Vault-13

COTERRA ENERGY INC CTRA

COM · Common Stock · CUSIP 127097103 · ISIN US1270971039

782 institutional holders -20 vs Q4 2022
706,479,284706.5m shares reported held*
$17.3bnreported value*
82 new 333 added 255 reduced 100 sold out net sold ≈ $185.4m (-7.7m 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 ($30.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.55. Options: 27 managers hold calls ($172.1m notional), 20 hold puts ($66.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 794Q4 22: 802Q1 23: 782782Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022794
Q4 2022802
Q1 2023782

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 403 bought or addedQ4 22: 362 cut or sold outQ4 22Q1 23: 415 bought or addedQ1 23: 355 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022403362
Q1 2023415355

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 0.51Q1 23 calls: $172.1mQ1 23 puts: $66.1mQ1 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$162.0m$102.5m0.63
Q4 2022$170.4m$86.8m0.51
Q1 2023$172.1m$66.1m0.38

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +11,477,201+11.5m
FMR LLC Added +3,705,804+3.7m
RENAISSANCE TECHNOLOGIES LLC Added +3,644,300+3.6m
BANK OF AMERICA CORP /DE/ Added +3,526,334+3.5m
Pacer Advisors, Inc. Added +3,044,743+3.0m
T. Rowe Price Investment Management, Inc. Added +2,595,254+2.6m
KGH Ltd Added +1,609,800+1.6m
D. E. Shaw & Co., Inc. New +1,408,398+1.4m
VICTORY CAPITAL MANAGEMENT INC Added +1,376,118+1.4m
Aventail Capital Group, LP New +1,240,826+1.2m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -10,757,785-10.8m
Capital World Investors Reduced -5,342,111-5.3m
JPMORGAN CHASE & CO Reduced -4,781,146-4.8m
DAVENPORT & Co LLC Reduced -2,713,516-2.7m
CITADEL ADVISORS LLC Reduced -2,115,224-2.1m
MILLENNIUM MANAGEMENT LLC Sold out -2,111,816-2.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,925,135-1.9m
JANUS HENDERSON GROUP PLC Reduced -1,898,799-1.9m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,860,912-1.9m
BlackRock Inc. Reduced -1,792,550-1.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $83.3m3.4m shares
SIMPLEX TRADING, LLC Reduced $13.4m548.1k shares
CITADEL ADVISORS LLC Reduced $11.4m464.6k shares
GROUP ONE TRADING LLC Reduced $10.4m423.5k shares
JANE STREET GROUP, LLC Reduced $10.3m419.5k shares
Polar Asset Management Partners Inc. New $8.8m360.0k shares
WOLVERINE TRADING, LLC Added $7.1m297.4k shares
Freemont Management S.A. New $7.1m290.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.9m240.3k shares
Walleye Trading LLC Added $5.3m217.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.4m873.1k shares
CITADEL ADVISORS LLC Reduced $15.9m647.5k shares
JANE STREET GROUP, LLC Reduced $4.2m171.6k shares
Walleye Trading LLC Added $4.2m171.4k shares
GROUP ONE TRADING LLC Added $3.1m125.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $2.2m91.5k shares
WOLVERINE TRADING, LLC Added $2.1m88.8k shares
ROYAL BANK OF CANADA New $2.0m83.0k shares
D. E. Shaw & Co., Inc. Added $2.0m80.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.9m79.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 91,242,81891.2m $2.2bn $2.2bn 0.06% Added +271.7k +271,749
2 WELLINGTON MANAGEMENT GROUP LLP 0.34% of their portfolio Boston, MA 70,553,56070.6m $1.7bn $1.7bn 0.34% Reduced -10.8m -10,757,785
3 BlackRock Inc. 0.05% of their portfolio New York, NY 68,015,91268.0m $1.7bn $1.7bn 0.05% Reduced -1.8m -1,792,550
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 52,488,23952.5m $1.3bn $1.3bn 0.07% Reduced -1.1m -1,106,823
5 Aristotle Capital Management, LLC 2.09% of their portfolio LOS ANGELES, CA 40,575,01740.6m $995.7m $995.7m 2.09% Reduced -682.7k -682,676
