Coterra EnergyCTRA
13F holders, Q2 2024 (June 30)891holders +19
96new positions
77sold out
10famous investors
$26.67avg. 13F price*
At the end of Q2 2024, 891 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 19 from Q1 2024. 96 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($2.4B), Wellington Management Group LLP ($1.5B) and BlackRock Inc. ($1.4B). 10 famous investors held it, including Steve Cohen (0.6% of Point72 Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $149.1M |
| Exits | 77 | $183.4M |
All 13F filers, Q1 2024 → Q2 2024: 43,264,801 shares bought and 44,342,325 shares sold, net −1,077,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 891 holders
| Vanguard Group Inc. | 0.05% | Add +1.1% | 88,531,012 | $2.4B |
| Wellington Management Group LLP | 0.26% | Add +21.3% | 55,473,766 | $1.5B |
| BlackRock Inc. | 0.03% | Reduce -9.8% | 53,490,454 | $1.4B |
| State Street Corp. | 0.06% | Add +5.3% | 51,188,590 | $1.4B |
| Aristotle Capital Management, LLC | 1.80% | Reduce -2.7% | 34,869,149 | $930.0M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +2.1% | 21,850,735 | $582.8M |
| Geode Capital Management, LLC | 0.04% | Add +2.1% | 18,872,305 | $502.1M |
| Victory Capital Management Inc. | 0.46% | Reduce -7.2% | 16,767,118 | $447.2M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +0.8% | 11,745,718 | $313.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -3.2% | 10,961,129 | $292.3M |
| Invesco Ltd. | 0.06% | Reduce -13.4% | 10,950,570 | $292.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.2% | 10,212,990 | $272.4M |
| State Farm Mutual Automobile Insurance Co. | 0.23% | No change | 9,706,118 | $258.9M |
| Schroder Investment Management Group | 0.27% | Add +6.9% | 9,239,264 | $246.4M |
| Northern Trust Corp. | 0.04% | Add +0.3% | 8,594,849 | $229.2M |
| Morgan Stanley | 0.02% | Reduce -1.3% | 8,548,677 | $228.0M |
| Bank of America Corp. | 0.02% | Add +1.7% | 7,520,444 | $200.6M |
| King Luther Capital Management Corp. | 0.82% | Add +4.4% | 6,783,690 | $180.9M |
| Point72 Asset Management | 0.56% | Add +10.6% | 6,387,474 | $170.4M |
| Balyasny Asset Management L.P. | 0.40% | Add +55.6% | 5,721,599 | $152.6M |
| Amundi | 0.06% | Add +6.1% | 5,666,173 | $152.4M |
| Millennium Management | 0.13% | Add +13.0% | 5,660,469 | $151.0M |
| Disciplined Growth Investors Inc. | 2.54% | Add +1.0% | 5,063,920 | $135.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.7% | 4,956,221 | $132.2M |
| Legal & General Group Plc | 0.04% | Add +9.7% | 4,691,533 | $125.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +24.7% | 4,573,596 | $122.0M |
| American Century Companies Inc. | 0.07% | Add +29.1% | 4,498,227 | $120.0M |
| Deutsche Bank AG | 0.05% | Reduce -25.4% | 4,332,317 | $115.5M |
| Primecap Management Co. | 0.06% | Reduce -0.3% | 3,318,490 | $88.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.37% | Reduce -22.3% | 3,274,277 | $87.3M |
| Neuberger Berman Group LLC | 0.07% | Reduce -2.6% | 3,246,544 | $86.6M |
| Equity Investment Corp. | 2.20% | Add +0.7% | 3,227,678 | $86.1M |
| UBS Group AG | 0.03% | Add +4.3% | 3,124,973 | $83.3M |
| Citigroup Inc. | 0.08% | Add +59.4% | 3,083,000 | $82.2M |
| Bank of Montreal | 0.02% | Add +160.1% | 2,898,876 | $80.2M |
| Royal Bank of Canada | 0.02% | Reduce -25.9% | 3,001,706 | $80.1M |
| Captrust Financial Advisors | 0.25% | Reduce -1.5% | 2,908,108 | $77.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -17.4% | 2,894,248 | $77.2M |
| AQR Capital Management | 0.12% | Add +7.2% | 2,844,737 | $75.9M |
| HSBC Holdings PLC | 0.05% | Add +7.0% | 2,719,610 | $72.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.4% | 2,331,045 | $62.2M |
| First Trust Advisors LP | 0.06% | Add +31.2% | 2,273,075 | $60.6M |
| Swiss National Bank | 0.04% | Reduce -1.3% | 2,224,420 | $59.3M |
| Jane Street Group, LLC | 0.06% | Add +231.3% | 2,160,545 | $57.6M |
| Alyeska Investment Group, L.P. | 0.32% | Add +51.1% | 2,099,427 | $56.0M |
| Barclays PLC | 0.03% | Reduce -5.5% | 2,082,510 | $55.5M |
