Coterra EnergyCTRA
13F holders, Q2 2025 (June 30)885holders −37
84new positions
116sold out
7famous investors
$25.38avg. 13F price*
At the end of Q2 2025, 885 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, down 37 from Q1 2025. 84 opened new positions and 116 sold out. The largest holders were Vanguard Group Inc. ($2.4B), Wellington Management Group LLP ($2.2B) and BlackRock, Inc. ($1.4B). 7 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $554.9M |
| Exits | 116 | $253.5M |
All 13F filers, Q1 2025 → Q2 2025: 54,844,111 shares bought and 34,971,443 shares sold, net +19,872,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 885 holders
| Vanguard Group Inc. | 0.04% | Add +3.1% | 95,209,961 | $2.4B |
| Wellington Management Group LLP | 0.40% | Add +4.2% | 87,099,084 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +1.7% | 55,322,166 | $1.4B |
| State Street Corp. | 0.04% | Add +0.9% | 45,588,319 | $1.2B |
| Aristotle Capital Management, LLC | 1.59% | Reduce -1.7% | 32,565,168 | $826.5M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +5.9% | 26,800,493 | $680.2M |
| Victory Capital Management Inc. | 0.35% | Add +11.8% | 21,047,677 | $534.2M |
| Geode Capital Management, LLC | 0.04% | Add +4.8% | 20,685,670 | $522.9M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.2% | 15,169,470 | $385.0M |
| Schroder Investment Management Group | 0.29% | Add +1.1% | 13,575,101 | $344.5M |
| Morgan Stanley | 0.02% | Add +12.4% | 11,314,763 | $287.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.5% | 10,504,042 | $266.6M |
| Invesco Ltd. | 0.04% | Reduce -19.4% | 9,985,145 | $253.4M |
| State Farm Mutual Automobile Insurance Co. | 0.22% | No change | 9,706,118 | $246.3M |
| Davis Selected Advisers | 1.27% | New | 9,338,141 | $237.0M |
| Bank of America Corp. | 0.02% | Add +12.0% | 9,080,032 | $230.5M |
| Northern Trust Corp. | 0.03% | Reduce -5.0% | 8,319,855 | $211.2M |
| Disciplined Growth Investors Inc. | 3.35% | Reduce -0.5% | 6,910,582 | $175.4M |
| King Luther Capital Management Corp. | 0.76% | Reduce -0.5% | 6,875,715 | $174.5M |
| American Century Companies Inc. | 0.08% | Add +11.8% | 5,944,306 | $150.9M |
| Envestnet Asset Management Inc. | 0.04% | Add +17.5% | 5,559,350 | $141.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 5,124,402 | $130.1M |
| Deutsche Bank AG | 0.04% | Add +19.4% | 4,657,756 | $118.2M |
| Citadel Advisors | 0.10% | New | 4,604,906 | $116.9M |
| Legal & General Group Plc | 0.03% | Reduce -6.8% | 4,472,402 | $113.5M |
| Sound Shore Management Inc | 3.80% | Add +11.8% | 4,388,365 | $111.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -8.8% | 4,322,702 | $109.7M |
| Truist Financial Corp. | 0.16% | Add +165.3% | 4,213,315 | $106.9M |
| UBS Group AG | 0.02% | Reduce -0.3% | 3,902,281 | $99.0M |
| First Trust Advisors LP | 0.08% | Reduce -37.8% | 3,875,823 | $98.4M |
| Equity Investment Corp. | 2.04% | Add +1.6% | 3,675,005 | $93.3M |
| Pacer Advisors, Inc. | 0.24% | Add +15.2% | 3,570,550 | $90.6M |
| Freestone Grove Partners LP | 0.68% | Add +825.8% | 3,554,924 | $90.2M |
| Sterling Capital Management LLC | 1.20% | Reduce -5.7% | 3,324,276 | $84.4M |
| Neuberger Berman Group LLC | 0.06% | Reduce -23.6% | 3,264,967 | $82.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.3% | 3,255,940 | $82.6M |
| Royal Bank of Canada | 0.02% | Reduce -15.4% | 3,241,821 | $82.3M |
| Citigroup Inc. | 0.06% | Reduce -2.6% | 3,238,020 | $82.2M |
| Amundi | 0.03% | Reduce -39.2% | 2,956,390 | $74.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.30% | Reduce -7.2% | 2,559,287 | $65.0M |
| Raymond James Financial Inc. | 0.02% | Add +5.1% | 2,459,126 | $62.4M |
| Nuveen, LLC | 0.02% | Add +5.5% | 2,341,837 | $59.4M |
| SIR Capital Management, L.P. | 5.28% | Add +34.7% | 2,332,136 | $59.2M |
| Swiss National Bank | 0.04% | Add +11.4% | 2,313,020 | $58.7M |
| Ameriprise Financial Inc. | 0.01% | Add +74.0% | 2,247,877 | $57.1M |
