Reported 11,063,318 shares, up 339,658 (3.2%) from the prior quarter.
Reported value -2.7%; share count 3.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 137560000 |
| 2021-12-31 | 122734000 |
| 2022-03-31 | 169780000 |
| 2022-06-30 | 134260000 |
| 2022-09-30 | 135629000 |
| 2022-12-31 | 211835857 |
| 2023-03-31 | 214737123 |
| 2023-06-30 | 267215666 |
| 2023-09-30 | 290075003 |
| 2023-12-31 | 282335877 |
| 2024-03-31 | 352756551 |
| 2024-06-30 | 292051689 |
| 2024-09-30 | 268750555 |
| 2024-12-31 | 312417641 |
| 2025-03-31 | 357918645 |
| 2025-06-30 | 253422977 |
| 2025-09-30 | 277745685 |
| 2025-12-31 | 305194806 |
| 2026-03-31 | 394308298 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -11,221,067 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 11,221,067 | -374,480 (-3.2%) | 0.04% | $394,308,298 | 2026-05-12 | |
| Q4 2025 | Reduced | 11,595,547 | -148,457 (-1.3%) | 0.03% | $305,194,806 | 2026-02-19 | |
| Q3 2025 | Added | 11,744,004 | +1,758,859 (17.6%) | 0.04% | $277,745,685 | 2025-11-13 | |
| Q2 2025 | Reduced | 9,985,145 | -2,399,583 (-19.4%) | 0.04% | $253,422,977 | 2025-08-13 | |
| Q1 2025 | Added | 12,384,728 | +152,244 (1.2%) | 0.07% | $357,918,645 | 2025-05-12 | |
| Q4 2024 | Added | 12,232,484 | +1,011,166 (9.0%) | 0.06% | $312,417,641 | 2025-02-13 | |
| Q3 2024 | Added | 11,221,318 | +270,748 (2.5%) | 0.05% | $268,750,555 | 2024-11-12 | |
| Q2 2024 | Reduced | 10,950,570 | -1,702,104 (-13.5%) | 0.06% | $292,051,689 | 2024-08-13 | |
| Q1 2024 | Added | 12,652,674 | +1,589,356 (14.4%) | 0.08% | $352,756,551 | 2024-05-14 | |
| Q4 2023 | Added | 11,063,318 | +339,658 (3.2%) | 0.07% | $282,335,877 | 2024-02-13 | |
| Q3 2023 | Added | 10,723,660 | +161,776 (1.5%) | 0.08% | $290,075,003 | 2023-11-13 | |
| Q2 2023 | Added | 10,561,884 | +1,811,390 (20.7%) | 0.07% | $267,215,666 | 2023-08-11 | |
| Q1 2023 | Added | 8,750,494 | +128,766 (1.5%) | 0.06% | $214,737,123 | 2023-05-12 | |
| Q4 2022 | Added | 8,621,728 | +3,429,184 (66.0%) | 0.06% | $211,835,857 | 2023-02-13 | |
| Q3 2022 | Reduced | 5,192,544 | -13,259 (-0.3%) | 0.04% | $135,629,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 5,205,803 | -1,089,318 (-17.3%) | 0.04% | $134,260,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 6,295,121 | -164,531 (-2.5%) | 0.04% | $169,780,000 | 2022-05-16 | |
| Q4 2021 | Added | 6,459,652 | +137,924 (2.2%) | 0.03% | $122,734,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 6,321,728 | -7,081,514 (-52.8%) | 0.03% | $137,560,000 | 2021-11-15 | |
|
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Who else reported the position
958 managers reported COTERRA ENERGY INC COM (DE) for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 87,927,114 | +407,244 | 0.05% | $2,243,899,948 | 43 qtrs |
| BlackRock Inc | Added | 60,877,130 | +573,401 | 0.04% | $1,553,584,366 | 43 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 54,564,415 | -7,247,119 | 0.26% | $1,392,483,871 | 43 qtrs |
| STATE STREET CORPORATION | Reduced | 48,918,239 | -1,841,183 | 0.06% | $1,248,393,459 | 43 qtrs |
| Aristotle Capital Management LLC | Reduced | 36,447,580 | -1,822,089 | 1.82% | $930,142,227 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 19,069,996 | +340,626 | 0.05% | $485,545,378 | 43 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 16,050,416 | -30,174 | 0.1% | $409,601,514 | 43 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 15,815,170 | -130,431 | 0.42% | $403,603,138 | 33 qtrs |
| JPMorgan Chase & Co | Reduced | 11,998,102 | -817,277 | 0.03% | $306,191,592 | 43 qtrs |
| T Rowe Price Investment Management Inc | Added | 11,662,616 | +49,228 | 0.19% | $297,630,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 10,795,422
- None
- 267,896
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.