| Sei Investments Co. | 0.07% | Add +10.1% | 1,955,907 | $52.2M |
| Earnest Partners LLC | 0.24% | Reduce -0.0% | 1,917,997 | $51.2M |
| MBB Public Markets I LLC | 1.03% | Add +53.1% | 1,865,407 | $49.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.0% | 1,808,679 | $48.2M |
| Royal London Asset Management Ltd. | 0.12% | Reduce -17.7% | 1,773,165 | $47.3M |
| Clark Capital Management Group, Inc. | 0.35% | Add +101.8% | 1,763,855 | $47.0M |
| Renaissance Technologies | 0.08% | Reduce -10.3% | 1,714,909 | $45.7M |
| SG Americas Securities, LLC | 0.28% | Add +5.1% | 1,620,195 | $43.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -19.9% | 1,610,290 | $42.9M |
| Holocene Advisors, LP | 0.18% | Reduce -39.8% | 1,578,594 | $42.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.4% | 1,542,391 | $41.1M |
| Rhumbline Advisers | 0.04% | Reduce -2.3% | 1,526,410 | $40.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.0% | 1,421,508 | $37.9M |
| Frontier Capital Management Co. LLC | 0.37% | Reduce -3.9% | 1,407,680 | $37.5M |
| KGH Ltd | 2.14% | No change | 1,306,257 | $34.8M |
| Stephens Investment Management Group LLC | 0.48% | Add +7.5% | 1,291,494 | $34.4M |
| US Bancorp \de | 0.05% | Reduce -2.0% | 1,255,626 | $33.5M |
| California Public Employees Retirement System | 0.02% | Reduce -6.9% | 1,253,389 | $33.4M |
| O'shaughnessy Asset Management, LLC | 0.34% | Reduce -16.8% | 1,240,379 | $33.1M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +14.9% | 1,214,465 | $32.4M |
| Raymond James & Associates | 0.02% | Add +5.0% | 1,187,663 | $31.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.4% | 1,174,309 | $31.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -18.4% | 1,172,866 | $31.3M |
| National Pension Service | 0.04% | Reduce -2.1% | 1,171,832 | $31.3M |
| TD Asset Management Inc | 0.03% | Add +3.8% | 1,170,919 | $31.2M |
| Marshall Wace, LLP | 0.04% | Add +5325.5% | 1,148,569 | $30.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.4% | 1,147,284 | $30.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.8% | 1,023,093 | $27.3M |
| Fiduciary Trust Co | 0.40% | Add +2.1% | 1,000,559 | $26.7M |
| Brandywine Global Investment Management, LLC | 0.20% | Add +11.8% | 987,862 | $26.3M |
| California State Teachers Retirement System | 0.03% | Reduce -1.9% | 986,541 | $26.3M |
| HRT Financial LP | 0.15% | New | 978,895 | $26.1M |
| Stifel Financial Corp. | 0.03% | Reduce -9.4% | 950,584 | $25.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +2.6% | 940,335 | $25.1M |
| Bridgewater Associates | 0.13% | Add +12.9% | 937,864 | $25.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -32.9% | 903,019 | $24.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce -15.5% | 877,510 | $23.4M |
| New York State Teachers Retirement System | 0.05% | Reduce -1.0% | 870,377 | $23.2M |
| Franklin Resources Inc. | 0.01% | Add +8.4% | 852,884 | $22.7M |
| State of Wisconsin Investment Board | 0.06% | Add +11.9% | 829,831 | $22.1M |
| FMR LLC | 0.00% | Add +1.0% | 816,161 | $21.8M |
| ING Groep NV | 0.13% | Add +13.1% | 799,299 | $21.3M |
| Erste Asset Management GmbH | 0.28% | Add +2.5% | 779,000 | $20.8M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +53.1% | 750,820 | $20.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.0% | 728,455 | $19.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.3% | 725,344 | $19.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -15.3% | 703,948 | $18.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +19.7% | 694,238 | $18.5M |
| Citadel Advisors | 0.02% | Reduce -72.0% | 680,183 | $18.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 676,238 | $18.0M |
| Danske Bank A/S | 0.07% | Reduce -0.7% | 664,221 | $17.7M |
| Corient Private Wealth LP | 0.03% | Reduce -6.0% | 662,510 | $17.7M |
| Bokf, NA | 0.31% | Add +3.5% | 654,613 | $17.5M |
| Voya Investment Management LLC | 0.02% | Add +31.1% | 649,476 | $17.3M |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.