Coterra EnergyCTRA
13F holders, Q3 2024 (September 30)834holders −57
68new positions
124sold out
9famous investors
$23.95avg. 13F price*
At the end of Q3 2024, 834 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, down 57 from Q2 2024. 68 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($2.1B), Wellington Management Group LLP ($1.7B) and BlackRock, Inc. ($1.3B). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $194.2M |
| Exits | 124 | $444.5M |
All 13F filers, Q2 2024 → Q3 2024: 50,267,658 shares bought and 49,266,368 shares sold, net +1,001,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 834 holders
| Vanguard Group Inc. | 0.04% | Add +0.4% | 88,900,049 | $2.1B |
| Wellington Management Group LLP | 0.30% | Add +28.4% | 71,210,013 | $1.7B |
| BlackRock, Inc. | 0.03% | — | 53,788,250 | $1.3B |
| State Street Corp. | 0.05% | Reduce -3.5% | 49,408,046 | $1.2B |
| Aristotle Capital Management, LLC | 1.51% | Reduce -0.4% | 34,739,772 | $832.0M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +1.4% | 22,156,361 | $530.6M |
| Geode Capital Management, LLC | 0.04% | Add +0.7% | 19,000,702 | $453.6M |
| Victory Capital Management Inc. | 0.40% | Add +1.2% | 16,963,084 | $406.3M |
| JPMorgan Chase & Co. | 0.03% | Add +22.7% | 13,444,672 | $322.0M |
| Invesco Ltd. | 0.05% | Add +2.5% | 11,221,318 | $268.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.1% | 10,432,456 | $249.8M |
| Schroder Investment Management Group | 0.24% | Add +7.9% | 9,966,910 | $236.6M |
| State Farm Mutual Automobile Insurance Co. | 0.20% | No change | 9,706,118 | $232.5M |
| Morgan Stanley | 0.02% | Add +7.3% | 9,170,391 | $219.6M |
| Northern Trust Corp. | 0.03% | Reduce -4.5% | 8,206,571 | $196.5M |
| Bank of America Corp. | 0.02% | Add +2.5% | 7,710,673 | $184.7M |
| King Luther Capital Management Corp. | 0.70% | Add +0.2% | 6,797,528 | $162.8M |
| Amundi | 0.05% | Add +1.5% | 5,750,465 | $140.5M |
| Disciplined Growth Investors Inc. | 2.42% | Add +5.6% | 5,348,026 | $128.1M |
| Deutsche Bank AG | 0.05% | Add +23.3% | 5,342,501 | $128.0M |
| American Century Companies Inc. | 0.07% | Add +12.0% | 5,037,415 | $120.6M |
| Legal & General Group Plc | 0.03% | Add +3.1% | 4,836,382 | $115.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 4,683,408 | $112.2M |
| Holocene Advisors, LP | 0.44% | Add +187.2% | 4,533,269 | $108.6M |
| Sound Shore Management Inc | 3.13% | New | 4,016,396 | $96.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -20.7% | 3,626,064 | $86.8M |
| Equity Investment Corp. | 1.89% | Add +5.2% | 3,393,798 | $81.3M |
| Primecap Management Co. | 0.06% | Reduce -0.9% | 3,289,920 | $78.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.31% | Reduce -1.2% | 3,234,395 | $77.5M |
| Citigroup Inc. | 0.07% | Add +4.4% | 3,219,840 | $77.1M |
| Royal Bank of Canada | 0.02% | Add +5.0% | 3,151,161 | $75.5M |
| Neuberger Berman Group LLC | 0.06% | Reduce -5.2% | 3,079,451 | $73.7M |
| HSBC Holdings PLC | 0.04% | Add +5.7% | 2,875,710 | $68.9M |
| UBS Group AG | 0.02% | Reduce -9.9% | 2,816,266 | $67.4M |
| Point72 Asset Management | 0.24% | Reduce -56.0% | 2,811,719 | $67.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.0% | 2,807,240 | $67.2M |
| AQR Capital Management | 0.09% | Reduce -2.1% | 2,785,968 | $66.0M |
| Millennium Management | 0.06% | Reduce -52.0% | 2,715,429 | $65.0M |
| Man Group plc | 0.19% | Add +940.5% | 2,669,690 | $63.9M |
| Sei Investments Co. | 0.08% | Add +30.5% | 2,552,795 | $61.1M |
| D. E. Shaw & Co. | 0.08% | Add +270.5% | 2,315,157 | $55.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.9% | 2,216,574 | $53.1M |
| Swiss National Bank | 0.03% | Reduce -0.7% | 2,209,020 | $52.9M |
| MBB Public Markets I LLC | 4.39% | Add +15.8% | 2,160,070 | $51.7M |
| Barclays PLC | 0.02% | Add +3.1% | 2,147,263 | $51.4M |
| Royal London Asset Management Ltd. | 0.12% | Add +17.2% | 2,077,405 | $49.8M |
