Vault-13

COTERRA ENERGY INC CTRA

COM · Common Stock · CUSIP 127097103 · ISIN US1270971039

794 institutional holders
749,151,973749.2m shares reported held*
$19.6bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($52.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.15. Options: 24 managers hold calls ($162.0m notional), 21 hold puts ($102.5m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $52.6m2.0m shares
JANE STREET GROUP, LLC — $27.3m1.0m shares
CITADEL ADVISORS LLC — $14.3m547.9k shares
GROUP ONE TRADING LLC — $10.3m395.1k shares
WOLVERINE TRADING, LLC — $8.4m323.4k shares
Cubist Systematic Strategies, LLC — $8.2m314.8k shares
Caption Management, LLC — $7.2m275.0k shares
BANK OF MONTREAL /CAN/ — $6.9m260.0k shares
Twin Tree Management, LP — $6.5m248.5k shares
CAPITAL FUND MANAGEMENT S.A. — $5.3m203.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $44.1m1.7m shares
CITADEL ADVISORS LLC — $14.0m537.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC — $9.9m378.2k shares
JANE STREET GROUP, LLC — $6.3m242.0k shares
Twin Tree Management, LP — $4.5m170.7k shares
Cubist Systematic Strategies, LLC — $4.3m164.7k shares
GROUP ONE TRADING LLC — $4.0m152.3k shares
SIMPLEX TRADING, LLC — $3.5m133.8k shares
WOLVERINE TRADING, LLC — $3.5m133.6k shares
CAPITAL FUND MANAGEMENT S.A. — $3.1m119.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 55.7m 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-24 6.8% 52.2m 2025-04-24

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (0.0%, 2026-06-05), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 89,892,19789.9m $2.3bn $2.3bn 0.07% —
2 WELLINGTON MANAGEMENT GROUP LLP 0.44% of their portfolio Boston, MA 79,900,69379.9m $2.1bn $2.1bn 0.44% —
3 BlackRock Inc. 0.06% of their portfolio New York, NY 66,485,96866.5m $1.7bn $1.7bn 0.06% —
4 Capital World Investors 0.34% of their portfolio LOS ANGELES, CA 57,806,38857.8m $1.5bn $1.5bn 0.34% —
5 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 53,420,92153.4m $1.4bn $1.4bn 0.09% —
6 Aristotle Capital Management, LLC 2.43% of their portfolio LOS ANGELES, CA 42,101,58442.1m $1.1bn $1.1bn 2.43% —
7 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 20,138,01320.1m $526.0m $526.0m 0.08% —
8 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 17,755,18817.8m $463.3m $463.3m 0.07% —
9 VICTORY CAPITAL MANAGEMENT INC 0.39% of their portfolio San Antonio, TX 12,825,44712.8m $335.0m $335.0m 0.39% —
10 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 10,245,68110.2m $267.6m $267.6m 0.06% —
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.43% of their portfolio London, X0 10,007,95110.0m $261.4m $261.4m 0.43% —
12 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.31% of their portfolio BLOOMINGTON, IL 9,706,1189.7m $253.5m $253.5m 0.31% —
13 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 9,184,8189.2m $239.9m $239.9m 0.06% —
14 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 9,096,6659.1m $237.6m $237.6m 0.19% —
15 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,641,5148.6m $225.7m $225.7m 0.03% —
16 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 7,967,2198.0m $208.1m $208.1m 0.08% —
17 DAVENPORT & Co LLC 1.54% of their portfolio RICHMOND, VA 6,767,6936.8m $176.5m $176.5m 1.54% —
18 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,764,5236.8m $176.7m $176.7m 0.02% —
19 FRONTIER CAPITAL MANAGEMENT CO LLC 2.04% of their portfolio Boston, MA 6,650,5856.7m $173.7m $173.7m 2.04% —
20 KING LUTHER CAPITAL MANAGEMENT CORP 1.03% of their portfolio FORT WORTH, TX 6,604,7946.6m $172.5m $172.5m 1.03% —
21 Amundi 0.11% of their portfolio Paris, I0 6,183,6696.2m $178.0m $178.0m 0.11% —
22 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 6,136,5096.1m $160.3m $160.3m 0.05% —
