Coterra EnergyCTRA

13F holders, Q4 2024 (December 31)
902holders +68
104new positions
75sold out
7famous investors
$25.55avg. 13F price*

At the end of Q4 2024, 902 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 68 from Q3 2024. 104 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($2.3B), Wellington Management Group LLP ($1.9B) and BlackRock, Inc. ($1.4B). 7 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Steve Cohen (0.2% of Point72 Asset Management'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

02004006008001,000 Q1 2024: 872Q1 2024Q2 2024: 891Q2 2024Q3 2024: 834Q3 2024Q4 2024: 902Q4 2024Q1 2025: 922Q1 2025Q2 2025: 885Q2 2025Q3 2025: 876Q3 2025Q4 2025: 888Q4 2025Q1 2026: 960Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions104$194.4M
Exits75$183.9M

All 13F filers, Q3 2024 → Q4 2024: 44,848,012 shares bought and 29,915,118 shares sold, net +14,932,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 902 holders

Vanguard Group Inc. 0.04% Reduce -0.4% 88,518,973 $2.3B
Wellington Management Group LLP 0.34% Add +1.9% 72,528,767 $1.9B
BlackRock, Inc. 0.03% Add +2.4% 55,089,748 $1.4B
State Street Corp. 0.05% Reduce -3.8% 47,517,716 $1.2B
Aristotle Capital Management, LLC 1.69% Reduce -0.9% 34,421,225 $879.1M
Charles Schwab Investment Management Inc. 0.11% Add +5.9% 23,467,326 $599.4M
Geode Capital Management, LLC 0.04% Add +0.5% 19,096,761 $486.5M
Victory Capital Management Inc. 0.45% Add +5.0% 17,808,693 $454.8M
JPMorgan Chase & Co. 0.03% Add +4.3% 14,020,720 $358.1M
Invesco Ltd. 0.06% Add +9.0% 12,232,484 $312.4M
Schroder Investment Management Group 0.29% Add +18.2% 11,776,525 $300.5M
Dimensional Fund Advisors LP 0.06% Reduce -0.7% 10,358,720 $264.6M
Morgan Stanley 0.02% Add +9.2% 10,015,282 $255.8M
State Farm Mutual Automobile Insurance Co. 0.23% No change 9,706,118 $247.9M
Northern Trust Corp. 0.03% Add +7.0% 8,777,764 $224.2M
King Luther Capital Management Corp. 0.75% Reduce -0.5% 6,761,453 $172.7M
Bank of America Corp. 0.02% Reduce -13.1% 6,698,373 $171.1M
Deutsche Bank AG 0.06% Add +13.7% 6,075,429 $155.2M
Disciplined Growth Investors Inc. 2.73% Add +4.9% 5,612,080 $143.3M
Amundi 0.05% Reduce -12.5% 5,029,959 $136.6M
American Century Companies Inc. 0.07% Reduce -1.8% 4,947,133 $126.3M
Bank of New York Mellon Corp 0.02% Add +5.5% 4,943,266 $126.3M
Man Group plc 0.39% Add +81.4% 4,842,621 $123.7M
Envestnet Asset Management Inc. 0.04% Add +117.3% 4,817,375 $123.0M
Legal & General Group Plc 0.03% Reduce -3.6% 4,661,173 $119.0M
UBS Group AG 0.02% Add +50.1% 4,226,514 $107.9M
Goldman Sachs Group Inc. 0.02% Add +15.9% 4,204,263 $107.4M
Sound Shore Management Inc 3.32% Reduce -1.9% 3,941,842 $100.7M
Equity Investment Corp. 2.24% Add +10.2% 3,738,423 $95.5M
Sterling Capital Management LLC 1.28% Add +5744.3% 3,661,696 $93.5M
Royal Bank of Canada 0.02% Add +15.2% 3,628,900 $92.7M
AQR Capital Management 0.11% Add +20.7% 3,363,838 $85.9M
Holocene Advisors, LP 0.25% Reduce -32.2% 3,072,487 $78.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.33% Reduce -8.4% 2,961,929 $75.6M
Citigroup Inc. 0.07% Reduce -8.6% 2,942,809 $75.2M
Neuberger Berman Group LLC 0.06% Reduce -5.9% 2,898,755 $74.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +2.8% 2,886,589 $73.7M
Point72 Asset Management 0.20% Add +1.6% 2,855,404 $72.9M
Sei Investments Co. 0.08% Reduce -0.2% 2,548,118 $65.1M
Raymond James Financial Inc. 0.02% — 2,406,472 $61.5M
First Trust Advisors LP 0.05% Add +15.3% 2,343,932 $59.9M
Zurich Insurance Group Ltd 0.47% New 2,266,117 $57.9M
HSBC Holdings PLC 0.04% Reduce -23.1% 2,210,566 $56.5M
