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Get Institutions for : 
Coterra Energy Inc (CTRA)  
$27.56 0.43 (1.58%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 845    4
Total shares held : 
660,632,365  
% of shares held : 
81.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
-14,649,378  
% of shares held change : 
  -1.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.32  
Last Quarter's Ending Price : 
$25.52  
Last Quarter's Average Price
$26.79  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (2.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 3,831,580
 0.58%
 
Increased Positions :
325
 31,703,016
 4.8%
 
Unchanged Positions :
140
 14,649,786
 2.22%
 
Decreased Positions :
312
-33,501,429
-5.07%
 
Closed Positions :
64
-16,682,545
-2.53%
 
Guru Positions :
4
172,603
 0.03%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 385 - 2024-03-31 87,521,678 $2,440,104,000 -405,436
   BLACKROCK INC. 413 - 2024-03-31 59,321,875 $1,653,894,000 -1,555,255
   STATE STREET CORP 285 - 2024-03-31 48,621,049 $1,355,555,000 -297,190
   WELLINGTON MANAGEMENT CO LLP 113 - 2024-03-31 45,752,920 $1,275,591,000 -8,811,495
   REED CONNER & BIRDWELL LLC 25 - 2024-03-31 35,820,824 $998,685,000 -626,756
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 123 - 2024-03-31 21,397,233 $596,555,000 5,346,817
   GEODE CAPITAL MANAGEMENT LLC 348 - 2024-03-31 18,475,434 $513,859,000 -594,562
   VICTORY CAPITAL MANAGEMENT INC 25 - 2024-03-31 18,061,620 $503,558,000 2,246,450
   INVESCO LTD 351 - 2024-03-31 12,652,674 $352,757,000 1,589,356
   T. Rowe Price Investment Management Inc. 130 - 2024-03-31 11,648,279 $324,755,000 -14,337
   J P MORGAN CHASE & CO 479 - 2024-03-31 11,328,260 $315,832,000 -669,842
   DIMENSIONAL FUND ADVISORS INC 247 - 2024-03-31 10,333,299 $288,092,000 -132,084
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 67 - 2024-03-31 9,706,118 $270,607,000 0
   MORGAN STANLEY 703 - 2024-03-31 8,659,663 $241,431,000 -273,635
   SCHRODER INVESTMENT MANAGEMENT GROUP 72 - 2024-03-31 8,646,533 $241,065,000 830,885
   Pacer Advisors Inc. 41 - 2024-03-31 8,637,962 $240,826,000 291,856
   NORTHERN TRUST CORP 388 - 2024-03-31 8,572,250 $238,994,000 -523,537
   BANK OF AMERICA CORP /DE/ 606 - 2024-03-31 7,393,701 $206,136,000 526,434
   KING LUTHER CAPITAL MANAGEMENT CORP 39 - 2024-03-31 6,497,916 $181,162,000 -33,807
   DEUTSCHE BANK AG 246 - 2024-03-31 5,806,321 $161,880,000 372,883
   Point72 Asset Management L.P. 40 - 2024-03-31 5,776,397 $161,046,000 228,238
   LEGAL & GENERAL GROUP PLC 444 - 2024-03-31 5,265,514 $146,802,000 -340,775
   AMUNDI 302 - 2024-03-31 5,342,464 $145,423,000 177,185
   BANK OF NEW YORK MELLON CORP 495 - 2024-03-31 5,201,768 $145,025,000 -138,528
   DISCIPLINED GROWTH INVESTORS INC /MN 15 - 2024-03-31 5,012,671 $139,753,000 127,768
   MILLENNIUM MANAGEMENT LLC 174 - 2024-03-31 5,009,471 $139,664,000 710,971
