Coterra EnergyCTRA
13F holders, Q4 2025 (December 31)888holders +12
81new positions
97sold out
6famous investors
$26.32avg. 13F price*
At the end of Q4 2025, 888 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 12 from Q3 2025. 81 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($2.5B), Wellington Management Group LLP ($2.0B) and BlackRock, Inc. ($1.6B). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ray Dalio (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $562.0M |
| Exits | 97 | $269.3M |
All 13F filers, Q3 2025 → Q4 2025: 64,826,861 shares bought and 52,272,937 shares sold, net +12,553,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 888 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.8% | 96,202,408 | $2.5B |
| Wellington Management Group LLP | 0.35% | Add +2.8% | 76,696,789 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +7.5% | 61,064,369 | $1.6B |
| State Street Corp. | 0.04% | Reduce -0.5% | 44,564,720 | $1.2B |
| Davis Selected Advisers | 3.85% | Add +63.6% | 32,537,508 | $856.4M |
| Aristotle Capital Management, LLC | 1.53% | Reduce -6.2% | 29,122,162 | $766.5M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +2.1% | 27,716,896 | $729.5M |
| Victory Capital Management Inc. | 0.33% | Add +1.9% | 21,986,795 | $578.7M |
| Geode Capital Management, LLC | 0.03% | Add +0.7% | 21,361,342 | $560.2M |
| Invesco Ltd. | 0.03% | Reduce -1.3% | 11,595,547 | $305.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -24.6% | 10,545,398 | $277.6M |
| Morgan Stanley | 0.02% | Reduce -5.9% | 10,532,781 | $277.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.5% | 10,057,493 | $264.7M |
| Bank of America Corp. | 0.02% | Reduce -4.8% | 9,739,194 | $256.3M |
| State Farm Mutual Automobile Insurance Co. | 0.20% | No change | 9,706,118 | $255.5M |
| Citadel Advisors | 0.17% | Add +5681.9% | 9,269,656 | $244.0M |
| Northern Trust Corp. | 0.03% | Reduce -0.8% | 8,056,833 | $212.1M |
| Bank of New York Mellon Corp | 0.04% | Add +13.0% | 7,757,725 | $204.2M |
| Disciplined Growth Investors Inc. | 3.41% | Add +1.5% | 6,777,536 | $178.4M |
| King Luther Capital Management Corp. | 0.73% | Reduce -0.3% | 6,747,792 | $177.6M |
| Kimmeridge Energy Management Company, LLC | 26.40% | New | 6,282,818 | $165.4M |
| Schroder Investment Management Group | 0.12% | Reduce -9.5% | 5,802,344 | $152.7M |
| American Century Companies Inc. | 0.08% | Reduce -10.8% | 5,760,779 | $151.6M |
| Deutsche Bank AG | 0.05% | Add +12.1% | 5,625,099 | $148.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +27.1% | 5,185,609 | $136.5M |
| AQR Capital Management | 0.06% | Add +0.2% | 4,583,084 | $120.6M |
| UBS Group AG | 0.02% | Add +33.2% | 4,473,459 | $117.7M |
| Holocene Advisors, LP | 0.25% | New | 4,418,938 | $116.3M |
| Legal & General Group Plc | 0.03% | Reduce -6.2% | 4,346,014 | $114.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -34.9% | 3,908,695 | $102.9M |
| Equity Investment Corp. | 2.03% | Add +0.9% | 3,820,200 | $100.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +18.7% | 3,703,809 | $97.5M |
| Sound Shore Management Inc | 2.74% | Reduce -22.9% | 3,269,386 | $86.1M |
| First Trust Advisors LP | 0.06% | Reduce -9.8% | 3,119,570 | $82.1M |
| Pacer Advisors, Inc. | 0.22% | Reduce -25.5% | 3,081,723 | $81.1M |
| Amundi | 0.02% | Add +1.1% | 3,078,371 | $81.0M |
| Royal Bank of Canada | 0.01% | Reduce -23.1% | 2,908,710 | $76.6M |
| Raymond James Financial Inc. | 0.02% | Add +15.2% | 2,686,288 | $70.7M |
| Yaupon Capital Management LP | 3.07% | New | 2,369,315 | $62.4M |
| Primecap Management Co. | 0.05% | Add +17.9% | 2,289,750 | $60.3M |
| Wells Fargo & Company | 0.01% | Add +9.6% | 2,254,176 | $59.3M |
| Nuveen, LLC | 0.02% | Add +20.7% | 2,186,875 | $57.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -4.8% | 2,150,796 | $56.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 2,127,141 | $56.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.28% | Reduce -14.4% | 2,111,621 | $55.6M |
