Coterra Energy Inc. - Common Stock (CTRA)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: CTRA on NYSE
Shares outstanding: 762,998,590
Price per share: $26.32
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 705,510,842
Total reported value: $16,685,206,074
% of total 13F portfolios: 0.01%
Share change: -1,124,190
Value change: -$38,483,324
Avg buy value change: +0%
Avg sell value change: -0.01%
Number of holders: 856
Price from insider filings: $24.39

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Coterra Energy Inc. - Common Stock (CTRA) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	13%		$2,341,142,968		98,991,246		The Vanguard Group	30 Sep 2025
WELLINGTON MANAGEMENT GROUP LLP	10%	+7%	$2,093,401,083	+$142,910,692	80,114,852	+7.3%	Wellington Management Group LLP	28 Nov 2025
BlackRock, Inc.	6.8%		$1,310,966,253		52,188,147		BlackRock, Inc.	31 Mar 2025

As of 30 Sep 2025, Coterra Energy Inc. - Common Stock (CTRA) has 856 institutional shareholders filing 13F forms. They hold 705,510,842 shares. of 762,998,590 outstanding shares (92%) .

Top 25 institutional shareholders own 69% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	13%	98,991,567	+4%	0.04%	$2,341,150,560
WELLINGTON MANAGEMENT GROUP LLP	9.8%	74,645,572	-14%	0.31%	$1,765,367,778
BlackRock, Inc.	7.4%	56,820,239	+2.7%	0.02%	$1,343,798,639
STATE STREET CORP	5.9%	44,790,711	-1.7%	0.04%	$1,059,300,315
Aristotle Capital Management, LLC	4.1%	31,056,798	-4.6%	1.4%	$734,494,585
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.6%	27,155,886	+1.3%	0.1%	$642,236,704
VICTORY CAPITAL MANAGEMENT INC	2.8%	21,581,809	+2.5%	0.32%	$510,409,779
GEODE CAPITAL MANAGEMENT, LLC	2.8%	21,215,671	+2.6%	0.03%	$499,875,439
Davis Selected Advisers	2.6%	19,883,481	+113%	2.5%	$470,244,326
JPMORGAN CHASE & CO	1.8%	13,994,032	-7.7%	0.02%	$330,958,889
Invesco Ltd.	1.5%	11,744,004	+18%	0.04%	$277,745,685
MORGAN STANLEY	1.5%	11,197,189	-1%	0.02%	$264,813,598
DIMENSIONAL FUND ADVISORS LP	1.4%	10,315,274	-1.8%	0.05%	$243,954,734
BANK OF AMERICA CORP /DE/	1.3%	10,230,655	+13%	0.02%	$241,954,989
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1.3%	9,706,118	0%	0.19%	$229,549,691
NORTHERN TRUST CORP	1.1%	8,118,743	-2.4%	0.02%	$192,008,272
Bank of New York Mellon Corp	0.9%	6,865,527	+34%	0.03%	$162,369,731
KING LUTHER CAPITAL MANAGEMENT CORP	0.89%	6,764,639	-1.6%	0.66%	$159,983,712
DISCIPLINED GROWTH INVESTORS INC /MN	0.87%	6,675,268	-3.4%	2.9%	$157,870,088
AMERICAN CENTURY COMPANIES INC	0.85%	6,456,503	+8.6%	0.08%	$152,696,403
SCHRODER INVESTMENT MANAGEMENT GROUP	0.84%	6,413,811	-53%	0.12%	$151,622,492
ENVESTNET ASSET MANAGEMENT INC	0.79%	6,007,639	+8.1%	0.04%	$142,080,659
DEUTSCHE BANK AG\	0.66%	5,020,314	+7.8%	0.04%	$118,730,426
TRUIST FINANCIAL CORP	0.61%	4,681,093	+11%	0.15%	$110,707,849
Legal & General Group Plc	0.61%	4,632,517	+3.6%	0.02%	$109,559,028

