Guru Ownership Over Time
Guru Analysis for Coterra Energy Inc. (CTRA)
Coterra Energy Inc. (CTRA), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $748.36 M.
Top institutional holders include Chris Davis and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $304.6 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 287.7%. Conversely, Jefferies Group reduced exposure by 98.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 2.46% | Add 112.9% | 19,883,481 | $470.24 M | Q3 2025 | |
| 0.07% | Add 287.7% | 4,573,111 | $108.15 M | Q3 2025 | |
| 0.28% | Reduce -3.6% | 2,466,844 | $58.34 M | Q3 2025 | |
| 0.14% | Reduce -9.5% | 1,482,757 | $35.07 M | Q3 2025 | |
| 0.04% | Reduce -44.5% | 137,795 | $3.26 M | Q3 2025 | |
| 0.32% | New Buy | 63,000 | $1.49 M | Q3 2025 | |
| 0.00% | New Buy | 62,535 | $1.48 M | Q3 2025 | |
| 0.30% | Reduce -0.1% | 50,399 | $1.19 M | Q3 2025 | |
| 0.00% | Add 1.7% | 17,403 | $411,581 | Q3 2025 | |
| 0.00% | Reduce -11.9% | 13,758 | $325,398 | Q3 2025 | |
| 0.00% | Reduce -98.9% | 9,022 | $213,371 | Q3 2025 | |
| 0.00% | New Buy | 1,000 | $23,650 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Coterra Energy Inc. (CTRA)
Top Guru holders include Chris Davis ($470.24 M), Cliff Asness ($108.15 M), Diamond Hill Capital ($58.34 M). Collectively, tracked Gurus hold 28.76 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $304.6 M, with 6 Gurus buying and 6 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 0 Gurus sold out of CTRA completely. Total sell value was $28.06 M.
Yes, 3 Gurus opened new positions in CTRA, and 3 added to their existing holdings. Total buy value was $332.66 M.