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Get Institutions for : 
Coterra Energy Inc (CTRA)  
$28.29 0.14 (0.49%) as of 4:30 Fri 4/26


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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  : 
1.50 (5.6%)  




 
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 :
3
145,320
 0.02%
 
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 389 - 2023-12-31 87,927,114 $2,243,900,000 407,244
   BLACKROCK INC. 413 - 2023-12-31 60,877,130 $1,553,584,000 573,401
   WELLINGTON MANAGEMENT CO LLP 96 - 2023-12-31 54,564,415 $1,392,484,000 -7,247,119
   STATE STREET CORP 293 - 2023-12-31 48,918,239 $1,248,393,000 -1,841,183
   REED CONNER & BIRDWELL LLC 26 - 2023-12-31 36,447,580 $930,142,000 -1,822,089
   GEODE CAPITAL MANAGEMENT LLC 333 - 2023-12-31 19,069,996 $485,545,000 340,626
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 161 - 2023-12-31 16,050,416 $409,602,000 -30,174
   VICTORY CAPITAL MANAGEMENT INC 42 - 2023-12-31 15,815,170 $403,603,000 -130,431
   J P MORGAN CHASE & CO 451 - 2023-12-31 11,998,102 $306,192,000 -817,277
   T. Rowe Price Investment Management Inc. 136 - 2023-12-31 11,662,616 $297,630,000 49,228
   INVESCO LTD 399 - 2023-12-31 11,063,318 $282,336,000 339,658
   DIMENSIONAL FUND ADVISORS INC 253 - 2023-12-31 10,465,383 $267,089,000 848,519
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 67 - 2023-12-31 9,706,118 $247,700,000 0
   NORTHERN TRUST CORP 383 - 2023-12-31 9,095,787 $232,124,000 11,673
   MORGAN STANLEY 715 - 2023-12-31 8,933,298 $227,978,000 511,817
   Pacer Advisors Inc. 40 - 2023-12-31 8,346,106 $212,993,000 -1,369,662
   SCHRODER INVESTMENT MANAGEMENT GROUP 73 - 2023-12-31 7,815,648 $199,455,000 628,132
   BANK OF AMERICA CORP /DE/ 609 - 2023-12-31 6,867,267 $175,253,000 -134,178
   KING LUTHER CAPITAL MANAGEMENT CORP 36 - 2023-12-31 6,531,723 $166,690,000 -4,265
   LEGAL & GENERAL GROUP PLC 444 - 2023-12-31 5,606,289 $143,072,000 711,267
   Point72 Asset Management L.P. 49 - 2023-12-31 5,548,159 $141,589,000 1,404,697
   DEUTSCHE BANK AG 267 - 2023-12-31 5,433,438 $138,661,000 881,551
   BANK OF NEW YORK MELLON CORP 502 - 2023-12-31 5,340,296 $136,284,000 -1,145,260
   AMUNDI 325 - 2023-12-31 5,165,279 $133,006,000 654,545
   GOLDMAN SACHS GROUP INC/ 553 - 2023-12-31 5,079,084 $129,618,000 -1,246,834
   DISCIPLINED GROWTH INVESTORS INC /MN 13 - 2023-12-31 4,884,903 $124,663,000 -782
   MILLENNIUM MANAGEMENT LLC 209 - 2023-12-31 4,298,500 $109,698,000 2,002,557
   DIAMOND HILL CAPITAL MANAGEMENT INC 59 - 2023-12-31 4,275,216 $109,104,000 -69,092
   ROYAL BANK OF CANADA 460 - 2023-12-31 4,086,784 $104,294,000 749,954
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 459 - 2023-12-31 3,586,096 $91,517,000 1,098,041
   PRIMECAP MANAGEMENT CO/CA/ 142 - 2023-12-31 3,545,650 $90,485,000 -150,900
   DAVENPORT & CO LLC - 2023-12-31 3,538,495 $90,407,000 -56,390
   NEUBERGER BERMAN GROUP LLC 313 - 2023-12-31 3,502,221 $89,398,000 -15,928
   Equity Investment Corp Acquisition Inc 23 - 2023-12-31 3,062,207 $78,148,000 150,960
   CAPTRUST FINANCIAL ADVISORS 90 - 2023-12-31 2,823,304 $72,051,000 1,592
   UBS Group AG 571 - 2023-12-31 2,497,114 $63,726,000 -148,268
   BARCLAYS PLC 431 - 2023-12-31 2,461,350 $62,815,000 92,250
   FIRST TRUST ADVISORS LP 383 - 2023-12-31 2,447,600 $62,463,000 -111,781
   PRINCIPAL FINANCIAL GROUP INC 375 - 2023-12-31 2,415,192 $61,636,000 101,929
   Qube Research & Technologies Ltd 197 - 2023-12-31 2,365,403 $60,365,000 1,938,868
   Swiss National Bank 364 - 2023-12-31 2,360,420 $60,238,000 -75,900
   HSBC HOLDINGS PLC 348 - 2023-12-31 2,310,365 $58,949,000 190,285
   CITIGROUP INC 271 - 2023-12-31 2,266,835 $57,850,000 130,290
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 450 - 2024-03-31 2,011,692 $56,086,000 10,001
   BALYASNY ASSET MANAGEMENT LLC 187 - 2023-12-31 2,140,487 $54,625,000 2,140,487
   Personal Capital Advisors Corp 95 - 2022-12-31 2,070,590 $50,874,000 25,224
   ENVESTNET ASSET MANAGEMENT INC 614 - 2023-12-31 1,975,611 $50,418,000 -272,174
   WELLS FARGO & CO/MN 687 - 2023-12-31 1,950,562 $49,778,000 -77,580
