Coterra EnergyCTRA
13F holders, Q1 2025 (March 31)922holders +20
103new positions
88sold out
6famous investors
$28.88avg. 13F price*
At the end of Q1 2025, 922 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 20 from Q4 2024. 103 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($2.7B), Wellington Management Group LLP ($2.4B) and BlackRock, Inc. ($1.6B). 6 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Coterra Energy Inc.
- CUSIP
- 127097103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $246.0M |
| Exits | 88 | $223.7M |
All 13F filers, Q4 2024 → Q1 2025: 51,790,010 shares bought and 39,158,805 shares sold, net +12,631,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 922 holders
| Vanguard Group Inc. | 0.05% | Add +4.3% | 92,337,673 | $2.7B |
| Wellington Management Group LLP | 0.47% | Add +15.3% | 83,631,117 | $2.4B |
| BlackRock, Inc. | 0.03% | Reduce -1.3% | 54,380,166 | $1.6B |
| State Street Corp. | 0.05% | Reduce -4.9% | 45,201,793 | $1.3B |
| Aristotle Capital Management, LLC | 1.91% | Reduce -3.7% | 33,137,922 | $957.7M |
| Charles Schwab Investment Management Inc. | 0.14% | Add +7.8% | 25,304,940 | $731.3M |
| Geode Capital Management, LLC | 0.04% | Add +3.3% | 19,731,846 | $568.5M |
| Victory Capital Management Inc. | 0.57% | Add +5.7% | 18,828,688 | $544.1M |
| JPMorgan Chase & Co. | 0.03% | Add +9.5% | 15,354,698 | $443.8M |
| Schroder Investment Management Group | 0.39% | Add +14.1% | 13,433,271 | $384.6M |
| Invesco Ltd. | 0.07% | Add +1.2% | 12,384,728 | $357.9M |
| Dimensional Fund Advisors LP | 0.08% | Add +0.9% | 10,448,823 | $301.9M |
| Morgan Stanley | 0.02% | Add +0.5% | 10,069,820 | $291.0M |
| State Farm Mutual Automobile Insurance Co. | 0.26% | No change | 9,706,118 | $280.5M |
| Northern Trust Corp. | 0.04% | Reduce -0.2% | 8,761,982 | $253.2M |
| Bank of America Corp. | 0.02% | Add +21.1% | 8,110,366 | $234.4M |
| Disciplined Growth Investors Inc. | 4.15% | Add +23.8% | 6,945,328 | $200.7M |
| King Luther Capital Management Corp. | 0.93% | Add +2.2% | 6,907,619 | $199.6M |
| First Trust Advisors LP | 0.16% | Add +166.0% | 6,235,690 | $180.2M |
| American Century Companies Inc. | 0.09% | Add +7.5% | 5,318,524 | $153.7M |
| Bank of New York Mellon Corp | 0.03% | Add +6.8% | 5,281,168 | $152.6M |
| Legal & General Group Plc | 0.04% | Add +2.9% | 4,797,362 | $138.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +12.8% | 4,740,430 | $137.0M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.8% | 4,731,906 | $136.8M |
| Amundi | 0.05% | Reduce -3.4% | 4,860,510 | $133.0M |
| Neuberger Berman Group LLC | 0.10% | Add +47.4% | 4,273,863 | $123.5M |
| Sound Shore Management Inc | 3.97% | Reduce -0.5% | 3,923,633 | $113.4M |
| UBS Group AG | 0.03% | Reduce -7.3% | 3,915,869 | $113.2M |
| Deutsche Bank AG | 0.04% | Reduce -35.8% | 3,901,775 | $112.8M |
| Royal Bank of Canada | 0.02% | Add +5.6% | 3,830,864 | $110.7M |
| Equity Investment Corp. | 2.34% | Reduce -3.3% | 3,616,023 | $104.5M |
| Sterling Capital Management LLC | 1.58% | Reduce -3.8% | 3,524,038 | $101.8M |
| Citigroup Inc. | 0.07% | Add +13.0% | 3,326,314 | $96.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +10.3% | 3,183,663 | $92.0M |
| Pacer Advisors, Inc. | 0.23% | Add +5145.4% | 3,100,064 | $89.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.37% | Reduce -6.9% | 2,757,876 | $79.7M |
| Sei Investments Co. | 0.09% | Reduce -0.9% | 2,525,224 | $73.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -2.7% | 2,340,602 | $67.6M |
| Nuveen, LLC | 0.02% | — | 2,220,507 | $64.2M |
| Wells Fargo & Company | 0.02% | Add +1.6% | 2,216,784 | $64.1M |
| AQR Capital Management | 0.07% | Reduce -35.0% | 2,185,891 | $63.2M |
| Holocene Advisors, LP | 0.18% | Reduce -30.3% | 2,140,474 | $61.9M |
| Swiss National Bank | 0.04% | Reduce -0.6% | 2,077,020 | $60.0M |
| Primecap Management Co. | 0.05% | Reduce -3.5% | 2,040,430 | $59.0M |
| HSBC Holdings PLC | 0.04% | Reduce -7.8% | 2,038,426 | $58.9M |
