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Disclosery

CTRA COTERRA ENERGY INC

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Stock (common)

818 managers (836 13F filers) reported a position in CTRA shares at 2024-09-30, 656,486,768 shares in all. 68 filers opened a position and 124 filers sold out during the quarter.

Managers
818
13F filers
836
New
68
Added
286
Reduced
341
Sold out
124
Shares held by filers
656,486,768

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PANAGORA ASSET MANAGEMENT INC163,291$3.91M0.02%+32,79813F-HRTimeline
Zweig-DiMenna Associates LLC161,525$3.87M0.39%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…160,933$3.85M0.02%-2,53813F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS154,062$3.69M0.01%-97,14413F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC153,820$3.68M0.01%-83,17113F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding151,759$3.63M+143,980Timeline
Czech National Bank150,598$3.61M0.04%+8,77713F-HR/ATimeline
GRACE & WHITE INC /NY150,032$3.59M0.65%013F-HRTimeline
State of Alaska, Department of Revenue149,417$3.58M0.04%-69,39513F-HRTimeline
Venture Visionary Partners LLC147,741$3.54M0.15%+2,99913F-HRTimeline
ProShare Advisors LLC147,034$3.52M0.01%-13,80613F-HRTimeline
AMALGAMATED BANK145,572$3.49M0.03%-54,15213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…145,333$3.48M0.01%-3,44513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC143,947$3.45M0.04%+23,84413F-HR/ATimelineGroup
MACKENZIE FINANCIAL CORP143,621$3.44M<0.01%+9,77513F-HRTimeline
NorthCoast Asset Management LLC149,945$3.39M0.02%+5,87713F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS139,764$3.35M0.02%013F-HRTimelineGroup
Waverly Advisors, LLC139,037$3.33M0.06%-27,35813F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…138,793$3.32M<0.01%-249,29413F-HR/ATimelineGroup
Pingora Partners LLC137,717$3.3M2.34%+1,30013F-HRTimeline
Channing Capital Management, LLC135,846$3.25M0.08%new13F-HRTimeline
Private Advisor Group, LLC134,796$3.23M0.02%-42,87213F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC134,511$3.22M0.4%-101,67013F-HRTimeline
Segment Wealth Management, LLC134,338$3.22M0.22%+63013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)132,189$3.17M0.02%+6,00013F-HRTimelineGroup
Public Sector Pension Investment Board129,080$3.09M0.02%-40013F-HRTimeline
Atria Investments, Inc127,176$3.05M0.04%-2,66813F-HRTimeline
COMERICA BANK126,652$3.03M0.01%-19,52413F-HRTimeline
CIBC Asset Management Inc126,561$3.03M0.01%+7,64913F-HRTimeline
ADAMS NATURAL RESOURCES FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…125,900$3.02M0.45%013F-HRTimelineGroup
INGALLS & SNYDER LLC124,400$2.98M0.12%013F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …124,170$2.97M0.02%-19,71713F-HRTimeline
Pine Valley Investments Ltd Liability Co122,725$2.94M0.2%+33,45213F-HRTimeline
CWM, LLCin group CWM, LLC122,674$2.94M0.01%-7,09613F-HRTimelineGroup
Utah Retirement Systems122,658$2.94M0.03%+50013F-HRTimeline
Alpha Omega Wealth Management LLC121,837$2.92M0.54%new13F-HRTimeline
Moors & Cabot, Inc.121,059$2.9M0.14%-2,94213F-HRTimeline
Howard Capital Management, LLC120,108$2.88M0.05%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.118,460$2.84M0.51%-3613F-HR/ATimeline
USS Investment Management Ltd115,974$2.78M0.02%013F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP115,250$2.76M0.07%+31,55513F-HRTimeline
BOURGEON CAPITAL MANAGEMENT LLC114,465$2.74M0.53%-12,16413F-HRTimeline
apricus wealth, LLC110,155$2.64M1.74%+3,02513F-HRTimeline
MML INVESTORS SERVICES, LLC106,012$2.54M0.01%+4,42813F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC105,199$2.52M0.16%013F-HRTimeline
