,177 | $97.6M |
| American Century Companies Inc. | 0.06% | Add +329.7% | 3,485,120 | $97.2M |
| Neuberger Berman Group LLC | 0.08% | Reduce -4.8% | 3,332,297 | $92.9M |
| Primecap Management Co. | 0.07% | Reduce -6.1% | 3,329,950 | $92.8M |
| Equity Investment Corp. | 2.24% | Add +4.7% | 3,205,661 | $89.4M |
| UBS Group AG | 0.03% | Add +20.0% | 2,996,793 | $83.6M |
| Captrust Financial Advisors | 0.29% | Add +4.6% | 2,952,024 | $78.4M |
| AQR Capital Management | 0.13% | Add +45.9% | 2,654,267 | $73.9M |
| Holocene Advisors, LP | 0.27% | Add +714.3% | 2,621,296 | $73.1M |
| HSBC Holdings PLC | 0.05% | Add +10.1% | 2,542,555 | $70.9M |
| Citadel Advisors | 0.07% | Add +34.3% | 2,432,958 | $67.8M |
| Swiss National Bank | 0.04% | Reduce -4.6% | 2,252,620 | $62.8M |
| Barclays PLC | 0.03% | Reduce -10.5% | 2,203,535 | $61.4M |
| Merewether Investment Management, LP | 3.23% | New | 2,174,109 | $60.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +9.8% | 2,169,582 | $60.5M |
| Royal London Asset Management Ltd. | 0.15% | Add +10.6% | 2,154,513 | $60.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.5% | 2,011,692 | $56.1M |
| Citigroup Inc. | 0.06% | Reduce -14.7% | 1,934,694 | $53.9M |
| Earnest Partners LLC | 0.24% | Add +37.5% | 1,918,569 | $53.5M |
| Renaissance Technologies | 0.08% | Add +22.3% | 1,912,109 | $53.3M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 1,903,973 | $53.1M |
| Sei Investments Co. | 0.07% | Add +13.3% | 1,776,667 | $49.5M |
| KBC Group NV | 0.16% | Add +103.9% | 1,761,404 | $49.1M |
| First Trust Advisors LP | 0.05% | Reduce -29.2% | 1,732,170 | $48.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.5% | 1,613,362 | $45.0M |
| Rhumbline Advisers | 0.04% | Reduce -4.0% | 1,562,242 | $43.6M |
| SG Americas Securities, LLC | 0.22% | Add +2609.6% | 1,541,342 | $43.0M |
| O'shaughnessy Asset Management, LLC | 0.46% | Add +0.1% | 1,491,550 | $41.6M |
| Frontier Capital Management Co. LLC | 0.38% | Reduce -18.1% | 1,464,413 | $40.8M |
| BNP Paribas Financial Markets | 0.05% | Reduce -16.3% | 1,437,343 | $40.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 1,421,129 | $39.6M |
| Alyeska Investment Group, L.P. | 0.24% | Add +68.2% | 1,389,423 | $38.7M |
| California Public Employees Retirement System | 0.03% | Reduce -2.1% | 1,346,574 | $37.5M |
| Alliancebernstein L.P. | 0.01% | Add +6.3% | 1,346,200 | $37.5M |
| KGH Ltd | 2.16% | No change | 1,306,257 | $36.4M |
| US Bancorp \de | 0.05% | Reduce -3.3% | 1,281,227 | $35.7M |
| Canada Pension Plan Investment Board | 0.04% | Add +30.0% | 1,276,031 | $35.6M |
| SIR Capital Management, L.P. | 3.47% | New | 1,236,100 | $34.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.9% | 1,226,272 | $34.2M |
| MBB Public Markets I LLC | 2.17% | Add +14.1% | 1,218,324 | $34.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -50.2% | 1,203,043 | $33.5M |
| Stephens Investment Management Group LLC | 0.45% | Add +0.6% | 1,200,921 | $33.5M |
| National Pension Service | 0.04% | Add +10.1% | 1,196,660 | $33.4M |
| Raymond James & Associates | 0.02% | Add +0.8% | 1,130,915 | $31.5M |
| TD Asset Management Inc | 0.03% | Add +2.2% | 1,127,956 | $31.4M |
| Bank of Montreal | 0.01% | Reduce -40.9% | 1,114,684 | $31.1M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -53.5% | 1,100,312 | $30.7M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +9.1% | 1,056,922 | $29.5M |
| Prudential Financial Inc. | 0.04% | Reduce -38.4% | 1,056,814 | $29.5M |
| Stifel Financial Corp. | 0.03% | Add +21.9% | 1,048,835 | $29.2M |
| Clearbridge Investments, LLC | 0.02% | New | 1,038,980 | $29.0M |
| California State Teachers Retirement System | 0.04% | Reduce -4.1% | 1,005,359 | $28.0M |
| Bank of Nova Scotia | 0.06% | Add +116.3% | 999,529 | $27.9M |
| Fiduciary Trust Co | 0.42% | Reduce -4.6% | 979,929 | $27.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +14.5% | 915,043 | $25.5M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +9.6% | 883,739 | $24.6M |
| New York State Teachers Retirement System | 0.05% | Add +0.1% | 878,968 | $24.5M |
| Clark Capital Management Group, Inc. | 0.18% | Reduce -51.1% | 874,191 | $24.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -13.6% | 831,525 | $23.2M |
| Bridgewater Associates | 0.12% | Reduce -31.9% | 830,613 | $23.2M |
| FMR LLC | 0.00% | Add +19.3% | 808,109 | $22.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +4.4% | 916,106 | $22.5M |
| Franklin Resources Inc. | 0.01% | Add +6.6% | 787,053 | $21.9M |
| Aventail Capital Group, LP | 1.66% | New | 778,788 | $21.7M |
| Erste Asset Management GmbH | 0.29% | Add +5.6% | 760,000 | $21.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -4.5% | 743,661 | $20.7M |
| State of Wisconsin Investment Board | 0.05% | Reduce -18.1% | 741,810 | $20.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.8% | 723,061 | $20.2M |
| Natixis Advisors, LLC | 0.05% | Add +98.7% | 707,726 | $19.7M |
| ING Groep NV | 0.14% | Add +0.0% | 706,726 | $19.7M |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.