Coterra EnergyCTRA
13F holders, Q3 2025 (September 30)876holders −9
95new positions
102sold out
8famous investors
$23.67avg. 13F price*
At the end of Q3 2025, 876 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, down 9 from Q2 2025. 95 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($2.3B), Wellington Management Group LLP ($1.8B) and BlackRock, Inc. ($1.3B). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $85.4M |
| Exits | 102 | $178.7M |
All 13F filers, Q2 2025 → Q3 2025: 49,934,464 shares bought and 50,845,945 shares sold, net −911,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 876 holders
| Vanguard Group Inc. | 0.04% | Add +4.0% | 98,991,567 | $2.3B |
| Wellington Management Group LLP | 0.31% | Reduce -14.3% | 74,645,572 | $1.8B |
| BlackRock, Inc. | 0.02% | Add +2.7% | 56,820,239 | $1.3B |
| State Street Corp. | 0.04% | Reduce -1.8% | 44,790,711 | $1.1B |
| Aristotle Capital Management, LLC | 1.42% | Reduce -4.6% | 31,056,798 | $734.5M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +1.3% | 27,155,886 | $642.2M |
| Victory Capital Management Inc. | 0.30% | Add +2.5% | 21,581,809 | $510.4M |
| Geode Capital Management, LLC | 0.03% | Add +2.6% | 21,215,671 | $499.9M |
| Davis Selected Advisers | 2.46% | Add +112.9% | 19,883,481 | $470.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.8% | 13,994,032 | $331.0M |
| Invesco Ltd. | 0.04% | Add +17.6% | 11,744,004 | $277.7M |
| Morgan Stanley | 0.02% | Reduce -1.0% | 11,197,189 | $264.8M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.8% | 10,315,274 | $244.0M |
| Bank of America Corp. | 0.02% | Add +12.7% | 10,230,655 | $242.0M |
| State Farm Mutual Automobile Insurance Co. | 0.19% | No change | 9,706,118 | $229.5M |
| Northern Trust Corp. | 0.02% | Reduce -2.4% | 8,118,743 | $192.0M |
| Bank of New York Mellon Corp | 0.03% | Add +34.0% | 6,865,527 | $162.4M |
| King Luther Capital Management Corp. | 0.66% | Reduce -1.6% | 6,764,639 | $160.0M |
| Disciplined Growth Investors Inc. | 2.86% | Reduce -3.4% | 6,675,268 | $157.9M |
| American Century Companies Inc. | 0.08% | Add +8.6% | 6,456,503 | $152.7M |
| Schroder Investment Management Group | 0.12% | Reduce -52.8% | 6,413,811 | $151.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +8.1% | 6,007,639 | $142.1M |
| Deutsche Bank AG | 0.04% | Add +7.8% | 5,020,314 | $118.7M |
| Truist Financial Corp. | 0.15% | Add +11.1% | 4,681,093 | $110.7M |
| Legal & General Group Plc | 0.02% | Add +3.6% | 4,632,517 | $109.6M |
| AQR Capital Management | 0.07% | Add +287.7% | 4,573,111 | $108.2M |
| Sound Shore Management Inc | 3.32% | Reduce -3.3% | 4,241,760 | $100.3M |
| Pacer Advisors, Inc. | 0.26% | Add +15.9% | 4,137,603 | $97.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.6% | 4,079,305 | $96.5M |
| Equity Investment Corp. | 1.88% | Add +3.0% | 3,785,152 | $89.5M |
| Royal Bank of Canada | 0.02% | Add +16.6% | 3,780,618 | $89.4M |
| Freestone Grove Partners LP | 0.63% | No change | 3,554,924 | $84.1M |
| First Trust Advisors LP | 0.06% | Reduce -10.7% | 3,459,430 | $81.8M |
| UBS Group AG | 0.02% | Reduce -13.9% | 3,357,964 | $79.4M |
| Sterling Capital Management LLC | 1.12% | Reduce -3.0% | 3,226,029 | $76.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -4.1% | 3,121,273 | $73.8M |
| Amundi | 0.02% | Add +3.0% | 3,044,429 | $72.6M |
| Citigroup Inc. | 0.05% | Reduce -7.7% | 2,988,037 | $70.7M |
| Squarepoint Ops LLC | 0.13% | Add +1600.8% | 2,567,470 | $60.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.28% | Reduce -3.6% | 2,466,844 | $58.3M |
| HITE Hedge Asset Management LLC | 3.04% | Add +308.9% | 2,362,900 | $55.9M |
| Millennium Management | 0.05% | Add +200.1% | 2,349,682 | $55.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -5.2% | 2,331,211 | $55.1M |
| Neuberger Berman Group LLC | 0.04% | Reduce -30.8% | 2,258,735 | $53.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 2,240,369 | $53.0M |