IFM Investors Pty Ltd104,810$2.51M0.02%-41,46613F-HRTimeline
DF DENT & CO INC104,662$2.51M0.03%+11,50013F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…104,191$2.5M0.88%+1013F-HRTimeline
Simmons Bankin group Simmons Bank104,147$2.49M0.18%-3,15713F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A103,218$2.47M0.01%+14,60013F-HRTimelineGroup
HRT FINANCIAL LP103,105$2.47M0.01%-875,79013F-HRTimeline
AlphaCore Capital LLC101,845$2.44M0.55%013F-HRTimeline
BCGM Wealth Management, LLC101,597$2.43M0.79%+51413F-HRTimeline
CIBC WORLD MARKETS CORP100,657$2.41M0.02%+4,40113F-HRTimeline
Mariner, LLCin group Mariner, LLC100,674$2.41M<0.01%-10,82613F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…99,163$2.37M0.02%-3,92713F-HRTimelineGroup
XPONANCE LLC98,577$2.36M0.02%+1,36513F-HRTimeline
EASTERN BANK98,552$2.36M0.04%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC98,424$2.36M0.05%+1,66913F-HRTimelineGroup
Cambridge Investment Research Advisors,…96,545$2.31M0.01%-33,93013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC96,415$2.31M0.05%+7,88413F-HR/ATimeline
DRW Securities, LLC95,139$2.28M0.13%+10,25513F-HRTimeline
HighTower Advisors, LLC95,579$2.28M<0.01%-51,40813F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA94,981$2.27M<0.01%-282,86113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC93,849$2.25M0.01%+9,84013F-HRTimelineGroup
Edgestream Partners, L.P.92,754$2.22M0.1%new13F-HRTimeline
OSTRUM ASSET MANAGEMENT92,132$2.21M0.18%+14,16313F-HRTimeline
RAYMOND JAMES FINANCIAL INCgroup of 2 filers holding91,569$2.19M+49Timeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…91,022$2.18M0.02%-2,83213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC90,491$2.17M0.03%+90,46713F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.90,377$2.17M0.01%+8,87513F-HRTimelineGroup
VIKING FUND MANAGEMENT LLC90,000$2.16M0.35%+20,00013F-HRTimeline
Orion Porfolio Solutions, LLC89,431$2.14M0.02%+22,71613F-HRTimeline
Orion Portfolio Solutions, LLC89,431$2.14M0.02%+22,71613F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN88,937$2.13M0.01%+1,92613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.88,559$2.12M0.01%-8,61513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC88,329$2.12M0.02%-1,59313F-HRTimeline
Y-Intercept (Hong Kong) Ltd87,410$2.09M0.13%-21,02213F-HRTimeline
1832 Asset Management L.P.85,242$2.04M<0.01%+20,38413F-HRTimeline
Addison Capital Co84,775$2.03M0.82%-69113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding84,549$2.02M+5,197Timeline
Core Alternative Capital84,258$2.02M0.39%+1,77813F-HRTimeline
SPIRIT OF AMERICA MANAGEMENT CORP/NY84,000$2.01M0.4%013F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC83,569$2M2.05%+5,55213F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …82,194$1.97M0.03%-5,49213F-HRTimelineGroup
UniSuper Management Pty Ltd81,988$1.96M0.01%+13,63913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…81,952$1.96M0.01%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP80,080$1.92M0.01%-36313F-HRTimelineGroup
Elo Mutual Pension Insurance Co79,416$1.9M0.04%+14,98113F-HRTimeline
Mengis Capital Management, Inc.78,437$1.88M0.37%-4,29413F-HRTimeline
Clearline Capital LP75,970$1.82M0.16%new13F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…74,381$1.78M0.02%+1,26713F-HRTimelineGroup
Quantinno Capital Management LP74,096$1.77M0.02%+8613F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson73,990$1.77M<0.01%-4913F-HRTimelineGroup
Kentucky Retirement Systemsgroup of 2 filers holding73,390$1.76M-6,698Timeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…71,300$1.71M<0.01%new13F-HRTimeline