6 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 27,170,63327.2m $666.8m $666.8m 0.14% Reduced -5.3m -5,342,111
7 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 18,494,26518.5m $454.1m $454.1m 0.06% Added +1.0m +1,000,620
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 15,258,69515.3m $374.4m $374.4m 0.11% Added +11.5m +11,477,201
9 VICTORY CAPITAL MANAGEMENT INC 0.39% of their portfolio San Antonio, TX 14,253,54714.3m $349.8m $349.8m 0.39% Added +1.4m +1,376,118
10 T. Rowe Price Investment Management, Inc. 0.21% of their portfolio BALTIMORE, MD 11,684,59411.7m $286.7m $286.7m 0.21% Added +2.6m +2,595,254
11 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 11,266,33511.3m $276.5m $276.5m 0.04% Reduced -4.8m -4,781,146
12 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,564,34310.6m $259.2m $259.2m 0.03% Added +3.5m +3,526,334
13 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.25% of their portfolio BLOOMINGTON, IL 9,706,1189.7m $238.2m $238.2m 0.25% Unchanged
14 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 9,628,8589.6m $236.3m $236.3m 0.05% Reduced -288.6k -288,558
15 Pacer Advisors, Inc. 0.96% of their portfolio Malvern, PA 9,181,2289.2m $225.3m $225.3m 0.96% Added +3.0m +3,044,743
16 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 9,126,3499.1m $223.9m $223.9m 0.08% Added +687.3k +687,314
17 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 8,750,4948.8m $214.7m $214.7m 0.06% Added +128.8k +128,766
18 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,538,5577.5m $185.0m $185.0m 0.02% Reduced -978.0k -977,996
19 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 7,330,7327.3m $179.9m $179.9m 0.04% Reduced -314.4k -314,447
20 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 7,064,4327.1m $173.4m $173.4m 0.05% Reduced -415.8k -415,813
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.26% of their portfolio London, X0 7,045,9207.0m $172.9m $172.9m 0.26% Reduced -1.9m -1,860,912
22 KING LUTHER CAPITAL MANAGEMENT CORP 0.86% of their portfolio FORT WORTH, TX 6,653,0746.7m $163.3m $163.3m 0.86% Added +8.6k +8,613
23 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 6,144,4096.1m $150.8m $150.8m 0.20% Added +3.6m +3,644,300
24 FMR LLC 0.01% of their portfolio BOSTON, MA 5,505,5845.5m $135.1m $135.1m 0.01% Added +3.7m +3,705,804
25 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 5,172,6395.2m $126.9m $126.9m 0.07% Added +880.7k +880,727
26 DISCIPLINED GROWTH INVESTORS INC /MN 3.23% of their portfolio MINNEAPOLIS, MN 5,125,5275.1m $125.8m $125.8m 3.23% Reduced -639.7k -639,724
27 Legal & General Group Plc 0.04% of their portfolio London, X0 5,005,1095.0m $122.8m $122.8m 0.04% Added +68.7k +68,666
28 Diamond Hill Capital Management, LLC (Investment Advisor) 0.54% of their portfolio COLUMBUS, OH 4,676,7084.7m $114.8m $114.8m 0.54% Added +184.7k +184,663
29 Amundi 0.06% of their portfolio Paris, I0 4,344,1414.3m $110.4m $110.4m 0.06% Added +511.3k +511,348
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,108,5524.1m $100.8m $100.8m 0.02% Added +890.4k +890,423
31 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 3,985,4504.0m $97.8m $97.8m 0.09% Reduced -111.8k -111,800
32 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 3,924,2963.9m $96.2m $96.2m 0.09% Added +827.1k +827,103
33 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 3,776,0313.8m $92.7m $92.7m 0.11% Reduced -1.5m -1,474,440
34 DAVENPORT & Co LLC 0.70% of their portfolio RICHMOND, VA 3,603,8813.6m $88.0m $88.0m 0.70% Reduced -2.7m -2,713,516
35 Swiss National Bank 0.05% of their portfolio ZURICH, V8 3,129,2203.1m $76.8m $76.8m 0.05% Reduced -104.0k -104,000
36 EQUITY INVESTMENT CORP 2.36% of their portfolio ATLANTA, GA 2,934,0432.9m $72.0m $72.0m 2.36% Added +153.9k +153,937