| Bridgewater Associates | 0.26% | Reduce -2.0% | 1,975,765 | $57.1M |
| Royal London Asset Management Ltd. | 0.13% | Add +2.0% | 1,972,205 | $57.0M |
| Castle Hook Partners LP | 1.43% | New | 1,883,321 | $54.4M |
| US Bancorp \de | 0.07% | Add +4.4% | 1,874,615 | $54.2M |
| Earnest Partners LLC | 0.26% | Reduce -3.3% | 1,854,429 | $53.6M |
| Barclays PLC | 0.02% | Reduce -0.8% | 1,788,271 | $51.7M |
| SIR Capital Management, L.P. | 4.39% | Add +71.1% | 1,731,674 | $50.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.9% | 1,702,777 | $49.2M |
| BNP Paribas Financial Markets | 0.04% | Add +13.0% | 1,601,364 | $46.3M |
| Truist Financial Corp. | 0.07% | Reduce -1.8% | 1,588,189 | $45.9M |
| Millennium Management | 0.04% | Reduce -19.8% | 1,516,783 | $43.8M |
| Rhumbline Advisers | 0.04% | Add +14.5% | 1,482,426 | $42.8M |
| Man Group plc | 0.13% | Reduce -71.0% | 1,406,621 | $40.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.2% | 1,401,689 | $40.5M |
| Voya Investment Management LLC | 0.05% | Add +75.7% | 1,349,693 | $39.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.2% | 1,340,904 | $38.8M |
| Clark Capital Management Group, Inc. | 0.28% | Reduce -17.4% | 1,334,915 | $38.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.6% | 1,291,818 | $37.3M |
| National Pension Service | 0.04% | Reduce -5.1% | 1,274,692 | $36.8M |
| California Public Employees Retirement System | 0.02% | Add +0.9% | 1,159,117 | $33.5M |
| Nomura Asset Management Co. Ltd. | 0.10% | Add +2.8% | 1,152,768 | $33.3M |
| Bank of Montreal | 0.02% | Reduce -9.6% | 1,140,095 | $32.9M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -15.0% | 1,102,908 | $31.9M |
| MBB Public Markets I LLC | 3.47% | Reduce -46.9% | 1,042,593 | $30.1M |
| Mak Capital One LLC | 6.41% | New | 1,042,259 | $30.1M |
| Marshall Wace, LLP | 0.04% | Reduce -53.7% | 1,018,627 | $29.4M |
| Stifel Financial Corp. | 0.03% | Reduce -3.9% | 984,128 | $28.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +104.0% | 969,209 | $28.0M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -6.1% | 961,559 | $27.8M |
| Fiduciary Trust Co | 0.36% | Reduce -4.4% | 955,613 | $27.6M |
| FMR LLC | 0.00% | Reduce -1.4% | 953,695 | $27.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.4% | 911,842 | $26.4M |
| D. E. Shaw & Co. | 0.03% | Reduce -57.1% | 899,883 | $26.0M |
| Erste Asset Management GmbH | 0.33% | Reduce -1.5% | 886,600 | $25.6M |
| California State Teachers Retirement System | 0.03% | Add +0.5% | 883,609 | $25.5M |
| New York State Teachers Retirement System | 0.06% | Add +0.7% | 861,301 | $24.9M |
| Yaupon Capital Management LP | 1.82% | Reduce -34.1% | 858,520 | $24.8M |
| Alliancebernstein L.P. | 0.01% | Add +0.4% | 853,530 | $24.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -0.3% | 849,503 | $24.6M |
| Canoe Financial LP | 0.39% | New | 837,200 | $24.2M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +7.3% | 824,457 | $23.8M |
| Danske Bank A/S | 0.07% | Reduce -14.9% | 816,768 | $23.6M |
| State of Wisconsin Investment Board | 0.06% | Add +13.0% | 791,046 | $22.9M |
| Macquarie Group Ltd. | 0.03% | Add +1.8% | 782,362 | $22.6M |
| Franklin Resources Inc. | 0.01% | Reduce -2.7% | 775,422 | $22.4M |
| Mackenzie Financial Corp. | 0.03% | Reduce -3.2% | 759,760 | $22.0M |
| DAVENPORT & Co LLC | 0.12% | Add +8.5% | 729,658 | $21.1M |
| Focus Partners Wealth | 0.05% | Add +16.2% | 712,564 | $20.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +707.6% | 703,099 | $20.3M |
| Jefferies Financial Group Inc. | 0.35% | Add +49.5% | 677,529 | $19.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +12.6% | 680,836 | $19.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.2% | 672,147 | $19.4M |
| Captrust Financial Advisors | 0.05% | Reduce -9.2% | 658,554 | $19.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -6.9% | 657,641 | $19.0M |
| Lazard Asset Management LLC | 0.03% | Add +312.1% | 657,303 | $19.0M |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.