CHELSEA COUNSEL CO71,244$1.71M0.84%-36513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC70,077$1.68M0.01%+49,90913F-HRTimelineGroup
Cubist Systematic Strategies, LLC69,493$1.66M0.03%-173,34613F-HRTimeline
Thrive Capital Management, LLC68,440$1.64M0.77%+2,67013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC67,785$1.62M0.01%013F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC67,337$1.61M0.21%+1,01313F-HRTimeline
Poehling Capital Management, INC.67,146$1.61M0.41%-3,11413F-HRTimeline
BEACON INVESTMENT ADVISORS LLC67,139$1.61M0.76%+17213F-HRTimeline
Advisors Asset Management, Inc.65,668$1.57M0.03%+1,33313F-HR/ATimeline
FIRST AMERICAN BANK65,431$1.57M0.11%-10,91913F-HRTimeline
Freedom Day Solutions, LLC65,350$1.57M0.49%-39913F-HRTimeline
Empirical Financial Services, LLC d.b.a…65,106$1.56M0.04%+7,36313F-HRTimeline
iA Global Asset Management Inc.65,082$1.56M0.03%+16,08713F-HRTimeline
OAK ASSOCIATES LTD /OH/65,000$1.56M0.1%-11,54113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC64,713$1.55M0.05%+15,60813F-HRTimelineGroup
Sippican Capital Advisors64,019$1.53M1.07%+83413F-HRTimeline
Richard P Slaughter Associates Inc63,857$1.53M0.36%+9,12113F-HRTimeline
CenterBook Partners LP63,404$1.52M0.09%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND63,245$1.51M0.03%-68013F-HRTimeline
Sterling Capital Management LLC62,654$1.5M0.02%13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.61,649$1.48M0.02%+3,41013F-HRTimeline
Slagle Financial, LLC61,610$1.48M0.65%+7,29813F-HRTimeline
Cunning Capital Partners, LP61,350$1.47M0.77%013F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC60,786$1.46M0.43%-5,49413F-HRTimeline
ROTHSCHILD INVESTMENT LLC60,662$1.45M0.1%+70313F-HRTimeline
Harbor Advisors LLC60,043$1.44M0.24%013F-HRTimeline
Palogic Value Management, L.P.60,000$1.44M0.57%new13F-HR/ATimeline
Gulf International Bank (UK) Ltd59,767$1.43M0.04%-3,01113F-HRTimeline
Oak Grove Capital LLC59,300$1.42M0.31%new13F-HRTimeline
GRIES FINANCIAL LLC59,251$1.42M0.27%-19,50113F-HRTimeline
Creative Planningin group Creative Planning58,247$1.4M<0.01%-4,10913F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC57,246$1.37M0.02%+4,23913F-HRTimeline
RNC CAPITAL MANAGEMENT LLC51,008$1.36M0.08%013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…56,622$1.36M0.01%-4,21313F-HRTimeline
Hennion & Walsh Asset Management, Inc.55,968$1.34M0.06%+1,70313F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC55,195$1.32M0.22%013F-HRTimeline
Interval Partners, LP54,976$1.32M0.04%-124,42113F-HRTimeline
Pacer Advisors, Inc.54,811$1.31M<0.01%+1,11213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC53,350$1.28M<0.01%-1,96013F-HRTimelineGroup
Verity Asset Management, Inc.53,273$1.28M0.48%+77813F-HRTimeline
BOK Financial Private Wealth, Inc.52,770$1.26M0.09%-11,07813F-HRTimeline
BWM Planning, LLC52,487$1.26M0.56%13F-HRTimeline
Alaska Permanent Fund Corp52,112$1.25M0.02%013F-HRTimeline
Cascade Investment Advisors, Inc.51,910$1.24M0.79%-3013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC51,839$1.24M0.36%-2,04613F-HRTimeline
Hilton Capital Management, LLC51,425$1.23M0.1%-2,58613F-HRTimeline
Independent Advisor Alliance50,810$1.22M0.04%+14813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …50,749$1.22M0.02%-59013F-HRTimelineGroup
MILLER HOWARD INVESTMENTS INC /NY50,721$1.21M0.04%-8,46213F-HRTimeline
JT Stratford LLC50,181$1.2M0.21%+94713F-HRTimeline
GRANDFIELD & DODD, LLC50,104$1.2M0.07%013F-HRTimeline
Ashton Thomas Private Wealth, LLC50,029$1.2M0.06%-1,46513F-HRTimeline
BRIGHT ROCK CAPITAL MANAGEMENT, LLC50,000$1.2M0.24%013F-HRTimeline
