Coterra Energy Inc.
CTRADelisted May 7, 2026- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000858470
Coterra Energy Inc. was delisted on May 7, 2026; its insiders filed their last Form 4 on May 11, 2026; 960 institutions reported holding it in 13F filings for Q1 2026, worth $25.0B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Coterra Energy Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 454
- −24 vs. Q1 2021
- Shares held
- 402.1M
- +22.6M (+6.0%) vs. Q1 2021
- Total value
- $7.02B
- −$104.7M (−1.5%) vs. Q1 2021
- New holders
- 82
- 159 more added
- Sold out
- 106
- 156 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 6 | $7.41M |
| Q1 2026 | 960 | $25.0B |
| Q4 2025 | 888 | $19.0B |
| Q3 2025 | 877 | $16.7B |
| Q2 2025 | 886 | $18.0B |
| Q1 2025 | 923 | $19.9B |
| Q4 2024 | 903 | $17.2B |
| Q3 2024 | 835 | $15.7B |
| Q2 2024 | 892 | $17.5B |
| Q1 2024 | 874 | $18.3B |
| Q4 2023 | 897 | $16.9B |
| Q3 2023 | 823 | $18.3B |
| Q2 2023 | 805 | $17.3B |
| Q1 2023 | 783 | $17.3B |
| Q4 2022 | 802 | $17.6B |
| Q3 2022 | 795 | $19.6B |
| Q2 2022 | 780 | $19.1B |
| Q1 2022 | 731 | $20.3B |
| Q4 2021 | 650 | $14.4B |
| Q3 2021 | 484 | $9.64B |
| Q2 2021 | 454 | $7.02B |
| Q1 2021 | 484 | $7.16B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gyroscope Capital Management Group, LLC | 34,208 | $597.0K | 0.21% | −457−1.3% | Reduced |
| Verity Asset Management, Inc. | 35,642 | $622.0K | 0.34% | +964+2.8% | Added |
| Cullen/Frost Bankers, Inc. | 36,030 | $629.0K | 0.01% | +4,000+12.5% | Added |
| AGF Investments LLC | 36,330 | $634.0K | 0.07% | +1,679+4.8% | Added |
| USS Investment Management Ltd | 36,478 | $637.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 36,872 | $643.0K | 0.00% | +1,494+4.2% | Added |
| Boston Private Wealth LLC | 37,386 | $653.0K | 0.01% | −248−0.7% | Reduced |
| Fiera Capital Corp | 37,470 | $654.0K | 0.00% | +2,280+6.5% | Added |
| Storebrand Asset Management AS | 37,720 | $658.6K | 0.00% | −17,298−31.4% | Reduced |
| Cascade Investment Advisors, Inc. | 38,000 | $663.5K | 0.42% | +38,000 | New |
| Telemus Capital, LLC | 38,154 | $666.0K | 0.05% | +4,016+11.8% | Added |
| DekaBank Deutsche Girozentrale | 41,394 | $668.0K | 0.00% | −18,554−31.0% | Reduced |
| Avantax Advisory Services, Inc. | 38,189 | $668.0K | 0.01% | +10,976+40.3% | Added |
| Tudor Investment Corp Et Al | 38,809 | $678.0K | 0.01% | +38,809 | New |
| American Assets Investment Management, LLC | 40,000 | $698.0K | 0.09% | +40,000 | New |
| Corient Capital Partners, LLC | 40,204 | $702.0K | 0.05% | +679+1.7% | Added |
| CWM Advisors, LLC | 41,024 | $716.0K | 0.09% | +17,098+71.5% | Added |
| Hartford Investment Management Co | 42,035 | $734.0K | 0.02% | −1,629−3.7% | Reduced |
| Wolverine Asset Management LLC | 42,673 | $745.0K | 0.01% | +42,673 | New |
| Captrust Financial Advisors | 43,005 | $751.0K | 0.01% | +6,764+18.7% | Added |
| Van Den Berg Management I, Inc | 44,122 | $770.0K | 0.15% | −47−0.1% | Reduced |
| RBA Wealth Management, LLC | 44,252 | $773.0K | 1.64% | +3,036+7.4% | Added |
| Prelude Capital Management, LLC | 46,295 | $808.0K | 0.04% | −38,319−45.3% | Reduced |