37 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,838,7672.8m $69.7m $69.7m 0.02% Reduced -329.0k -328,952
38 FRONTIER CAPITAL MANAGEMENT CO LLC 0.72% of their portfolio Boston, MA 2,821,5602.8m $69.2m $69.2m 0.72% Reduced -57.7k -57,712
39 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,798,7812.8m $68.7m $68.7m 0.02% Added +153.6k +153,609
40 CAPTRUST FINANCIAL ADVISORS 0.27% of their portfolio RALEIGH, NC 2,513,9652.5m $61.7m $61.7m 0.27% Added +407.3k +407,302
41 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 2,322,4692.3m $57.0m $57.0m 0.04% Added +14.9k +14,894
42 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 2,277,5042.3m $55.9m $55.9m 0.07% Added +365.0k +365,044
43 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 2,211,4682.2m $53.9m $53.9m 0.12% Reduced -340.3k -340,319
44 Empower Advisory Group, LLC 0.24% of their portfolio Greenwood Village, CO 2,170,5202.2m $54.5m $54.5m 0.24% First filing
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,094,5842.1m $51.4m $51.4m 0.02% Reduced -52.8k -52,804
46 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 2,020,0032.0m $49.6m $49.6m 0.06% Added +269.9k +269,907
47 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,960,2352.0m $48.1m $48.1m 0.02% Reduced -420.7k -420,708
48 GLENMEDE TRUST CO NA 0.27% of their portfolio PHILADELPHIA, PA 1,912,5221.9m $46.9m $46.9m 0.27% Added +442.3k +442,278
49 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,837,0481.8m $45.1m $45.1m 0.03% Reduced -235.8k -235,845
50 KGH Ltd 3.50% of their portfolio NASSAU, C5 1,831,2571.8m $44.9m $44.9m 3.50% Added +1.6m +1,609,800
51 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,791,6661.8m $44.0m $44.0m 0.02% Reduced -153.9k -153,940
52 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,767,8361.8m $43.4m $43.4m 0.04% Reduced -694.3k -694,286
53 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,741,9791.7m $42.7m $42.7m 0.02% Reduced -163.6k -163,640
54 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,545,4831.5m $37.9m $37.9m 0.07% Reduced -23.3k -23,310
55 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 1,523,0081.5m $37.4m $37.4m 0.15% Added +42.5k +42,524
56 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,443,2881.4m $35.4m $35.4m 0.02% Reduced -223.0k -222,981
57 EARNEST PARTNERS LLC 0.20% of their portfolio ATLANTA, GA 1,430,7591.4m $35.1m $35.1m 0.20% Reduced -125.4k -125,406
58 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,408,3981.4m $34.6m $34.6m 0.06% New
59 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,333,7711.3m $34.3m $34.3m 0.01% Added +116.1k +116,136
60 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,314,8991.3m $32.3m $32.3m 0.01% Reduced -96.8k -96,760
61 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 1,266,2541.3m $31.1m $31.1m 0.05% Added +24.8k +24,799
62 Aventail Capital Group, LP 2.58% of their portfolio NEW YORK, NY 1,240,8261.2m $30.4m $30.4m 2.58% New
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 1,240,7411.2m $30.4m $30.4m 0.05% Reduced -21.7k -21,749
64 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,225,5561.2m $29.5m $29.5m 0.05% Added +104.3k +104,340
65 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,213,7101.2m $29.8m $29.8m 0.01% Added +3.4k +3,389
66 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,205,5391.2m $29.6m $29.6m 0.03% Added +65.6k +65,618
67 Stephens Investment Management Group LLC 0.48% of their portfolio LITTLE ROCK, AR 1,165,5911.2m $28.6m $28.6m 0.48% Reduced -79 -79
68 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,122,6841.1m $27.6m $27.6m 0.03% Reduced -246.4k -246,434