Pekin Hardy Strauss, Inc.49,920$1.2M0.15%-2,00013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC49,562$1.19M0.05%+16,10713F-HRTimeline
Sunbelt Securities, Inc.49,317$1.18M0.12%-90513F-HRTimeline
FIRST MANHATTAN CO. LLC.49,011$1.17M<0.01%-108,09013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…48,732$1.17M0.04%013F-HRTimelineGroup
Centiva Capital, LP48,181$1.15M0.05%-12,27613F-HRTimeline
American Assets Investment Management, …in group American Assets Investment Ma…48,000$1.15M0.1%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLC47,938$1.15M0.02%-9,44113F-HR/ATimeline
17 CAPITAL PARTNERS, LLC46,950$1.12M0.73%013F-HRTimeline
AAFMAA Wealth Management & Trust LLC46,552$1.11M0.49%+5,88013F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO45,925$1.1M0.04%-1,72213F-HRTimeline
AXQ CAPITAL, LP45,825$1.1M0.33%+36,21313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,640$1.09M<0.01%+7,58213F-HRTimeline
Cresset Asset Management, LLC45,558$1.09M<0.01%+1,43513F-HRTimeline
South Dakota Investment Council45,527$1.09M0.02%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK45,203$1.08M0.01%-53413F-HRTimelineGroup
Ridgewood Investments LLC45,192$1.08M0.54%-3,32213F-HRTimeline
Schear Investment Advisers, LLC44,468$1.07M0.66%+5,44413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP44,709$1.06M<0.01%+30,41213F-HRTimelineGroup
SAPIENT CAPITAL LLC44,266$1.06M0.02%-12613F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC43,298$1.04M0.01%-117,19913F-HRTimeline
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…42,657$1.02M0.01%-3,56713F-HRTimelineGroup
Maryland State Retirement & Pension Sys…42,427$1.02M0.02%-15,37713F-HRTimeline
Nippon Life Global Investors Americas, …41,850$1M0.04%+28,43013F-HRTimeline
Rakuten Investment Management, Inc.41,980$997K0.01%+10,19513F-HRTimeline
Louisiana State Employees Retirement Sy…41,600$996K0.02%-50013F-HRTimeline
Empirical Finance, LLC41,259$988K0.06%+64213F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC41,259$988K0.04%+1,41013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG41,254$988K0.02%-8,65513F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC40,887$979K0.03%-1,90613F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding40,225$963K-289Timeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …39,948$958K<0.01%013F-HRTimelineGroup
Baldwin Investment Management, LLC39,352$942K0.12%-2013F-HRTimeline
Steward Partners Investment Advisory, L…38,668$926K0.01%+57013F-HRTimeline
M&G PLCin group M&G PLC37,622$903K<0.01%-3,01113F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.37,235$892K0.02%+5,09813F-HRTimelineGroup
Scientech Research LLC37,121$889K0.18%-7,77913F-HRTimeline
PROFUND ADVISORS LLC37,108$889K0.03%-2,86413F-HRTimeline
Donald L. Hagan, LLC36,773$881K0.45%+1,91113F-HRTimeline
CW Advisors, LLC36,427$872K0.01%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD36,392$872K0.03%-1,50013F-HRTimeline
Sciencast Management LP35,832$858K0.25%+14,69413F-HRTimeline
TRUST CO OF VERMONT35,625$853K0.04%-41413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC35,352$847K0.02%-35513F-HRTimeline
NEOS Investment Management LLC35,201$843K0.03%+7,30813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …34,865$835K<0.01%-14,32413F-HRTimelineGroup
Nicholas Hoffman & Company, LLC.34,703$831K0.04%+4,02113F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Accurate Wealth Management, LLC34,384$828K0.17%+3,29713F-HRTimeline
Nicollet Investment Management, Inc.33,869$811K0.28%+74513F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The33,849$811K0.02%+6,14613F-HRTimelineGroup
Venturi Wealth Management, LLC33,559$804K0.04%+47413F-HRTimeline