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	1,235,671	$32,375,262	+$1,246,748			2,632%	36
2025 Q3	705,510,842	$16,685,206,074	-$38,483,324	$54,644,168	$110,075,413	2,365%	856
2025 Q2	706,704,017	$17,933,440,499	+$470,778,165	$50,543,284	$89,147,035	2,538%	871
2025 Q1	687,172,913	$19,844,550,692	+$389,891,868	$79,849,059	$124,290,456	2,890%	907
2024 Q4	673,332,246	$17,205,222,291	+$377,969,194	$85,413,764	$132,228,150	2,554%	880
2024 Q3	655,111,935	$15,690,367,407	-$56,748,626	$90,843,343	$140,548,230	2,395%	821
2024 Q2	655,840,619	$17,493,929,709	-$19,772,873	$79,227,579	$102,769,773	2,667%	880
2024 Q1	656,716,096	$18,296,872,176	-$108,963,381	$78,476,624	$118,796,316	2,788%	862
2023 Q4	4,867,799	$124,246,977	+$327,371			2,552%	9
2023 Q3	675,685,260	$18,288,034,805	-$232,206,438	$66,344,747	$118,916,515	2,705%	803
2023 Q2	682,583,030	$17,264,637,341	-$490,339,340	$46,598,054	$121,195,114	2,530%	780
2023 Q1	702,783,427	$17,252,201,359	-$259,685,213	$55,457,876	$130,632,057	2,454%	763
2022 Q4	713,491,126	$17,529,517,630	-$881,709,747	$77,655,620	$110,672,455	2,457%	778
2022 Q3	748,744,423	$19,575,227,149	+$49,903,386	$84,288,176	$113,194,420	2,612%	767
2022 Q2	739,311,361	$19,079,710,517	-$196,593,917	$90,833,581	$93,436,709	2,579%	755
2022 Q1	749,630,299	$20,214,551,500	-$67,773,558	$109,991,000	$103,358,556	2,697%	699
2021 Q4	754,649,032	$14,356,363,826	+$5,917,093,575	$117,233,819	$116,849,000	1,900%	631
2021 Q3	414,780,005	$9,024,688,025	+$817,711,805	$114,546,000	$237,985,600	2,176%	463
2021 Q2	394,148,576	$6,877,353,609	+$375,916,968	$43,876,000	$55,706,386	1,745.99%	438
2021 Q1	377,738,359	$7,087,964,164	-$114,098,111	$22,076,000	$29,586,000	1,877.99%	461
2020 Q4	382,770,257	$6,231,451,792	+$28,928,107	$36,035,000	$20,452,000	1,628%	457
2020 Q3	383,372,838	$6,654,994,200	+$231,422,383	$36,579,000	$20,382,000	1,736%	457
2020 Q2	367,283,500	$6,308,330,604	-$114,047,443	$50,306,878	$24,890,000	1,717.99%	473
2020 Q1	358,809,001	$6,169,607,933	-$119,416,273	$46,427,000	$29,866,021	1,719%	457
2019 Q4	380,763,750	$6,625,395,054	-$161,276,890	$50,265,000	$83,240,001	1,740.98%	498
2019 Q3	378,574,209	$6,640,131,047	-$142,355,049	$77,197,000	$32,993,003	1,756.99%	491
2019 Q2	396,404,773	$9,079,334,313	-$215,334,475	$59,939,000	$35,570,000	2,296%	541
2019 Q1	417,075,582	$10,885,041,799	-$361,191,634	$53,273,000	$52,775,000	2,609.99%	549
2018 Q4	433,754,068	$9,696,799,546	-$173,881,117	$54,027,000	$216,436,000	2,235%	498
2018 Q3	441,457,277	$9,941,848,668	+$464,302,530	$30,667,000	$175,452,000	2,252%	440
2018 Q2	420,602,383	$10,008,702,308	-$231,453,631	$62,608,000	$184,991,000	2,379.98%	478
2018 Q1	433,388,468	$10,391,655,999	-$510,609,449	$36,279,540	$58,666,144	2,398%	506
2017 Q4	454,436,049	$12,993,676,641	+$282,579,551	$64,385,000	$107,932,000	2,859.99%	535
2017 Q3	443,358,466	$11,860,130,520	-$76,821,018	$115,421,000	$237,714,000	2,675%	498
2017 Q2	473,761,436	$11,933,094,245	+$25,466,914	$123,268,000	$257,942,000	2,507.99%	484
2017 Q1	447,747,869	$10,716,751,700	+$862,045,518	$76,103,000	$204,524,000	2,391%	471
2016 Q4	463,722,846	$10,845,029,106	+$170,818,528	$134,639,000	$215,597,000	2,336%	495
2016 Q3	437,781,945	$11,290,412,184	-$188,070,316	$125,801,000	$97,442,000	2,580%	455
2016 Q2	445,146,482	$11,456,529,235	-$51,278,936	$101,733,000	$72,461,000	2,573.99%	445
2016 Q1	445,933,378	$10,124,754,880	+$1,275,474,397	$102,778,000	$56,664,000	2,271%	414
2015 Q4	398,334,407	$7,043,733,434	+$13,893,475	$86,057,000	$276,407,000	1,769%	390
2015 Q3	395,846,083	$8,652,707,107	-$299,189,888	$88,876,000	$122,959,000	2,186%	411
2015 Q2	405,274,138	$12,780,636,204	+$673,047,899	$92,816,250	$46,080,000	3,154%	430
2015 Q1	388,951,502	$11,482,955,147	-$248,433,756	$229,338,000	$58,472,000	2,953%	422
2014 Q4	398,027,779	$11,784,465,289	-$105,431,291	$141,172,000	$94,304,000	2,961%	467
2014 Q3	401,675,437	$13,130,914,302	+$71,650,150	$138,350,000	$90,289,000	3,269.01%	437
2014 Q2	384,462,213	$13,125,380,345	-$146,171,766	$125,399,000	$148,903,000	3,414%	463
2014 Q1	391,723,824	$13,274,082,512	+$146,114,960	$93,195,000	$176,853,000	3,388%	482