23 DISCIPLINED GROWTH INVESTORS INC /MN 4.15% of their portfolio MINNEAPOLIS, MN 5,715,7855.7m $149.3m $149.3m 4.15% —
24 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 5,621,7565.6m $146.8m $146.8m 0.04% —
25 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 5,192,5445.2m $135.6m $135.6m 0.04% —
26 Legal & General Group Plc 0.05% of their portfolio London, X0 5,130,9135.1m $134.0m $134.0m 0.05% —
27 FIRST TRUST ADVISORS LP 0.17% of their portfolio Wheaton, IL 4,875,9644.9m $127.4m $127.4m 0.17% —
28 FMR LLC 0.01% of their portfolio BOSTON, MA 4,598,0914.6m $120.1m $120.1m 0.01% —
29 Diamond Hill Capital Management, LLC (Investment Advisor) 0.56% of their portfolio COLUMBUS, OH 4,508,4904.5m $117.8m $117.8m 0.56% —
30 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 4,230,0504.2m $110.5m $110.5m 0.11% —
31 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 4,099,9644.1m $107.1m $107.1m 0.04% —
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 4,008,2414.0m $104.7m $104.7m 0.04% —
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,737,0283.7m $97.6m $97.6m 0.03% —
34 Swiss National Bank 0.07% of their portfolio ZURICH, V8 3,493,0203.5m $91.2m $91.2m 0.07% —
35 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 3,051,1653.1m $79.7m $79.7m 0.05% —
36 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 3,013,9173.0m $78.7m $78.7m 0.07% —
37 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 2,988,9643.0m $78.1m $78.1m 0.08% —
38 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,830,3652.8m $73.9m $73.9m 0.03% —
39 EQUITY INVESTMENT CORP 2.78% of their portfolio ATLANTA, GA 2,770,9392.8m $72.4m $72.4m 2.78% —
40 VAN ECK ASSOCIATES CORP 0.21% of their portfolio NEW YORK, NY 2,672,0212.7m $69.8m $69.8m 0.21% —
41 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,550,3882.6m $66.6m $66.6m 0.08% —
42 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,494,7062.5m $65.2m $65.2m 0.04% —
43 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 2,385,8062.4m $62.3m $62.3m 0.03% —
44 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 2,379,6422.4m $62.2m $62.2m 0.05% —
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,308,1752.3m $60.3m $60.3m 0.01% —
46 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 2,293,2432.3m $59.9m $59.9m 0.05% —
47 EARNEST PARTNERS LLC 0.38% of their portfolio ATLANTA, GA 2,182,9482.2m $57.0m $57.0m 0.38% —
48 Pacer Advisors, Inc. 0.39% of their portfolio Malvern, PA 2,167,6982.2m $56.6m $56.6m 0.39% —
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,149,4482.1m $56.1m $56.1m 0.03% —
50 PERSONAL CAPITAL ADVISORS CORP 0.29% of their portfolio Redwood City, CA 2,045,3662.0m $53.4m $53.4m 0.29% —
51 COOPERMAN LEON G 3.74% of their portfolio BOCA RATON, FL 2,040,0002.0m $53.3m $53.3m 3.74% —
52 Squarepoint Ops LLC 0.40% of their portfolio NEW YORK, NY 1,715,2601.7m $44.8m $44.8m 0.40% —
53 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 1,700,0621.7m $44.4m $44.4m 0.07% —
54 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.66% of their portfolio Munich, 2M 1,674,4991.7m $43.7m $43.7m 2.66% —
55 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 1,669,9521.7m $43.6m $43.6m 0.10% —
56 Cannell & Co. 1.65% of their portfolio New York, NY 1,650,3771.7m $43.1m $43.1m 1.65% —
57 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,618,6111.6m $42.3m $42.3m 0.02% —
58 GOLDENTREE ASSET MANAGEMENT LP 2.98% of their portfolio NEW YORK, NY 1,590,9151.6m $41.6m $41.6m 2.98% —
59 Sound Shore Management Inc /CT/ 1.59% of their portfolio Greenwich, CT 1,506,9011.5m $39.4m $39.4m 1.59% —
60 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,455,6451.5m $38.0m $38.0m 0.05% —
61 Stephens Investment Management Group LLC 0.70% of their portfolio LITTLE ROCK, AR 1,423,3181.4m $37.2m $37.2m 0.70% —
