Vault-13

COTERRA ENERGY INC CTRA

COM · Common Stock · CUSIP 127097103 · ISIN US1270971039

7 institutional holders -953 vs Q1 2026
253,279253.3k shares reported held*
$9.0mreported value*
1 new 1 added 1 reduced 935 sold out net sold ≈ $23.4bn (-709.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 794Q4 22: 802Q1 23: 782Q2 23: 805Q3 23: 827Q4 23: 897Q1 24: 874Q2 24: 892Q3 24: 835Q4 24: 904Q1 25: 923Q2 25: 886Q3 25: 877Q4 25: 889Q1 26: 960Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022794
Q4 2022802
Q1 2023782
Q2 2023805
Q3 2023827
Q4 2023897
Q1 2024874
Q2 2024892
Q3 2024835
Q4 2024904
Q1 2025923
Q2 2025886
Q3 2025877
Q4 2025889
Q1 2026960
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 353 bought or addedQ3 24: 463 cut or sold outQ4 24: 435 bought or addedQ4 24: 369 cut or sold outQ4 24Q1 25: 436 bought or addedQ1 25: 426 cut or sold outQ2 25: 445 bought or addedQ2 25: 415 cut or sold outQ2 25Q3 25: 415 bought or addedQ3 25: 421 cut or sold outQ4 25: 379 bought or addedQ4 25: 426 cut or sold outQ4 25Q1 26: 446 bought or addedQ1 26: 437 cut or sold outQ2 26: 2 bought or addedQ2 26: 936 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024353463
Q4 2024435369
Q1 2025436426
Q2 2025445415
Q3 2025415421
Q4 2025379426
Q1 2026446437
Q2 20262936

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $128.3mQ3 25 puts: $84.4mQ3 25P/C 0.66Q4 25 calls: $151.5mQ4 25 puts: $52.9mQ4 25P/C 0.35Q1 26 calls: $210.0mQ1 26 puts: $94.5mQ1 26P/C 0.45Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$128.3m$84.4m0.66
Q4 2025$151.5m$52.9m0.35
Q1 2026$210.0m$94.5m0.45
Q2 2026$0$0—

Biggest buyers

IFP Advisors, Inc Added +388+388
HUDSON EDGE INVESTMENT PARTNERS INC. New +86+86

Biggest sellers

BlackRock, Inc. Sold out -63,751,199-63.8m
WELLINGTON MANAGEMENT GROUP LLP Sold out -53,570,213-53.6m
STATE STREET CORP Sold out -48,738,341-48.7m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -48,131,598-48.1m
Davis Selected Advisers Sold out -37,119,404-37.1m
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -36,976,013-37.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -22,455,534-22.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -21,756,192-21.8m
JPMORGAN CHASE & CO Sold out -12,865,905-12.9m
MILLENNIUM MANAGEMENT LLC Sold out -12,730,854-12.7m

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 184,207184.2k $6.6m $6.6m 0.01% Unchanged
2 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 45,86345.9k $1.6m $1.6m 0.02% Unchanged
3 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 18,93318.9k $665.3k $665.3k 0.01% Unchanged
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,1884.2k $115.2k $115.2k 0.00% Added +388 +388
5 HUDSON EDGE INVESTMENT PARTNERS INC. 0.00% of their portfolio JERSEY CITY, NJ 8686 $2.8k $2.8k 0.00% New
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $33 $33 0.00% Reduced -12.9k -12,920
7 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 11 $33 $33 0.00% First filing