Institutional Ownership Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA). We have compiled data on the 925 institutions that hold shares in the stock, with a total of 656 Million shares, which have been reported (via 13F filing form) to have a value of $16.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
433,210
shares
|
$11.1 Million
0.04% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
430,051
shares
|
$11 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
428,486
shares
|
$11 Million
0.04% of portfolio
|
Q4 2023
Reduced 5.59%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
425,913
shares
|
$10.9 Million
0.04% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
425,167
shares
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
419,053
shares
|
$10.7 Million
0.13% of portfolio
|
Q3 2024
Reduced 29.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
406,287
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.88%
|
|
|
Socorro Asset Management LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
403,106
shares
|
$10.3 Million
4.02% of portfolio
|
Q3 2024
Added 17.22%
|
|
|
Isthmus Partners, LLC
Madison, WI |
Nov 14, 2024 Q3 2024 |
398,904
shares
|
$10.2 Million
1.17% of portfolio
|
Q3 2024
New holding
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
398,527
shares
|
$10.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
395,582
shares
|
$10.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 20.54%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
389,279
shares
|
$9.96 Million
0.05% of portfolio
|
Q3 2024
Added 7.03%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
387,665
shares
|
$9.92 Million
0.06% of portfolio
|
Q3 2024
Added 101.2%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Nov 08, 2024 Q3 2024 |
383,221
shares
|
$9.8 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
377,760
shares
|
$9.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.52%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
368,405
shares
|
$9.42 Million
0.42% of portfolio
|
Q3 2024
Reduced 20.59%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
365,354
shares
|
$9.35 Million
0.13% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2024 Q3 2024 |
364,925
shares
|
$9.33 Million
0.02% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
360,970
shares
|
$9.23 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.27%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
357,450
shares
|
$9.14 Million
0.02% of portfolio
|
Q3 2024
Reduced 21.75%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Oct 30, 2024 Q3 2024 |
350,979
shares
|
$8.98 Million
0.98% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
343,532
shares
|
$8.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.35%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
341,634
shares
|
$8.74 Million
0.02% of portfolio
|
Q3 2024
Added 32.6%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
340,007
shares
|
$8.7 Million
0.3% of portfolio
|
Q3 2024
Added 6.38%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
336,937
shares
|
$8.62 Million
0.3% of portfolio
|
Q2 2023
New holding
|