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Coterra Energy Inc. (CTRA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 88,029,493-1,862,7042,227,146,172,0000.0511.46 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 66,769,207-3,784,3531,689,260,938,0000.328.69 Hist 06/30/2023
BlackRock Inc. 60,265,678-7,750,2341,524,721,662,0000.047.84 Hist 06/30/2023
STATE STREET CORP 50,227,858-3,367,2041,270,764,807,0000.076.54 Hist 06/30/2023
Aristotle Capital Management, LLC 39,904,892-670,1251,009,593,756,0002.055.19 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 18,559,10064,835469,640,253,0000.062.42 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 15,400,8331,147,286389,641,075,0000.432.00 Hist 06/30/2023
Capital World Investors 15,171,697-11,998,936383,843,934,0000.071.97 Hist 06/30/2023
JPMORGAN CHASE & CO 11,734,288467,953296,877,505,0000.031.53 Hist 06/30/2023
Invesco Ltd. 10,561,8841,811,390267,215,666,0000.071.37 Hist 06/30/2023
Pacer Advisors, Inc. 9,702,8757,535,177245,482,738,0000.991.26 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 9,215,54489,195233,147,899,0000.071.20 Hist 06/30/2023
NORTHERN TRUST CORP 8,882,594-746,264224,729,629,0000.041.16 Hist 06/30/2023
MORGAN STANLEY 7,954,970-561,583201,260,799,0000.021.04 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 7,919,725-2,644,618200,369,055,0000.021.03 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 7,064,4321,442,676173,361,147,0000.040.92 Hist 03/31/2023
Bank of New York Mellon Corp 6,759,411-571,321171,013,101,0000.040.88 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 6,550,544-102,530165,728,754,0000.820.85 Hist 06/30/2023
DAVENPORT & Co LLC 6,317,397-450,296155,128,000,0001.270.79 Hist 12/31/2022
SCHRODER INVESTMENT MANAGEMENT GROUP 5,906,422-1,139,498149,432,476,0000.210.77 Hist 06/30/2023
Legal & General Group Plc 4,967,141-37,968125,668,855,0000.040.65 Hist 06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN 4,954,476-810,775125,348,243,0002.830.64 Hist 06/30/2023
DEUTSCHE BANK AG\ 4,703,893-468,746119,008,493,0000.060.61 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 4,625,430-51,278117,023,379,0000.530.60 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 4,356,4842,244,668110,219,045,0000.050.57 Hist 06/30/2023
Amundi 4,290,532-53,609107,992,752,0000.050.56 Hist 06/30/2023
CITADEL ADVISORS LLC 3,873,9871,055,54498,011,871,0000.020.50 Hist 06/30/2023
Neuberger Berman Group LLC 3,839,752-84,54497,116,969,0000.090.50 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 3,757,650-227,80095,068,545,0000.080.49 Hist 06/30/2023
Point72 Asset Management, L.P. 3,415,1933,293,56986,404,383,0000.260.44 Hist 06/30/2023
ROYAL BANK OF CANADA 3,040,154-127,56576,916,000,0000.020.40 Hist 06/30/2023
Swiss National Bank 2,774,620-354,60070,197,886,0000.050.36 Hist 06/30/2023
EQUITY INVESTMENT CORP 2,780,1069,16768,307,204,0002.300.35 Hist 12/31/2022
UBS Group AG 2,639,057678,82266,768,142,0000.020.34 Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,518,625-1,257,40663,721,212,0000.070.33 Hist 06/30/2023
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