Marshall Wace, LLP 0.07% Add +78.1% 2,200,811 $56.2M
Wells Fargo & Company 0.01% Add +16.1% 2,181,198 $55.7M
Primecap Management Co. 0.04% Reduce -35.7% 2,114,020 $54.0M
D. E. Shaw & Co. 0.06% Reduce -9.3% 2,098,915 $53.6M
Swiss National Bank 0.04% Reduce -5.5% 2,088,420 $53.3M
Bridgewater Associates 0.24% Add +55.6% 2,016,402 $51.5M
MBB Public Markets I LLC 5.94% Reduce -9.1% 1,963,650 $50.2M
Royal London Asset Management Ltd. 0.12% Reduce -6.9% 1,934,235 $49.4M
Earnest Partners LLC 0.22% Reduce -0.8% 1,918,202 $49.0M
Millennium Management 0.04% Reduce -30.4% 1,891,271 $48.3M
Barclays PLC 0.02% Reduce -16.0% 1,802,765 $46.0M
US Bancorp \de 0.06% Add +10.0% 1,795,091 $45.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +6.2% 1,753,907 $44.8M
Truist Financial Corp. 0.06% Add +668.0% 1,616,660 $41.3M
Clark Capital Management Group, Inc. 0.29% Add +47.4% 1,615,794 $41.3M
Nuveen Asset Management, LLC 0.01% Add +0.1% 1,511,253 $38.6M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 1,419,146 $36.2M
BNP Paribas Financial Markets 0.03% Add +8.9% 1,417,359 $36.2M
National Bank of Canada 0.05% Add +62.4% 1,387,284 $35.4M
National Pension Service 0.03% Add +0.5% 1,342,737 $34.3M
Ameriprise Financial Inc. 0.01% Add +19.3% 1,340,525 $34.2M
Stephens Investment Management Group LLC 0.45% Reduce -0.5% 1,329,957 $34.0M
Yaupon Capital Management LP 2.10% Add +71.4% 1,302,139 $33.3M
Alyeska Investment Group, L.P. 0.12% Reduce -34.8% 1,297,376 $33.1M
Rhumbline Advisers 0.03% Reduce -2.9% 1,295,130 $33.1M
Bank of Montreal 0.02% Reduce -0.4% 1,260,513 $32.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +4.3% 1,205,508 $31.6M
California Public Employees Retirement System 0.02% Reduce -4.2% 1,148,535 $29.3M
Nomura Asset Management Co. Ltd. 0.09% Reduce -8.2% 1,121,270 $28.6M
HITE Hedge Asset Management LLC 2.02% Add +52.6% 1,079,782 $27.6M
Russell Investments Group, Ltd. 0.04% Add +16.0% 1,024,501 $26.2M
Stifel Financial Corp. 0.03% Add +22.3% 1,024,101 $26.2M
SIR Capital Management, L.P. 2.67% Add +27.5% 1,012,344 $25.9M
Fiduciary Trust Co 0.34% Add +0.0% 999,168 $25.5M
FMR LLC 0.00% Add +6.1% 967,567 $24.7M
Worldquant Millennium Advisors LLC 0.16% Add +18.2% 965,618 $24.7M
Danske Bank A/S 0.07% Add +28.6% 959,650 $24.5M
Erste Asset Management GmbH 0.28% No change 900,000 $23.0M
Principal Financial Group Inc. 0.01% Reduce -25.0% 881,787 $22.5M
California State Teachers Retirement System 0.03% Reduce -4.4% 879,242 $22.5M
New York State Teachers Retirement System 0.05% Reduce -0.2% 855,691 $21.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -9.4% 852,273 $21.8M
Alliancebernstein L.P. 0.01% Reduce -0.6% 850,347 $21.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -7.3% 833,770 $21.3M
Prudential Financial Inc. 0.03% Add +53.7% 806,426 $20.6M
Franklin Resources Inc. 0.01% Reduce -33.2% 797,275 $20.4M
Mackenzie Financial Corp. 0.03% Add +446.4% 784,759 $20.0M
Corigliano Investment Advisers, LLC 9.50% — 776,405 $19.8M
Jacobs Levy Equity Management, Inc. 0.07% New 768,333 $19.6M
Voya Investment Management LLC 0.02% Add +7.8% 768,081 $19.6M
Macquarie Group Ltd. 0.02% Add +0.4% 768,333 $18.9M
KLP Kapitalforvaltning As 0.09% — 737,700 $18.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +0.9% 734,059 $18.7M
Susquehanna International Group, LLP 0.03% Add +60.9% 726,257 $18.5M
Captrust Financial Advisors 0.05% Reduce -5.6% 725,321 $18.5M
Manufacturers Life Insurance Company, The 0.02% Add +1.5% 708,873 $18.1M
Commonwealth Equity Services, LLC 0.03% Add +16.5% 706,386 $18.0M

"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.

Show all 902 holders