| Janney Montgomery Scott LLC | 46,289 | $808.0K | 0.00% | +9,059+24.3% | Added |
| Hancock Whitney Corp | 47,305 | $826.0K | 0.03% | −5,021−9.6% | Reduced |
| Prudential PLC | 47,390 | $827.0K | 0.01% | +47,390 | New |
| Buckingham Strategic Wealth, LLC | 47,574 | $831.0K | 0.02% | −1,541−3.1% | Reduced |
| QS Investors, LLC | 47,850 | $836.0K | 0.01% | −4,500−8.6% | Reduced |
| Harbor Advisors LLC | 48,000 | $838.0K | 0.17% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 52,629 | $842.0K | 0.50% | +6,327+13.7% | Added |
| Grandfield & Dodd, LLC | 50,104 | $870.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,074 | $874.0K | 0.01% | −6,377−11.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 50,134 | $875.0K | 0.11% | +20,597+69.7% | Added |
| Parallax Volatility Advisers, L.P. | 50,263 | $878.0K | 0.01% | +41,134+450.6% | Added |
| Metropolitan Life Insurance Co | 50,721 | $885.6K | 0.01% | +1,540+3.1% | Added |
| Gyon Technologies Capital Management, LP | 51,304 | $896.0K | 0.29% | +51,304 | New |
| Bayesian Capital Management, LP | 52,100 | $910.0K | 0.24% | +3,800+7.9% | Added |
| Hudson Valley Investment Advisors Inc | 52,459 | $916.0K | 0.16% | +1,652+3.3% | Added |
| Eagle Asset Management Inc | 53,048 | $926.0K | 0.00% | +20,112+61.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,710 | $938.0K | 0.01% | −48,179−47.3% | Reduced |
| KBC Group NV | 53,804 | $939.0K | 0.00% | +6,087+12.8% | Added |
| Public Employees Retirement Association of Colorado | 54,110 | $945.0K | 0.00% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 54,678 | $955.0K | 0.11% | +10.0% | Added |
| 17 Capital Partners, LLC | 56,425 | $985.0K | 0.91% | +56,425 | New |
| Pictet Asset Management Ltd | 57,099 | $997.0K | 0.00% | −125,624−68.8% | Reduced |
| HighTower Advisors, LLC | 57,066 | $997.0K | 0.00% | −2,874−4.8% | Reduced |
| Seven Eight Capital, LP | 57,413 | $1.00M | 0.14% | +57,413 | New |
| Comerica Bank | 69,379 | $1.01M | 0.01% | −2,055−2.9% | Reduced |
| Value Holdings Management Co. LLC | 58,000 | $1.01M | 0.23% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 58,165 | $1.02M | 0.00% | −107−0.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 58,712 | $1.02M | 0.14% | +870+1.5% | Added |
| Jefferies Group LLC | 60,000 | $1.05M | 0.02% | +60,000 | New |
| LPL Financial LLC | 60,364 | $1.05M | 0.00% | −34,783−36.6% | Reduced |
| Mackay Shields LLC | 61,660 | $1.08M | 0.01% | −5,027−7.5% | Reduced |
| State of Alaska, Department of Revenue | 62,105 | $1.08M | 0.01% | −213,537−77.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,359 | $1.09M | 0.01% | −68,719−52.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 63,023 | $1.10M | 0.01% | +63,023 | New |
| Cim Investment Mangement Inc | 63,012 | $1.10M | 0.34% | +63,012 | New |
| Teachers Retirement System of the State of Kentucky | 63,218 | $1.10M | 0.01% | −8,113−11.4% | Reduced |
| Cushing Asset Management, LP | 65,028 | $1.14M | 0.11% | +65,028 | New |
| Texas Permanent School Fund | 66,396 | $1.16M | 0.01% | −300−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,723 | $1.18M | 0.00% | +67,723 | New |