69 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 1,116,4711.1m $27.4m $27.4m 0.03% Added +166.7k +166,653
70 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,116,0821.1m $27.4m $27.4m 0.04% Reduced -353.0k -353,046
71 Epoch Investment Partners, Inc. 0.16% of their portfolio New York, NY 1,092,3151.1m $26.8m $26.8m 0.16% Reduced -552.5k -552,487
72 Fiduciary Trust Co 0.48% of their portfolio Boston, MA 1,062,6031.1m $26.1m $26.1m 0.48% Reduced -367 -367
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 1,030,6181.0m $25.3m $25.3m 0.01% Added +15.3k +15,270
74 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 923,899923.9k $22.7m $22.7m 0.03% Reduced -150.6k -150,579
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 916,106916.1k $22.5m $22.5m 0.05% Added +100 +100
76 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 915,049915.0k $22.4m $22.4m 0.09% Added +114.8k +114,850
77 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 914,492914.5k $22.4m $22.4m 0.07% Added +913.9k +913,872
78 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 910,051910.1k $22.3m $22.3m 0.07% Added +91.3k +91,269
79 NOMURA ASSET MANAGEMENT CO LTD 0.12% of their portfolio TOKYO, M0 906,284906.3k $22.2m $22.2m 0.12% Reduced -156.5k -156,508
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 901,140901.1k $22.1m $22.1m 0.05% Added +8.9k +8,875
81 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 893,637893.6k $21.9m $21.9m 0.05% Reduced -212.5k -212,541
82 Zweig-DiMenna Associates LLC 2.91% of their portfolio NEW YORK, NY 875,085875.1k $21.5m $21.5m 2.91% Added +366.3k +366,335
83 ABN AMRO INVESTMENT SOLUTIONS 0.43% of their portfolio PARIS CEDEX 008, I0 846,870846.9k $20.8m $20.8m 0.43% First filing
84 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 846,335846.3k $20.8m $20.8m 0.02% Added +7.6k +7,585
85 Clark Capital Management Group, Inc. 0.22% of their portfolio PHILADELPHIA, PA 815,327815.3k $20.0m $20.0m 0.22% Added +19.7k +19,687
86 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 773,283773.3k $19.9m $19.9m 0.03% Reduced -20.9k -20,893
87 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 768,009768.0k $18.7m $18.7m 0.03% Added +10.8k +10,834
88 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 760,733760.7k $18.7m $18.7m 0.03% Added +137.2k +137,183
89 INTECH INVESTMENT MANAGEMENT LLC 0.15% of their portfolio WEST PALM BEACH, FL 745,493745.5k $18.3m $18.3m 0.15% Reduced -323.1k -323,135
90 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 703,219703.2k $17.3m $17.3m 0.02% Reduced -2.1m -2,115,224
91 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 694,172694.2k $17.0m $17.0m 0.02% Reduced -116.5k -116,531
92 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 687,443687.4k $16.9m $16.9m 0.05% Added +367.1k +367,094
93 Avalon Investment & Advisory 0.46% of their portfolio HOUSTON, TX 677,443677.4k $16.6m $16.6m 0.46% Added +7.7k +7,721
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 649,161649.2k $15.9m $15.9m 0.04% Added +47.7k +47,688
95 BOKF, NA 0.33% of their portfolio TULSA, OK 637,417637.4k $15.6m $15.6m 0.33% Added +145.2k +145,217
96 Sequoia Financial Advisors, LLC 0.35% of their portfolio Akron, OH 634,089634.1k $15.6m $15.6m 0.35% Added +425.7k +425,741
97 Rafferty Asset Management, LLC 0.10% of their portfolio New York, NY 591,724591.7k $14.5m $14.5m 0.10% Reduced -26.9k -26,932
98 EASTERLY INVESTMENT PARTNERS LLC 1.27% of their portfolio BEVERLY, MA 586,273586.3k $14.4m $14.4m 1.27% Reduced -10.2k -10,188
99 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 582,419582.4k $14.3m $14.3m 0.13% New
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 519,660519.7k $12.8m $12.8m 0.02% Reduced -202.1k -202,142