Vault-13

COTERRA ENERGY INC CTRA

COM · Common Stock · CUSIP 127097103 · ISIN US1270971039

802 institutional holders +8 vs Q3 2022
713,281,434713.3m shares reported held*
$17.5bnreported value*
92 new 311 added 258 reduced 104 sold out net sold ≈ $911.8m (-37.1m shares)

* 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 ($40.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.58. Options: 28 managers hold calls ($170.4m notional), 19 hold puts ($86.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 794Q4 22: 802802Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022794
Q4 2022802

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $162.0mQ3 22 puts: $102.5mQ3 22P/C 0.63Q4 22 calls: $170.4mQ4 22 puts: $86.8mQ4 22P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$162.0m$102.5m0.63
Q4 2022$170.4m$86.8m0.51

Biggest buyers

Pacer Advisors, Inc. Added +3,968,787+4.0m
Invesco Ltd. Added +3,429,184+3.4m
BlackRock Inc. Added +3,322,494+3.3m
RENAISSANCE TECHNOLOGIES LLC New +2,500,109+2.5m
CAPTRUST FINANCIAL ADVISORS Added +1,959,887+2.0m
GOLDMAN SACHS GROUP INC Added +1,858,489+1.9m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,828,832+1.8m
CITADEL ADVISORS LLC Added +1,786,967+1.8m
ASSETMARK, INC Added +1,480,463+1.5m
WELLINGTON MANAGEMENT GROUP LLP Added +1,410,652+1.4m