| First Trust Advisors LP | 0.05% | Reduce -10.6% | 2,033,360 | $48.7M |
| Alyeska Investment Group, L.P. | 0.24% | Reduce -5.2% | 1,989,971 | $47.7M |
| Earnest Partners LLC | 0.20% | Add +0.8% | 1,932,884 | $46.3M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -66.4% | 1,920,742 | $46.0M |
| Wells Fargo & Company | 0.01% | Add +3.9% | 1,878,871 | $45.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.5% | 1,650,859 | $39.5M |
| US Bancorp \de | 0.05% | Add +30.0% | 1,632,233 | $39.1M |
| Frontier Capital Management Co. LLC | 0.34% | Add +8.0% | 1,520,532 | $36.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.1% | 1,509,904 | $36.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.9% | 1,409,074 | $33.7M |
| Stephens Investment Management Group LLC | 0.44% | Add +3.5% | 1,336,748 | $32.0M |
| National Pension Service | 0.03% | Add +14.0% | 1,335,880 | $32.0M |
| Rhumbline Advisers | 0.03% | Reduce -12.6% | 1,334,102 | $32.0M |
| KGH Ltd | 2.21% | No change | 1,306,257 | $31.3M |
| BNP Paribas Financial Markets | 0.03% | Add +10.9% | 1,300,983 | $31.2M |
| Bridgewater Associates | 0.18% | Add +38.2% | 1,296,246 | $31.0M |
| Raymond James & Associates | 0.02% | Add +8.3% | 1,286,545 | $30.8M |
| Bank of Montreal | 0.01% | Reduce -56.4% | 1,265,007 | $30.0M |
| Marshall Wace, LLP | 0.04% | Add +7.6% | 1,235,498 | $29.6M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +0.6% | 1,221,403 | $29.3M |
| Franklin Resources Inc. | 0.01% | Add +40.0% | 1,194,064 | $29.1M |
| California Public Employees Retirement System | 0.02% | Reduce -4.3% | 1,199,225 | $28.7M |
| Weiss Asset Management LP | 1.04% | New | 1,184,966 | $28.4M |
| Principal Financial Group Inc. | 0.02% | Add +0.1% | 1,175,263 | $28.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +13.0% | 1,155,671 | $27.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.1% | 1,123,660 | $26.9M |
| Clearbridge Investments, LLC | 0.02% | Add +26.2% | 1,107,497 | $26.5M |
| Clark Capital Management Group, Inc. | 0.18% | Reduce -37.9% | 1,096,124 | $26.3M |
| Fiduciary Trust Co | 0.33% | Reduce -0.1% | 999,023 | $23.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.0% | 940,638 | $22.5M |
| California State Teachers Retirement System | 0.03% | Reduce -6.8% | 919,988 | $22.0M |
| FMR LLC | 0.00% | Add +11.7% | 911,700 | $21.8M |
| Erste Asset Management GmbH | 0.26% | Add +15.5% | 900,000 | $21.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +395.4% | 899,838 | $21.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +21.2% | 883,010 | $21.1M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.5% | 857,270 | $20.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.2% | 855,804 | $20.5M |
| National Bank of Canada | 0.03% | Add +315.7% | 854,377 | $20.5M |
| State of Wisconsin Investment Board | 0.05% | Add +2.4% | 849,444 | $20.3M |
| Stifel Financial Corp. | 0.02% | Reduce -11.9% | 837,210 | $20.1M |
| Worldquant Millennium Advisors LLC | 0.14% | Add +8.8% | 816,755 | $19.6M |
| Twinbeech Capital LP | 0.36% | Add +270.0% | 796,778 | $19.1M |
| SIR Capital Management, L.P. | 1.85% | Add +37.4% | 793,800 | $19.0M |
| Captrust Financial Advisors | 0.05% | Reduce -73.6% | 768,101 | $18.4M |
| Macquarie Group Ltd. | 0.02% | Add +8.8% | 765,590 | $18.3M |
| Yaupon Capital Management LP | 1.22% | Add +17.0% | 759,813 | $18.2M |
| Danske Bank A/S | 0.06% | Add +12.4% | 746,526 | $17.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +4.8% | 727,325 | $17.4M |
| Voya Investment Management LLC | 0.02% | Add +9.8% | 712,779 | $17.1M |
| HITE Hedge Asset Management LLC | 1.95% | Add +406.3% | 707,729 | $17.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.7% | 698,686 | $16.7M |
| Bokf, NA | 0.30% | Add +3.1% | 675,156 | $16.7M |
| Corient Private Wealth LP | 0.02% | Reduce -1.4% | 653,260 | $15.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +68.1% | 641,853 | $15.4M |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.