| PEAK6 Investments LLC | 67,850 | $1.19M | 0.03% | −27,491−28.8% | Reduced |
| Quadrature Capital Ltd | 68,023 | $1.19M | 0.05% | +68,023 | New |
| Korea Investment CORP | 69,950 | $1.22M | 0.00% | −1,300−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 71,916 | $1.26M | 0.00% | +19,847+38.1% | Added |
| State of Wisconsin Investment Board | 72,096 | $1.26M | 0.00% | −195,999−73.1% | Reduced |
| Trexquant Investment LP | 72,809 | $1.27M | 0.11% | +45,958+171.2% | Added |
| Utah Retirement Systems | 75,372 | $1.32M | 0.02% | +200+0.3% | Added |
| Virtus ETF Advisers LLC | 80,943 | $1.41M | 0.58% | −47−0.1% | Reduced |
| Blueshift Asset Management, LLC | 82,305 | $1.44M | 0.08% | +82,305 | New |
| Mutual of America Capital Management LLC | 83,207 | $1.45M | 0.01% | +651+0.8% | Added |
| Graham Capital Management, L.P. | 83,278 | $1.45M | 0.08% | −28,000−25.2% | Reduced |
| Public Sector Pension Investment Board | 83,473 | $1.46M | 0.01% | +40,887+96.0% | Added |
| DC Investments Management, LLC | 83,695 | $1.46M | 3.44% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 84,210 | $1.47M | 0.01% | −31,620−27.3% | Reduced |
| Cooperman Leon G | 85,158 | $1.49M | 0.08% | +85,158 | New |
| Adirondack Research & Management Inc. | 86,950 | $1.52M | 1.78% | +4,500+5.5% | Added |
| Pearl River Capital, LLC | 88,183 | $1.54M | 0.42% | +65,855+294.9% | Added |
| Jump Financial, LLC | 88,311 | $1.54M | 0.15% | +88,311 | New |
| Bank of Nova Scotia | 89,387 | $1.56M | 0.00% | −11,406−11.3% | Reduced |
| MetLife Investment Management | 92,659 | $1.62M | 0.01% | −2,521−2.6% | Reduced |
| Twin Tree Management, LP | 96,682 | $1.69M | 0.05% | +96,682 | New |
| Schonfeld Strategic Advisors LLC | 97,424 | $1.70M | 0.02% | +33,124+51.5% | Added |
| Simplex Trading, LLC | 97,517 | $1.70M | 0.06% | +30,293+45.1% | Added |
| Bradley Foster & Sargent Inc | 99,992 | $1.75M | 0.04% | +5,427+5.7% | Added |
| State of Michigan Retirement System | 100,519 | $1.75M | 0.01% | +300+0.3% | Added |
| Adams Natural Resources Fund, Inc. | 102,300 | $1.79M | 0.40% | −10,200−9.1% | Reduced |
| Ontario Teachers Pension Plan Board | 104,763 | $1.83M | 0.02% | +70,106+202.3% | Added |
| Alpine Woods Capital Investors, LLC | 105,010 | $1.83M | 0.19% | −20,472−16.3% | Reduced |
| Arizona State Retirement System | 108,573 | $1.90M | 0.02% | −6,347−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 109,414 | $1.91M | 0.03% | −7,987−6.8% | Reduced |
| High Pointe Capital Management LLC | 110,680 | $1.93M | 1.52% | +8,910+8.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 113,490 | $1.98M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 114,859 | $2.00M | 0.01% | −551,613−82.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 115,000 | $2.01M | 0.15% | −5,000−4.2% | Reduced |
| CoreCommodity Management, LLC | 118,041 | $2.06M | 0.64% | +52,075+78.9% | Added |
| LMR Partners LLP | 120,825 | $2.11M | 0.03% | +120,825 | New |
| Toronto Dominion Bank | 121,272 | $2.12M | 0.00% | −58,066−32.4% | Reduced |
| FMR LLC | 121,862 | $2.13M | 0.00% | −11,337,310−98.9% | Reduced |