   DIAMOND HILL CAPITAL MANAGEMENT INC 56 - 2024-03-31 4,212,837 $117,454,000 -62,379
   ROYAL BANK OF CANADA 452 - 2024-03-31 4,076,829 $113,661,000 -9,955
   BALYASNY ASSET MANAGEMENT LLC 82 - 2024-03-31 3,676,751 $102,508,000 1,536,264
   GOLDMAN SACHS GROUP INC/ 663 - 2024-03-31 3,666,491 $102,222,000 -1,412,593
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 459 - 2024-03-31 3,502,177 $97,641,000 -83,919
   AMERICAN CENTURY COMPANIES INC 339 - 2024-03-31 3,485,120 $97,165,000 2,673,978
   NEUBERGER BERMAN GROUP LLC 302 - 2024-03-31 3,332,297 $92,901,000 -169,924
   PRIMECAP MANAGEMENT CO/CA/ 146 - 2024-03-31 3,329,950 $92,839,000 -215,700
   Equity Investment Corp Acquisition Inc 22 - 2024-03-31 3,205,661 $89,374,000 143,454
   UBS Group AG 546 - 2024-03-31 2,996,793 $83,551,000 499,679
   CAPTRUST FINANCIAL ADVISORS 82 - 2024-03-31 2,952,024 $78,422,000 128,720
   AQR CAPITAL MANAGEMENT LLC 194 - 2024-03-31 2,654,267 $73,908,000 834,499
   Holocene Advisors LP 117 - 2024-03-31 2,621,296 $73,082,000 2,299,398
   HSBC HOLDINGS PLC 349 - 2024-03-31 2,542,555 $70,869,000 232,190
   CITADEL ADVISORS LLC 361 - 2024-03-31 2,432,958 $67,831,000 620,878
   Swiss National Bank 361 - 2024-03-31 2,252,620 $62,803,000 -107,800
   BARCLAYS PLC 446 - 2024-03-31 2,203,535 $61,435,000 -257,815
   Merewether Investment Management LP 10 *New 2024-03-31 2,174,109 $60,614,000 2,174,109
   ENVESTNET ASSET MANAGEMENT INC 596 - 2024-03-31 2,169,582 $60,488,000 193,971
   ROYAL LONDON ASSET MANAGEMENT LTD 127 - 2024-03-31 2,154,513 $60,068,000 206,253
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 450 - 2024-03-31 2,011,692 $56,086,000 10,001
   CITIGROUP INC 316 - 2024-03-31 1,934,694 $53,939,000 -332,141
   EARNEST PARTNERS LLC 146 - 2024-03-31 1,918,569 $53,490,000 523,480
   RENAISSANCE TECHNOLOGIES LLC 295 - 2024-03-31 1,912,109 $53,310,000 348,300
   WELLS FARGO & CO/MN 687 - 2024-03-31 1,903,973 $53,083,000 -46,589
   Personal Capital Advisors Corp 95 - 2022-12-31 2,070,590 $50,874,000 25,224
   SEI INVESTMENTS CO 289 - 2024-03-31 1,776,667 $49,533,000 208,579
   KBC GROUP NV 137 - 2024-03-31 1,761,404 $49,108,000 897,439
   FIRST TRUST ADVISORS LP 481 - 2024-03-31 1,732,170 $48,293,000 -715,430
   NUVEEN ASSET MANAGEMENT, LLC 680 - 2024-03-31 1,613,362 $44,981,000 -24,498
   RHUMBLINE ADVISERS 365 - 2024-03-31 1,562,242 $43,555,000 -65,726
   SG AMERICAS SECURITIES LLC 94 - 2024-03-31 1,541,342 $42,973,000 1,484,458
   O SHAUGHNESSY ASSET MANAGEMENT LLC 46 - 2024-03-31 1,491,550 $41,584,000 1,385
   FRONTIER CAPITAL MANAGEMENT CO LLC 100 - 2024-03-31 1,464,413 $40,828,000 -323,455
   BNP PARIBAS ARBITRAGE SA 370 - 2024-03-31 1,437,343 $40,073,000 -279,541
   PRICE T ROWE ASSOCIATES INC /MD/ 781 - 2024-03-31 1,421,129 $39,622,000 1,201
   ALYESKA INVESTMENT GROUP, L.P. 144 - 2024-03-31 1,389,423 $38,737,000 563,249
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 455 - 2024-03-31 1,346,574 $37,542,000 -29,005
