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Get Institutions for : 
Coterra Energy Inc (CTRA)  
$28.07 0.01 (0.04%) as of 4:30 Wed 5/8


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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  : 
1.28 (4.78%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 161 - 2023-12-31 16,050,416 $409,602,000 -30,174
   J P MORGAN CHASE & CO 451 - 2023-12-31 11,998,102 $306,192,000 -817,277
   Pacer Advisors Inc. 40 - 2023-12-31 8,346,106 $212,993,000 -1,369,662
   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
   BANK OF NEW YORK MELLON CORP 495 - 2024-03-31 5,201,768 $145,025,000 -138,528
   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
   DIAMOND HILL CAPITAL MANAGEMENT INC 59 - 2023-12-31 4,275,216 $109,104,000 -69,092
   PRIMECAP MANAGEMENT CO/CA/ 142 - 2023-12-31 3,545,650 $90,485,000 -150,900
   NEUBERGER BERMAN GROUP LLC 313 - 2023-12-31 3,502,221 $89,398,000 -15,928
   UBS Group AG 571 - 2023-12-31 2,497,114 $63,726,000 -148,268
   FIRST TRUST ADVISORS LP 383 - 2023-12-31 2,447,600 $62,463,000 -111,781
   Swiss National Bank 364 - 2023-12-31 2,360,420 $60,238,000 -75,900
   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
   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
   PRUDENTIAL FINANCIAL INC 248 - 2023-12-31 1,715,945 $43,890,000 -223,083
   RHUMBLINE ADVISERS 356 - 2023-12-31 1,627,968 $41,546,000 -24,189
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,437,343 $40,073,000 -279,541
   RENAISSANCE TECHNOLOGIES LLC 359 - 2023-12-31 1,563,809 $39,908,000 -253,800
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 1,346,574 $37,542,000 -29,005
   EARNEST PARTNERS LLC 158 - 2023-12-31 1,395,089 $35,603,000 -22,136
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,203,043 $33,541,000 -1,212,149
   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
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 93 - 2023-12-31 1,193,669 $30,462,000 -1,325
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 412 - 2023-12-31 1,048,648 $26,761,000 -36,739
   FIDUCIARY TRUST CO 46 - 2023-12-31 1,027,609 $26,225,000 -25
   NOMURA ASSET MANAGEMENT CO LTD 221 - 2023-12-31 968,453 $24,715,000 -15,797
   KBC GROUP NV 240 - 2023-12-31 863,965 $22,049,000 -51,847
   BRANDYWINE ASSET MANAGEMENT LLC 137 - 2023-12-31 806,700 $20,587,000 -18,908
   MANUFACTURERES LIFE INSURANCE CO 620 - 2023-12-31 767,161 $19,578,000 -218,474
   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
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 69 - 2023-12-31 621,446 $15,859,000 -132,350
   KOREA INVESTMENT CORP 369 - 2023-12-31 614,691 $15,687,000 -466,464
   NEW YORK STATE COMMON RETIREMENT FUND 639 - 2023-12-31 608,448 $15,528,000 -215,064
   Levin Easterly Partners LLC - 2024-03-31 548,665 $15,297,000 -179,483
   CREDIT SUISSE/ 738 - 2023-12-31 596,751 $15,229,000 -70,960
   ING INVESTMENT MANAGEMENT LLC 517 - 2023-12-31 522,819 $13,342,000 -15,139
   DAVENPORT & CO LLC - 2024-03-31 463,557 $12,924,000 -3,074,938
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 418,697 $11,673,000 -1,484
   Gibraltar Capital Management Inc. 4 - 2023-12-31 446,398 $11,392,000 -23,689
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 589 - 2024-03-31 418,780 $11,329,000 -320,123
   M&G INVESTMENT MANAGEMENT LTD 170 - 2023-12-31 428,486 $11,141,000 -25,391
   Gratus Capital LLC 58 - 2023-12-31 417,392 $10,652,000 -7,144
   DDD Partners LLC 28 - 2023-12-31 413,711 $10,558,000 -3,419
   Kestra Advisory Services LLC 265 - 2023-12-31 407,860 $10,409,000 -1,567