| Swiss National Bank | 0.03% | Reduce -4.9% | 2,199,920 | $52.0M |
| Sei Investments Co. | 0.05% | Reduce -2.3% | 2,143,748 | $50.7M |
| Barclays PLC | 0.02% | Add +12.1% | 2,078,344 | $49.2M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 2,056,619 | $48.6M |
| HSBC Holdings PLC | 0.03% | Add +8.8% | 1,962,572 | $46.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.2% | 1,958,836 | $46.3M |
| Royal London Asset Management Ltd. | 0.10% | Add +0.6% | 1,950,817 | $46.1M |
| US Bancorp \de | 0.05% | Add +1.7% | 1,942,970 | $46.0M |
| Primecap Management Co. | 0.04% | Reduce -2.4% | 1,941,380 | $45.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +5462.7% | 1,878,120 | $44.4M |
| Man Group plc | 0.09% | Add +633.6% | 1,874,854 | $44.3M |
| Earnest Partners LLC | 0.19% | Reduce -2.4% | 1,824,830 | $43.2M |
| Nuveen, LLC | 0.01% | Reduce -22.6% | 1,812,234 | $42.9M |
| Rhumbline Advisers | 0.03% | Add +5.5% | 1,598,767 | $37.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.3% | 1,582,637 | $37.4M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +20.2% | 1,512,421 | $35.8M |
| Bridgewater Associates | 0.14% | Reduce -9.5% | 1,482,757 | $35.1M |
| California Public Employees Retirement System | 0.02% | Add +11.7% | 1,425,543 | $33.7M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +21.4% | 1,394,712 | $33.0M |
| National Pension Service | 0.02% | Add +4.0% | 1,334,680 | $31.6M |
| RNC Capital Management LLC | 1.39% | Add +2120.3% | 1,274,317 | $30.1M |
| Korea Investment CORP | 0.06% | Add +25.3% | 1,270,634 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -14.0% | 1,266,785 | $30.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.4% | 1,150,453 | $27.2M |
| Clark Capital Management Group, Inc. | 0.16% | Add +2.4% | 1,102,570 | $26.1M |
| SIR Capital Management, L.P. | 2.31% | Reduce -53.3% | 1,089,574 | $25.8M |
| Bank of Montreal | 0.01% | Reduce -0.9% | 1,047,724 | $24.8M |
| Empowered Funds, LLC | 0.24% | Add +59.5% | 1,025,473 | $24.3M |
| Corigliano Investment Advisers, LLC | 7.35% | Reduce -14.7% | 959,000 | $22.7M |
| California State Teachers Retirement System | 0.02% | Add +2.3% | 934,516 | $22.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +6.2% | 909,264 | $21.5M |
| Fiduciary Trust Co | 0.24% | Reduce -0.5% | 908,303 | $21.5M |
| State of Wisconsin Investment Board | 0.05% | Add +2.7% | 893,764 | $21.1M |
| Franklin Resources Inc. | 0.01% | Add +3.2% | 876,169 | $20.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 862,942 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Add +1.4% | 841,842 | $19.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +36.2% | 830,392 | $19.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.7% | 817,896 | $19.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +3.9% | 816,085 | $19.3M |
| Stifel Financial Corp. | 0.02% | Reduce -20.5% | 813,914 | $19.2M |
| Erste Asset Management GmbH | 0.18% | No change | 780,000 | $18.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -11.2% | 764,891 | $18.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -2.0% | 759,400 | $18.0M |
| Voya Investment Management LLC | 0.02% | Reduce -16.6% | 757,886 | $17.9M |
| Marshall Wace, LLP | 0.02% | Add +14.4% | 741,619 | $17.5M |
| Captrust Financial Advisors | 0.03% | Add +0.2% | 716,920 | $17.0M |
| DAVENPORT & Co LLC | 0.09% | Reduce -0.5% | 715,364 | $16.9M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -13.0% | 710,610 | $16.8M |
| FMR LLC | 0.00% | Reduce -26.0% | 696,696 | $16.5M |
| LPL Financial LLC | 0.00% | Add +0.5% | 666,598 | $15.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 627,644 | $14.8M |
| KLP Kapitalforvaltning As | 0.06% | No change | 605,600 | $14.3M |
| Aviva PLC | 0.03% | Add +6.6% | 605,506 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.8% | 601,279 | $14.2M |
| Distillate Capital Partners LLC | 0.72% | Reduce -1.4% | 587,526 | $13.9M |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.