| Sei Investments Co. | 0.06% | Reduce -13.1% | 2,195,022 | $55.7M |
| Wells Fargo & Company | 0.01% | Reduce -4.9% | 2,107,563 | $53.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +17.7% | 2,003,404 | $50.8M |
| Primecap Management Co. | 0.04% | Reduce -2.5% | 1,989,550 | $50.5M |
| Royal London Asset Management Ltd. | 0.11% | Reduce -1.7% | 1,939,290 | $49.2M |
| US Bancorp \de | 0.06% | Add +1.9% | 1,910,495 | $48.5M |
| Earnest Partners LLC | 0.21% | Add +0.8% | 1,869,445 | $47.4M |
| Barclays PLC | 0.02% | Add +3.7% | 1,854,899 | $47.1M |
| HSBC Holdings PLC | 0.03% | Reduce -11.5% | 1,803,218 | $45.8M |
| Bridgewater Associates | 0.17% | Reduce -17.1% | 1,638,229 | $41.6M |
| Rhumbline Advisers | 0.03% | Add +2.2% | 1,515,625 | $38.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.0% | 1,474,728 | $37.4M |
| BNP Paribas Financial Markets | 0.03% | Reduce -8.0% | 1,472,816 | $37.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 1,463,296 | $37.1M |
| Woodline Partners LP | 0.18% | New | 1,338,042 | $34.0M |
| National Pension Service | 0.03% | Add +0.7% | 1,283,176 | $32.6M |
| California Public Employees Retirement System | 0.02% | Add +10.1% | 1,275,831 | $32.4M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +9.2% | 1,258,544 | $31.9M |
| AQR Capital Management | 0.02% | Reduce -46.0% | 1,179,414 | $29.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 1,148,489 | $29.1M |
| Corigliano Investment Advisers, LLC | 8.98% | New | 1,123,700 | $28.5M |
| Clark Capital Management Group, Inc. | 0.19% | Reduce -19.3% | 1,076,833 | $27.3M |
| Bank of Montreal | 0.01% | Reduce -7.3% | 1,057,147 | $26.8M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -5.5% | 1,042,548 | $26.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +6.8% | 1,035,033 | $26.3M |
| Stifel Financial Corp. | 0.03% | Add +4.0% | 1,023,496 | $26.0M |
| Korea Investment CORP | 0.06% | Add +126.7% | 1,014,021 | $25.7M |
| FMR LLC | 0.00% | Reduce -1.3% | 941,323 | $23.9M |
| California State Teachers Retirement System | 0.03% | Add +3.4% | 913,567 | $23.2M |
| Fiduciary Trust Co | 0.28% | Reduce -4.5% | 912,477 | $23.2M |
| Voya Investment Management LLC | 0.03% | Reduce -32.6% | 908,952 | $23.1M |
| Mak Capital One LLC | 4.03% | Reduce -13.7% | 900,000 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 892,136 | $22.6M |
| State of Wisconsin Investment Board | 0.05% | Add +10.0% | 870,090 | $22.1M |
| New York State Teachers Retirement System | 0.05% | Add +0.7% | 867,423 | $22.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.3% | 860,863 | $21.8M |
| Sourcerock Group LLC | 1.14% | New | 858,828 | $21.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +21.8% | 856,350 | $21.7M |
| Franklin Resources Inc. | 0.01% | Add +9.5% | 849,156 | $21.6M |
| Jefferies Financial Group Inc. | 0.37% | Add +23.3% | 835,149 | $21.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.7% | 830,294 | $21.1M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -0.9% | 816,794 | $20.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +15.4% | 785,835 | $19.9M |
| Millennium Management | 0.02% | Reduce -48.4% | 782,948 | $19.9M |
| Erste Asset Management GmbH | 0.17% | Reduce -12.0% | 780,000 | $19.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.0% | 774,589 | $19.7M |
| Mackenzie Financial Corp. | 0.03% | Add +1.2% | 769,214 | $19.5M |
| Focus Partners Wealth | 0.04% | Add +1.6% | 724,259 | $18.4M |
| DAVENPORT & Co LLC | 0.10% | Reduce -1.5% | 718,600 | $18.2M |
| Captrust Financial Advisors | 0.04% | Add +8.7% | 715,489 | $18.2M |
| Verition Fund Management LLC | 0.10% | Add +40.3% | 665,323 | $16.9M |
| LPL Financial LLC | 0.01% | Add +9.6% | 663,500 | $16.8M |
| Yaupon Capital Management LP | 1.11% | Reduce -23.5% | 656,937 | $16.7M |
| Marshall Wace, LLP | 0.02% | Reduce -36.4% | 648,105 | $16.4M |
| Empowered Funds, LLC | 0.18% | Add +8.3% | 643,102 | $16.3M |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.