| HSBC Holdings PLC | 0.03% | Add +7.4% | 2,108,345 | $55.4M |
| Sterling Capital Management LLC | 0.90% | Reduce -35.1% | 2,093,224 | $55.1M |
| Swiss National Bank | 0.03% | Reduce -4.9% | 2,091,320 | $55.0M |
| Merewether Investment Management, LP | 1.26% | New | 2,073,500 | $54.6M |
| Sei Investments Co. | 0.05% | Reduce -3.4% | 2,070,588 | $54.5M |
| Altshuler Shaham Ltd | 0.82% | New | 2,028,649 | $53.4M |
| Royal London Asset Management Ltd. | 0.11% | Add +2.4% | 1,998,122 | $52.6M |
| Millennium Management | 0.04% | Reduce -15.6% | 1,982,683 | $52.2M |
| US Bancorp \de | 0.06% | Add +0.2% | 1,946,845 | $51.2M |
| RNC Capital Management LLC | 2.21% | Add +45.0% | 1,847,261 | $48.6M |
| Earnest Partners LLC | 0.20% | Reduce -0.5% | 1,815,433 | $47.8M |
| Truist Financial Corp. | 0.06% | Reduce -62.0% | 1,780,682 | $46.9M |
| Barclays PLC | 0.02% | Reduce -17.5% | 1,714,083 | $45.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -13.0% | 1,703,557 | $44.8M |
| Alyeska Investment Group, L.P. | 0.12% | New | 1,654,878 | $43.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +1.8% | 1,611,097 | $42.9M |
| Rhumbline Advisers | 0.03% | Reduce -3.3% | 1,545,562 | $40.7M |
| BNP Paribas Financial Markets | 0.03% | Add +18.6% | 1,502,395 | $39.5M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -1.9% | 1,484,339 | $39.1M |
| Citigroup Inc. | 0.03% | Reduce -51.9% | 1,437,772 | $37.8M |
| California Public Employees Retirement System | 0.02% | Reduce -3.5% | 1,376,238 | $36.2M |
| Korea Investment CORP | 0.07% | Add +0.1% | 1,272,004 | $33.5M |
| HITE Hedge Asset Management LLC | 2.03% | Reduce -49.0% | 1,203,829 | $31.7M |
| Bridgewater Associates | 0.11% | Reduce -22.5% | 1,149,102 | $30.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 1,147,279 | $30.2M |
| SIR Capital Management, L.P. | 3.33% | Add +5.1% | 1,144,682 | $30.1M |
| Alliancebernstein L.P. | 0.01% | Add +35.3% | 1,139,065 | $30.0M |
| Erste Asset Management GmbH | 0.25% | Add +45.4% | 1,134,000 | $29.8M |
| Susquehanna Portfolio Strategies, LLC | 0.46% | New | 1,133,179 | $29.8M |
| Corigliano Investment Advisers, LLC | 10.40% | Add +16.0% | 1,112,800 | $29.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -21.3% | 1,097,412 | $28.9M |
| Bank of Montreal | 0.01% | Reduce -7.3% | 970,854 | $25.6M |
| Fiduciary Trust Co | 0.27% | Add +0.0% | 908,604 | $23.9M |
| California State Teachers Retirement System | 0.02% | Reduce -2.8% | 908,546 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 885,519 | $23.3M |
| Stifel Financial Corp. | 0.02% | Add +4.7% | 851,897 | $22.4M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.6% | 843,823 | $22.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +0.4% | 819,712 | $21.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.5% | 764,792 | $20.1M |
| Jefferies Financial Group Inc. | 0.16% | Add +8135.9% | 743,042 | $19.6M |
| Franklin Resources Inc. | 0.00% | Reduce -16.8% | 728,850 | $19.2M |
| Life Cycle Investment Partners Ltd | 0.13% | — | 728,233 | $19.2M |
| Cwm, LLC | 0.05% | Add +205.7% | 711,903 | $18.7M |
| IES Holdings, Inc. | 10.92% | — | 710,000 | $18.7M |
| Captrust Financial Advisors | 0.04% | Reduce -2.4% | 699,717 | $18.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -11.2% | 679,169 | $17.9M |
| Mackenzie Financial Corp. | 0.02% | Add +65.8% | 666,766 | $17.7M |
| DAVENPORT & Co LLC | 0.10% | Reduce -6.7% | 667,497 | $17.6M |
| Nomura Asset Management International Inc. | 0.03% | — | 647,350 | $17.0M |
| Voya Investment Management LLC | 0.02% | Reduce -19.4% | 610,537 | $16.1M |
| Aviva PLC | 0.03% | Add +0.5% | 608,615 | $16.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -34.3% | 597,370 | $15.7M |
| Oppenheimer Asset Management Inc. | 0.19% | Add +44.3% | 591,342 | $15.6M |
| Distillate Capital Partners LLC | 0.78% | Reduce -1.8% | 577,019 | $15.2M |
| Aventail Capital Group, LP | 0.82% | Add +58.8% | 543,750 | $14.3M |
"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.