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Get Institutions for : 
Coterra Energy Inc (CTRA)  
$27.73 0.79 (2.77%) as of 4:30 Mon 6/3


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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  : 
0.94 (3.51%)  




 
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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 123 - 2024-03-31 21,397,233 $596,555,000 5,346,817
   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
   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
   BANK OF AMERICA CORP /DE/ 606 - 2024-03-31 7,393,701 $206,136,000 526,434
   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
   AMUNDI 302 - 2024-03-31 5,342,464 $145,423,000 177,185
   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
   BALYASNY ASSET MANAGEMENT LLC 82 - 2024-03-31 3,676,751 $102,508,000 1,536,264
   AMERICAN CENTURY COMPANIES INC 339 - 2024-03-31 3,485,120 $97,165,000 2,673,978
   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
   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
   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
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 683 - 2024-03-31 1,346,200 $37,532,000 79,422
   CANADA PENSION PLAN INVESTMENT BOARD 346 - 2024-03-31 1,276,031 $35,576,000 294,400
   MBB PUBLIC MARKETS I LLC 14 - 2024-03-31 1,218,324 $33,967,000 150,938
   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
   NOMURA ASSET MANAGEMENT CO LTD 209 - 2024-03-31 1,056,922 $29,467,000 88,469
   STIFEL FINANCIAL CORP 426 - 2024-03-31 1,048,835 $29,242,000 188,722
   BANK OF NOVA SCOTIA / 207 - 2024-03-31 999,529 $27,867,000 537,481
   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
   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
   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
   KOREA INVESTMENT CORP 349 - 2024-03-31 675,907 $18,844,000 61,216
   JANE STREET GROUP LLC 534 - 2024-03-31 652,140 $18,182,000 213,124
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 67 - 2024-03-31 632,227 $17,709,000 10,781
   CREDIT SUISSE/ 669 - 2024-03-31 626,555 $17,468,000 29,804
   AVALON ADVISORS L P 66 - 2023-03-31 677,443 $16,624,000 7,721
   COMMONWEALTH EQUITY SERVICES LLC. 636 - 2024-03-31 504,464 $14,064,000 276,840
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 167 - 2024-03-31 490,486 $13,675,000 316,358
   Leeward Investments LLC - MA 74 - 2024-03-31 484,978 $13,521,000 18,645
   CARLSON CAPITAL L P 19 - 2024-03-31 468,662 $13,066,000 206,662
   Gibraltar Capital Management Inc. 1 - 2024-03-31 460,801 $12,847,000 14,403
   Cambria Investment Management L.P. 75 - 2024-03-31 439,252 $12,246,000 81,449
   Gratus Capital LLC 59 - 2024-03-31 428,079 $11,935,000 10,687
   Kestra Advisory Services LLC 269 - 2024-03-31 422,870 $11,790,000 15,010
   TORONTO DOMINION BANK 395 - 2024-03-31 420,702 $11,729,000 9,497
   DDD Partners LLC 31 - 2024-03-31 417,312 $11,635,000 3,601
   Baird Financial Group Inc. 436 - 2024-03-31 412,276 $11,494,000 66,634
   KENNEDY CAPITAL MANAGEMENT INC 145 - 2024-03-31 403,143 $11,240,000 49,275
   Treasurer of the State of North Carolina 358 - 2024-03-31 392,332 $10,938,000 2,407
   Socorro Asset Management LP 6 - 2024-03-31 347,762 $9,696,000 9,448
   HPM Partners LLC 483 - 2024-03-31 327,660 $9,136,000 272,656
   M&T BANK CORP 325 - 2024-03-31 319,574 $8,909,000 1,368
   EVERGREEN CAPITAL MANAGEMENT LLC 80 - 2024-03-31 318,175 $8,871,000 3,811
   OLD NATIONAL BANCORP /IN/ 109 - 2024-03-31 312,920 $8,724,000 8,219
   PICTET ASSET MANAGEMENT SA 659 - 2023-06-30 328,438 $8,309,000 18,669
   State of Tennessee Treasury Department 438 - 2024-03-31 294,617 $8,214,000 75,864
   STATE TREASURER STATE OF MICHIGAN 327 - 2024-03-31 267,959 $7,471,000 100
   Pathstone Holdings LLC 402 - 2024-03-31 260,302 $7,257,000 34,614
   PANAGORA ASSET MANAGEMENT INC 290 - 2024-03-31 243,754 $6,796,000 13,404
   NISA INVESTMENT ADVISORS L L C 359 - 2024-03-31 243,356 $6,785,000 841
   AMALGAMATED BANK 327 - 2024-03-31 235,361 $6,562,000 19,282
   Wealthfront Advisers LLC 224 - 2024-03-31 224,612 $6,262,000 8,057
   ARGI INVESTMENT SERVICES, LLC 73 - 2022-12-31 248,417 $6,104,000 198,572
   STANSBERRY ASSET MANAGEMENT LLC 41 - 2024-03-31 214,410 $5,978,000 8,816
   PHILADELPHIA TRUST CO 57 - 2024-03-31 212,591 $5,927,000 41,750
   Cetera Investment Advisers 903 - 2024-03-31 209,095 $5,830,000 154,551
   Security National Bank 30 - 2024-03-31 204,857 $5,711,000 9,397
   COHEN & STEERS INC 129 - 2024-03-31 199,779 $5,570,000 88,965
   KWMG LLC 66 - 2024-03-31 194,276 $5,416,000 5,277
   CYPRESS CAPITAL GROUP 44 - 2024-03-31 187,306 $5,222,000 4,650
   Toroso Investments LLC 217 - 2024-03-31 179,938 $5,016,000 65,368
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 894 - 2024-03-31 177,443 $4,947,000 144,749
   ALLIANZ ASSET MANAGEMENT AG 814 - 2024-03-31 177,040 $4,936,000 6,526
   EAGLE ASSET MANAGEMENT INC 398 - 2024-03-31 171,278 $4,797,000 58,570
   Retirement Systems of Alabama 737 - 2024-03-31 166,018 $4,629,000 243
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 419 - 2024-03-31 165,128 $4,604,000 408
   ENERGY INCOME PARTNERS LLC 69 - 2024-03-31 155,832 $4,345,000 39,025
   TEXAS PERMANENT SCHOOL FUND 622 - 2024-03-31 155,526 $4,336,000 181
   Venture Visionary Partners LLC 113 - 2024-03-31 152,426 $4,250,000 3,712
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 72 - 2024-03-31 150,262 $4,189,000 67,554

  100 Records found
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