   ALLIANCEBERNSTEIN L.P. 683 - 2024-03-31 1,346,200 $37,532,000 79,422
   KEY GROUP HOLDINGS (CAYMAN), LTD. 15 - 2024-03-31 1,306,257 $36,418,000 0
   US BANCORP 227 - 2024-03-31 1,281,227 $35,721,000 -43,675
   CANADA PENSION PLAN INVESTMENT BOARD 346 - 2024-03-31 1,276,031 $35,576,000 294,400
   SIR CAPITAL MANAGEMENT, L.P. 6 *New 2024-03-31 1,236,100 $34,462,000 1,236,100
   AMERIPRISE FINANCIAL INC 982 - 2024-03-31 1,226,272 $34,197,000 -23,747
   MBB PUBLIC MARKETS I LLC 14 - 2024-03-31 1,218,324 $33,967,000 150,938
   PRINCIPAL FINANCIAL GROUP INC 630 - 2024-03-31 1,203,043 $33,541,000 -1,212,149
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 96 - 2024-03-31 1,200,921 $33,482,000 7,252
   National Pension Service 377 - 2024-03-31 1,196,660 $33,363,000 109,253
   RAYMOND JAMES & ASSOCIATES 576 - 2024-03-31 1,130,915 $31,530,000 8,469
   TD ASSET MANAGEMENT INC 380 - 2024-03-31 1,127,956 $31,447,000 24,432
   BANK OF MONTREAL /CAN/ 539 - 2024-03-31 1,114,684 $31,083,000 -772,576
   Qube Research & Technologies Ltd 378 - 2024-03-31 1,100,312 $30,677,000 -1,265,091
   NOMURA ASSET MANAGEMENT CO LTD 209 - 2024-03-31 1,056,922 $29,467,000 88,469
   PRUDENTIAL FINANCIAL INC 336 - 2024-03-31 1,056,814 $29,464,000 -659,131
   STIFEL FINANCIAL CORP 426 - 2024-03-31 1,048,835 $29,242,000 188,722
   CLEARBRIDGE ADVISORS LLC 407 *New 2024-03-31 1,038,980 $28,967,000 1,038,980
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 412 - 2024-03-31 1,005,359 $28,029,000 -43,289
   BANK OF NOVA SCOTIA / 207 - 2024-03-31 999,529 $27,867,000 537,481
   FIDUCIARY TRUST CO 48 - 2024-03-31 979,929 $27,320,000 -47,680
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 376 - 2024-03-31 915,043 $25,511,000 116,144
   BRANDYWINE ASSET MANAGEMENT LLC 130 - 2024-03-31 883,739 $24,639,000 77,039
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 309 - 2024-03-31 878,968 $24,506,000 861
   CLARK CAPITAL MANAGEMENT GROUP INC 147 - 2024-03-31 874,191 $24,372,000 -913,206
   MACQUARIE GROUP LTD 634 - 2024-03-31 831,525 $23,183,000 -130,916
   BRIDGEWATER ASSOCIATES INC 134 - 2024-03-31 830,613 $23,157,000 -388,501
   FMR LLC 1577 - 2024-03-31 808,109 $22,530,000 130,672
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 340 - 2024-03-31 916,106 $22,481,000 38,971
   FRANKLIN RESOURCES INC 786 - 2024-03-31 787,053 $21,943,000 48,571
   Aventail Capital Group LP 24 - 2024-03-31 778,788 $21,713,000 778,788
   Russell Investments Group Ltd. 541 - 2024-03-31 743,661 $20,733,000 -34,702
   STATE OF WISCONSIN INVESTMENT BOARD 326 - 2024-03-31 741,810 $20,682,000 -163,403
   MANUFACTURERES LIFE INSURANCE CO 623 - 2024-03-31 723,061 $20,159,000 -44,100
   NATIXIS ASSET MANAGEMENT ADVISORS LP 394 - 2024-03-31 707,726 $19,731,000 351,500
   ING GROEP NV 138 - 2024-03-31 706,726 $19,704,000 96

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