Biggest sellers

Capital World Investors Reduced -25,293,644-25.3m
JPMORGAN CHASE & CO Reduced -4,090,532-4.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -4,008,241-4.0m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -3,771,313-3.8m
ROYAL BANK OF CANADA Reduced -2,968,790-3.0m
FMR LLC Reduced -2,798,311-2.8m
VAN ECK ASSOCIATES CORP Reduced -2,659,517-2.7m
Amundi Reduced -2,350,876-2.4m
JANUS HENDERSON GROUP PLC Reduced -2,084,837-2.1m
GOLDENTREE ASSET MANAGEMENT LP Sold out -1,590,915-1.6m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $67.3m2.7m shares
SIMPLEX TRADING, LLC Added $20.2m821.8k shares
JANE STREET GROUP, LLC Reduced $15.7m639.4k shares
CITADEL ADVISORS LLC Added $14.6m593.8k shares
Twin Tree Management, LP Added $12.3m501.0k shares
GROUP ONE TRADING LLC Added $11.3m458.8k shares
Cubist Systematic Strategies, LLC Reduced $6.9m280.7k shares
WOLVERINE TRADING, LLC Reduced $5.7m233.7k shares
BARCLAYS PLC First filing $4.5m181.7k shares
Walleye Trading LLC Added $2.4m99.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.4m1.4m shares
CITADEL ADVISORS LLC Added $27.0m1.1m shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $9.6m389.3k shares
JANE STREET GROUP, LLC Reduced $4.2m171.8k shares
GROUP ONE TRADING LLC Reduced $2.7m110.9k shares
SIMPLEX TRADING, LLC Reduced $2.1m86.3k shares
WOLVERINE TRADING, LLC Reduced $2.0m80.6k shares
Parallax Volatility Advisers, L.P. Added $2.0m80.2k shares
Walleye Trading LLC Reduced $1.1m43.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $874.7k35.6k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 90,971,06991.0m $2.2bn $2.2bn 0.06% Added +1.1m +1,078,872
2 WELLINGTON MANAGEMENT GROUP LLP 0.40% of their portfolio Boston, MA 81,311,34581.3m $2.0bn $2.0bn 0.40% Added +1.4m +1,410,652
3 BlackRock Inc. 0.05% of their portfolio New York, NY 69,808,46269.8m $1.7bn $1.7bn 0.05% Added +3.3m +3,322,494
4 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 53,595,06253.6m $1.3bn $1.3bn 0.08% Added +174.1k +174,141
5 Aristotle Capital Management, LLC 2.15% of their portfolio LOS ANGELES, CA 41,257,69341.3m $1.0bn $1.0bn 2.15% Reduced -843.9k -843,891
6 Capital World Investors 0.17% of their portfolio LOS ANGELES, CA 32,512,74432.5m $798.8m $798.8m 0.17% Reduced -25.3m -25,293,644
7 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 17,493,64517.5m $429.1m $429.1m 0.06% Reduced -261.5k -261,543
8 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 16,047,48116.0m $394.3m $394.3m 0.06% Reduced -4.1m -4,090,532
9 VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio San Antonio, TX 12,877,42912.9m $316.4m $316.4m 0.36% Added +52.0k +51,982
10 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 9,917,4169.9m $243.7m $243.7m 0.05% Reduced -328.3k -328,265
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.25% of their portfolio BLOOMINGTON, IL 9,706,1189.7m $238.5m $238.5m 0.25% Unchanged
12 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 9,089,3409.1m $223.3m $223.3m 0.17% Reduced -7.3k -7,325
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.35% of their portfolio London, X0 8,906,8328.9m $218.8m $218.8m 0.35% Reduced -1.1m -1,101,119
14 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 8,621,7288.6m $211.8m $211.8m 0.06% Added +3.4m +3,429,184
15 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,516,5538.5m $209.3m $209.3m 0.02% Reduced -125.0k -124,961
16 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 8,439,0358.4m $207.3m $207.3m 0.07% Added +471.8k +471,816
17 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 7,645,1797.6m $187.8m $187.8m 0.04% Reduced -1.5m -1,539,639
18 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 7,480,2457.5m $183.8m $183.8m 0.05% Added +1.9m +1,858,489
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,038,0097.0m $172.9m $172.9m 0.02% Added +273.5k +273,486
20 KING LUTHER CAPITAL MANAGEMENT CORP 0.90% of their portfolio FORT WORTH, TX 6,644,4616.6m $163.3m $163.3m 0.90% Added +39.7k +39,667
21 DAVENPORT & Co LLC 1.27% of their portfolio RICHMOND, VA 6,317,3976.3m $155.1m $155.1m 1.27% Reduced -450.3k -450,296
22 Pacer Advisors, Inc. 0.77% of their portfolio Malvern, PA 6,136,4856.1m $150.8m $150.8m 0.77% Added +4.0m +3,968,787
23 DISCIPLINED GROWTH INVESTORS INC /MN 3.63% of their portfolio MINNEAPOLIS, MN 5,765,2515.8m $141.7m $141.7m 3.63% Added +49.5k +49,466
24 FIRST TRUST ADVISORS LP 0.15% of their portfolio Wheaton, IL 5,250,4715.3m $129.0m $129.0m 0.15% Added +374.5k +374,507