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 24 - 2023-12-31 400,372 $10,217,000 -4,200
   NORTHERN OAK CAPITAL MANAGEMENT INC 16 - 2024-03-31 352,601 $9,831,000 -27,668
   Baird Financial Group Inc. 487 - 2023-12-31 345,642 $8,821,000 -31,581
   Advisor Group Holdings Inc. 872 - 2023-12-31 341,068 $8,705,000 -317,314
   Socorro Asset Management LP 8 - 2023-12-31 338,314 $8,634,000 -28,477
   PNC FINANCIAL SERVICES GROUP INC 527 - 2023-12-31 331,528 $8,461,000 -19,331
   McCollum Christoferson Group LLC 18 - 2024-03-31 300,180 $8,369,000 -7,370
   GUGGENHEIM CAPITAL LLC 363 - 2023-12-31 327,544 $8,359,000 -73,086
   Holocene Advisors LP 274 - 2023-12-31 321,898 $8,215,000 -2,401,676
   M&T BANK CORP 333 - 2023-12-31 318,206 $8,121,000 -9,644
   DIAM CO. LTD 468 - 2024-03-31 290,974 $8,112,000 -27,450
   EVERGREEN CAPITAL MANAGEMENT LLC 90 - 2023-12-31 314,364 $8,023,000 -8,615
   Pictet Asset Management Holding SA 705 - 2023-12-31 307,564 $7,849,000 -28,219
   USS Investment Management Ltd 245 - 2023-12-31 302,598 $7,721,000 -20,500
   BEDDOW CAPITAL MANAGEMENT INC 12 - 2024-03-31 254,897 $7,107,000 -3,982
   BB&T CORP 744 - 2023-12-31 265,544 $6,777,000 -40,684
   CARLSON CAPITAL L P 55 - 2023-12-31 262,000 $6,686,000 -81,900
   JANNEY MONTGOMERY SCOTT LLC 695 - 2024-03-31 213,373 $5,949,000 -2,327
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 517 - 2024-03-31 210,871 $5,879,000 -796,335
   PANAGORA ASSET MANAGEMENT INC 292 - 2023-12-31 230,350 $5,879,000 -117
   Rockefeller Capital Management L.P. 606 - 2023-12-31 218,982 $5,588,000 -49,624
   State of Tennessee Treasury Department 500 - 2023-12-31 218,753 $5,583,000 -108,108
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 532 - 2024-03-31 194,396 $5,420,000 -32,387
   STANSBERRY ASSET MANAGEMENT LLC 35 - 2023-12-31 205,594 $5,247,000 -11,152
   AMERICAN INTERNATIONAL GROUP INC 720 - 2023-12-31 203,135 $5,184,000 -2,643
   MANNING & NAPIER GROUP LLC 142 - 2024-03-31 184,287 $5,136,000 -19,956
   DEKABANK DEUTSCHE GIROZENTRALE 585 - 2024-03-31 183,788 $5,026,000 -77,031
   DUALITY ADVISERS LP 38 - 2023-12-31 182,936 $4,669,000 -2,693
   MetLife Investment Advisors LLC 491 - 2023-12-31 182,480 $4,657,000 -4,648
   PHILADELPHIA TRUST CO 60 - 2023-12-31 170,841 $4,360,000 -26,450
   TEXAS PERMANENT SCHOOL FUND 635 - 2023-12-31 155,345 $3,964,000 -1,204
   COMERICA BANK 819 - 2023-12-31 152,295 $3,887,000 -72,943
   DNB NOR ASSET MANAGEMENT AS 371 - 2024-03-31 138,469 $3,861,000 -55,208
   GROUP ONE TRADING, L.P. 167 - 2023-12-31 150,518 $3,841,000 -36,321
   CIBC GLOBAL ASSET MANAGEMENT INC 415 - 2023-12-31 147,193 $3,756,000 -7,169
   SEGMENT WEALTH MANAGEMENT, LLC 77 - 2024-03-31 133,704 $3,728,000 -10,894
   ALASKA RETIREMENT MANAGEMENT BOARD 466 - 2024-03-31 129,722 $3,616,000 -16,365
   PROSHARE ADVISORS LLC 547 - 2023-12-31 139,269 $3,554,000 -16,663
   FIXED INCOME SECURITIES INC 345 - 2023-12-31 138,631 $3,538,000 -59,289
   PETROLEUM & RESOURCES CORP 36 - 2024-03-31 125,900 $3,510,000 -24,200
   GABELLI FUNDS LLC 506 - 2023-12-31 136,189 $3,476,000 -10,000
   CWM LLC 486 - 2024-03-31 124,202 $3,463,000 -13,476
   UTAH RETIREMENT SYSTEMS 395 - 2023-12-31 129,458 $3,304,000 -200
   WARREN AVERETT ASSET MANAGEMENT, LLC 109 - 2023-12-31 126,812 $3,236,000 -4,504
   Moors & Cabot Inc. 112 - 2023-12-31 123,722 $3,157,000 -20,230
   Mengis Capital Management Inc. 44 - 2023-12-31 123,123 $3,142,000 -2,706
  100 Records found
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