62 Clean Energy Transition LLP 5.86% of their portfolio LONDON, X0 1,420,4521.4m $37.1m $37.1m 5.86% —
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,396,1211.4m $36.5m $36.5m 0.07% —
64 FRED ALGER MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 1,358,4351.4m $35.5m $35.5m 0.18% —
65 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,342,6491.3m $35.1m $35.1m 0.02% —
66 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 1,329,9321.3m $34.4m $34.4m 0.08% —
67 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,329,3341.3m $34.7m $34.7m 0.02% —
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 1,261,8301.3m $33.0m $33.0m 0.06% —
69 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,261,2301.3m $32.9m $32.9m 0.04% —
70 CAPITAL GROWTH MANAGEMENT LP 4.29% of their portfolio BOSTON, MA 1,250,0001.2m $32.6m $32.6m 4.29% —
71 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 1,221,8021.2m $31.9m $31.9m 0.07% —
72 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,199,8651.2m $31.3m $31.3m 0.03% —
73 GLENMEDE TRUST CO NA 0.19% of their portfolio PHILADELPHIA, PA 1,133,8591.1m $29.6m $29.6m 0.19% —
74 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,120,2641.1m $29.3m $29.3m 0.01% —
75 Duquesne Family Office LLC 1.67% of their portfolio New York, NY 1,113,9001.1m $29.1m $29.1m 1.67% —
76 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,070,3281.1m $27.8m $27.8m 0.06% —
77 State of Tennessee, Department of Treasury 0.14% of their portfolio NASHVILLE, TN 1,070,1331.1m $28.0m $28.0m 0.14% —
78 NOMURA ASSET MANAGEMENT CO LTD 0.18% of their portfolio TOKYO, M0 1,064,1771.1m $27.8m $27.8m 0.18% —
79 Fiduciary Trust Co 0.60% of their portfolio Boston, MA 1,058,4401.1m $27.6m $27.6m 0.60% —
80 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,046,5991.0m $27.3m $27.3m 0.04% —
81 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,031,4761.0m $26.9m $26.9m 0.03% —
82 Epoch Investment Partners, Inc. 0.17% of their portfolio New York, NY 990,683990.7k $25.9m $25.9m 0.17% —
83 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 982,439982.4k $26.0m $26.0m 0.01% —
84 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 966,923966.9k $25.1m $25.1m 0.03% —
85 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 965,918965.9k $25.3m $25.3m 0.05% —
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 954,256954.3k $24.9m $24.9m 0.06% —
87 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.97% of their portfolio PORTLAND, OR 947,595947.6k $24.8m $24.8m 0.97% —
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 923,825923.8k $24.1m $24.1m 0.06% —
89 TWINBEECH CAPITAL LP 0.63% of their portfolio PURCHASE, NY 909,281909.3k $23.8m $23.8m 0.63% —
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 897,181897.2k $23.4m $23.4m 0.02% —
91 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 852,156852.2k $22.3m $22.3m 0.07% —
92 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 851,360851.4k $22.2m $22.2m 0.06% —
93 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 846,015846.0k $22.1m $22.1m 0.03% —
94 ROYAL LONDON ASSET MANAGEMENT LTD 0.11% of their portfolio UNITED KINGDOM, X0 815,111815.1k $21.3m $21.3m 0.11% —
95 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 784,326784.3k $20.4m $20.4m 0.03% —
96 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 768,971769.0k $19.9m $19.9m 0.03% —
97 Clark Capital Management Group, Inc. 0.26% of their portfolio PHILADELPHIA, PA 766,575766.6k $20.0m $20.0m 0.26% —
98 Leeward Investments, LLC - MA 0.94% of their portfolio BOSTON, MA 753,470753.5k $19.7m $19.7m 0.94% —
99 EASTERLY INVESTMENT PARTNERS LLC 1.81% of their portfolio BEVERLY, MA 722,873722.9k $18.9m $18.9m 1.81% —
100 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 720,687720.7k $19.2m $19.2m 0.05% —