25 Legal & General Group Plc 0.05% of their portfolio London, X0 4,936,4434.9m $121.3m $121.3m 0.05% Reduced -194.5k -194,470
26 Diamond Hill Capital Management, LLC (Investment Advisor) 0.50% of their portfolio COLUMBUS, OH 4,492,0454.5m $110.4m $110.4m 0.50% Reduced -16.4k -16,445
27 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 4,291,9124.3m $105.5m $105.5m 0.06% Added +1.2m +1,240,747
28 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 4,097,2504.1m $100.7m $100.7m 0.09% Reduced -132.8k -132,800
29 Amundi 0.05% of their portfolio Paris, I0 3,832,7933.8m $94.6m $94.6m 0.05% Reduced -2.4m -2,350,876
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,781,4943.8m $92.9m $92.9m 0.03% Added +44.5k +44,466
31 Swiss National Bank 0.06% of their portfolio ZURICH, V8 3,233,2203.2m $79.4m $79.4m 0.06% Reduced -259.8k -259,800
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,218,1293.2m $79.1m $79.1m 0.01% Added +910.0k +909,954
33 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,167,7193.2m $77.8m $77.8m 0.02% Reduced -3.0m -2,968,790
34 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 3,097,1933.1m $76.1m $76.1m 0.07% Added +108.2k +108,229
35 FRONTIER CAPITAL MANAGEMENT CO LLC 0.77% of their portfolio Boston, MA 2,879,2722.9m $70.7m $70.7m 0.77% Reduced -3.8m -3,771,313
36 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,818,4432.8m $69.2m $69.2m 0.08% Added +1.8m +1,786,967
37 EQUITY INVESTMENT CORP 2.30% of their portfolio ATLANTA, GA 2,780,1062.8m $68.3m $68.3m 2.30% Added +9.2k +9,167
38 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,645,1722.6m $65.0m $65.0m 0.02% Reduced -185.2k -185,193
39 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 2,551,7872.6m $62.3m $62.3m 0.14% Added +1.2m +1,221,855
40 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 2,500,1092.5m $61.4m $61.4m 0.08% New
41 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,462,1222.5m $60.5m $60.5m 0.05% Reduced -551.8k -551,795
42 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,380,9432.4m $58.5m $58.5m 0.03% Reduced -113.8k -113,763
43 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 2,307,5752.3m $56.7m $56.7m 0.04% Added +14.3k +14,332
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,147,3882.1m $52.8m $52.8m 0.03% Reduced -2.1k -2,060
45 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,111,8162.1m $51.9m $51.9m 0.06% Reduced -438.6k -438,572
46 CAPTRUST FINANCIAL ADVISORS 0.26% of their portfolio RALEIGH, NC 2,106,6632.1m $51.8m $51.8m 0.26% Added +2.0m +1,959,887
47 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,072,8932.1m $50.9m $50.9m 0.04% Reduced -306.7k -306,749
48 PERSONAL CAPITAL ADVISORS CORP 0.25% of their portfolio Redwood City, CA 2,070,5902.1m $50.9m $50.9m 0.25% Added +25.2k +25,224
49 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 2,015,1272.0m $49.5m $49.5m 0.04% Reduced -2.1m -2,084,837
50 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,945,6061.9m $47.8m $47.8m 0.02% Reduced -440.2k -440,200
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio JUPITER, FL 1,925,1351.9m $47.3m $47.3m 0.26% Added +1.8m +1,828,832
52 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,912,4601.9m $47.0m $47.0m 0.07% Added +456.8k +456,815
53 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,905,6191.9m $46.8m $46.8m 0.02% Added +287.0k +287,008
54 FMR LLC 0.00% of their portfolio BOSTON, MA 1,799,7801.8m $44.2m $44.2m 0.00% Reduced -2.8m -2,798,311
55 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 1,750,0961.8m $43.0m $43.0m 0.06% Added +50.0k +50,034
56 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.28% of their portfolio Munich, 2M 1,728,1921.7m $42.5m $42.5m 2.28% Added +53.7k +53,693
57 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,666,2691.7m $40.9m $40.9m 0.02% Added +323.6k +323,620
58 Epoch Investment Partners, Inc. 0.24% of their portfolio New York, NY 1,644,8021.6m $40.4m $40.4m 0.24% Added +654.1k +654,119
59 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 1,568,7931.6m $38.5m $38.5m 0.09% Reduced -101.2k -101,159
60 EARNEST PARTNERS LLC 0.23% of their portfolio ATLANTA, GA 1,556,1651.6m $38.2m $38.2m 0.23% Reduced -626.8k -626,783
61 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 1,480,4841.5m $36.4m $36.4m 0.16% Added +1.5m +1,480,463
62 GLENMEDE TRUST CO NA 0.21% of their portfolio PHILADELPHIA, PA 1,470,2441.5m $36.1m $36.1m 0.21% Added +336.4k +336,385