   ROYAL LONDON ASSET MANAGEMENT LTD 130 - 2023-12-31 1,948,260 $49,720,000 172,509
   BANK OF MONTREAL /CAN/ 439 - 2023-12-31 1,887,260 $48,861,000 724,614
   AQR CAPITAL MANAGEMENT LLC 281 - 2023-12-31 1,819,768 $46,440,000 -116,509
   CITADEL ADVISORS LLC 485 - 2023-12-31 1,812,080 $46,244,000 -1,880,934
   FRONTIER CAPITAL MANAGEMENT CO LLC 74 - 2023-12-31 1,787,868 $45,626,000 -43,513
   CLARK CAPITAL MANAGEMENT GROUP INC 78 - 2023-12-31 1,787,397 $45,614,000 954,657
   PRUDENTIAL FINANCIAL INC 248 - 2023-12-31 1,715,945 $43,890,000 -223,083
   BNP PARIBAS ARBITRAGE SA 272 - 2023-12-31 1,716,884 $43,815,000 -356,917
   NUVEEN ASSET MANAGEMENT, LLC 689 - 2023-12-31 1,637,860 $41,798,000 669
   RHUMBLINE ADVISERS 356 - 2023-12-31 1,627,968 $41,546,000 -24,189
   SEI INVESTMENTS CO 326 - 2023-12-31 1,568,088 $40,018,000 135,733
   RENAISSANCE TECHNOLOGIES LLC 359 - 2023-12-31 1,563,809 $39,908,000 -253,800
   Woodline Partners LP 68 *New 2023-12-31 1,494,462 $38,139,000 1,494,462
   O SHAUGHNESSY ASSET MANAGEMENT LLC 42 - 2023-12-31 1,490,165 $38,029,000 35,562
   PRICE T ROWE ASSOCIATES INC /MD/ 787 - 2023-12-31 1,419,928 $36,237,000 8,616
   EARNEST PARTNERS LLC 158 - 2023-12-31 1,395,089 $35,603,000 -22,136
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 454 - 2023-12-31 1,375,579 $35,105,000 -60,591
   US BANCORP 222 - 2023-12-31 1,324,902 $33,812,000 7,690
   D E SHAW & CO INC 319 - 2023-12-31 1,323,917 $33,786,000 1,323,917
   KEY GROUP HOLDINGS (CAYMAN), LTD. 17 - 2023-12-31 1,306,257 $33,336,000 -525,000
   ALLIANCEBERNSTEIN L.P. 715 - 2023-12-31 1,266,778 $32,328,000 -1,860
   AMERIPRISE FINANCIAL INC 991 - 2023-12-31 1,250,019 $31,897,000 55,396
   BRIDGEWATER ASSOCIATES INC 100 - 2023-12-31 1,219,114 $31,112,000 1,219,114
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 93 - 2023-12-31 1,193,669 $30,462,000 -1,325
   CONNING ASSET MANAGEMENT CO. 57 - 2023-12-31 1,172,531 $29,858,000 9,548
   RAYMOND JAMES & ASSOCIATES 589 - 2023-12-31 1,122,446 $28,645,000 25,462
   TD ASSET MANAGEMENT INC 391 - 2023-12-31 1,103,524 $28,162,000 21,789
   National Pension Service 400 - 2023-12-31 1,087,407 $27,751,000 0
   MBB PUBLIC MARKETS I LLC 16 - 2023-12-31 1,067,386 $27,240,000 612,486
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 412 - 2023-12-31 1,048,648 $26,761,000 -36,739
   JUPITER ASSET MANAGEMENT LTD 119 - 2023-12-31 1,038,501 $26,503,000 616,217
   FIDUCIARY TRUST CO 46 - 2023-12-31 1,027,609 $26,225,000 -25
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 289 - 2023-12-31 1,007,206 $25,704,000 740,796
   CANADA PENSION PLAN INVESTMENT BOARD 365 - 2023-12-31 981,631 $25,051,000 114,800
   NOMURA ASSET MANAGEMENT CO LTD 221 - 2023-12-31 968,453 $24,715,000 -15,797
   MACQUARIE GROUP LTD 626 - 2023-12-31 962,441 $24,562,000 119,423
   STATE OF WISCONSIN INVESTMENT BOARD 277 - 2023-12-31 905,213 $23,101,000 250,813
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 878,107 $22,409,000 -37,554
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 356 - 2023-12-31 877,135 $22,384,000 19
   KBC GROUP NV 240 - 2023-12-31 863,965 $22,049,000 -51,847
   STIFEL FINANCIAL CORP 477 - 2023-12-31 860,113 $21,950,000 147,961
   ALYESKA INVESTMENT GROUP, L.P. 193 - 2023-12-31 826,174 $21,084,000 447,293
   AMERICAN CENTURY COMPANIES INC 855 - 2023-12-31 811,142 $20,700,000 57,423
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 364 - 2023-12-31 798,899 $20,683,000 62,684
   BRANDYWINE ASSET MANAGEMENT LLC 137 - 2023-12-31 806,700 $20,587,000 -18,908
   Russell Investments Group Ltd. 517 - 2023-12-31 778,363 $19,865,000 9,487
   MANUFACTURERES LIFE INSURANCE CO 620 - 2023-12-31 767,161 $19,578,000 -218,474
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 738,903 $18,857,000 -21,918
   FRANKLIN RESOURCES INC 728 - 2023-12-31 738,482 $18,846,000 -120,941
   CI Private Wealth LLC 395 - 2023-12-31 735,829 $18,778,000 -71,306
   Levin Easterly Partners LLC 3 - 2023-12-31 728,148 $18,582,000 33,002
   TEACHER RETIREMENT SYSTEM OF TEXAS 193 - 2023-12-31 725,779 $18,522,000 132,228

  100 Records found
  1    
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