63 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,469,1281.5m $36.0m $36.0m 0.04% Added +503.2k +503,210
64 JUPITER ASSET MANAGEMENT LTD 0.51% of their portfolio London, X0 1,422,3681.4m $34.9m $34.9m 0.51% Added +1.2m +1,214,296
65 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,411,6591.4m $35.8m $35.8m 0.01% Added +291.4k +291,395
66 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,369,1181.4m $33.6m $33.6m 0.03% First filing
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 1,262,4901.3m $31.0m $31.0m 0.05% Added +660 +660
68 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 1,241,4551.2m $30.5m $30.5m 0.05% Added +19.7k +19,653
69 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,217,6351.2m $29.9m $29.9m 0.01% Added +235.2k +235,196
70 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,210,3211.2m $29.7m $29.7m 0.01% Reduced -119.0k -119,013
71 Stephens Investment Management Group LLC 0.52% of their portfolio LITTLE ROCK, AR 1,165,6701.2m $28.6m $28.6m 0.52% Reduced -257.6k -257,648
72 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,139,9211.1m $28.0m $28.0m 0.03% Reduced -59.9k -59,944
73 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,121,2161.1m $27.5m $27.5m 0.05% Added +50.9k +50,888
74 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 1,106,1781.1m $27.2m $27.2m 0.07% Added +254.8k +254,818
75 Qube Research & Technologies Ltd 0.16% of their portfolio LONDON, X0 1,102,8001.1m $27.1m $27.1m 0.16% Added +1.1m +1,080,514
76 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,074,4781.1m $26.4m $26.4m 0.04% Added +27.9k +27,879
77 INTECH INVESTMENT MANAGEMENT LLC 0.20% of their portfolio WEST PALM BEACH, FL 1,068,6281.1m $26.3m $26.3m 0.20% Added +393.4k +393,357
78 Fiduciary Trust Co 0.51% of their portfolio Boston, MA 1,062,9701.1m $26.1m $26.1m 0.51% Added +4.5k +4,530
79 NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio TOKYO, M0 1,062,7921.1m $26.1m $26.1m 0.15% Reduced -1.4k -1,385
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,015,3481.0m $24.9m $24.9m 0.02% Added +118.2k +118,167
81 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 949,818949.8k $23.3m $23.3m 0.03% Reduced -17.1k -17,105
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 916,006916.0k $22.5m $22.5m 0.06% Reduced -38.2k -38,250
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 892,265892.3k $21.9m $21.9m 0.05% Reduced -31.6k -31,560
84 Ninepoint Partners LP 3.00% of their portfolio TORONTO, A6 870,000870.0k $21.4m $21.4m 3.00% Added +300.0k +300,000
85 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 838,750838.8k $20.6m $20.6m 0.02% Reduced -7.3k -7,265
86 State of Tennessee, Department of Treasury 0.10% of their portfolio NASHVILLE, TN 832,013832.0k $20.4m $20.4m 0.10% Reduced -238.1k -238,120
87 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 818,782818.8k $20.1m $20.1m 0.06% Reduced -33.4k -33,374
88 COOPERMAN LEON G 1.24% of their portfolio BOCA RATON, FL 815,000815.0k $20.0m $20.0m 1.24% Reduced -1.2m -1,225,000
89 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 810,703810.7k $19.9m $19.9m 0.02% Reduced -450.5k -450,527
90 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 800,199800.2k $19.7m $19.7m 0.09% Reduced -14.9k -14,912
91 Clark Capital Management Group, Inc. 0.18% of their portfolio PHILADELPHIA, PA 795,640795.6k $19.5m $19.5m 0.18% Added +29.1k +29,065
92 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 794,176794.2k $19.5m $19.5m 0.03% Added +9.8k +9,850
93 TWINBEECH CAPITAL LP 0.36% of their portfolio PURCHASE, NY 765,731765.7k $18.8m $18.8m 0.36% Reduced -143.6k -143,550
94 Copeland Capital Management, LLC 0.49% of their portfolio Conshohocken, PA 763,106763.1k $18.8m $18.8m 0.49% Added +175.8k +175,770
95 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 757,175757.2k $18.5m $18.5m 0.03% Reduced -11.8k -11,796
96 Leeward Investments, LLC - MA 0.81% of their portfolio BOSTON, MA 744,438744.4k $18.3m $18.3m 0.81% Reduced -9.0k -9,032
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 721,802721.8k $17.7m $17.7m 0.03% Reduced -674.3k -674,319
98 Avalon Investment & Advisory 0.47% of their portfolio HOUSTON, TX 669,722669.7k $16.5m $16.5m 0.47% Added +60.3k +60,280
99 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 623,550623.5k $15.3m $15.3m 0.02% Added +156.8k +156,776
100 Rafferty Asset Management, LLC 0.13% of their portfolio New York, NY 618,656618.7k $15.2m $15.2m 0.13% Added +107.2k +107,175