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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 123,547 | $2.16M | 0.01% | +18,165+17.2% | Added |
| Aviva PLC | 126,538 | $2.21M | 0.01% | −3,158−2.4% | Reduced |
| American International Group, Inc. | 126,790 | $2.21M | 0.01% | −855−0.7% | Reduced |
| Evergreen Capital Management LLC | 127,320 | $2.22M | 0.11% | +3,624+2.9% | Added |
| Gotham Asset Management, LLC | 127,394 | $2.22M | 0.09% | +112,125+734.3% | Added |
| Duality Advisers, LP | 131,358 | $2.29M | 0.20% | −73,280−35.8% | Reduced |
| Mengis Capital Management, Inc. | 132,951 | $2.32M | 0.48% | −1,246−0.9% | Reduced |
| AXA S.A. | 134,469 | $2.35M | 0.01% | +121,844+965.1% | Added |
| Treasurer of the State of North Carolina | 136,639 | $2.39M | 0.01% | −126,491−48.1% | Reduced |
| Jane Street Group, LLC | 138,200 | $2.41M | 0.01% | +113,707+464.2% | Added |
| Amalgamated Bank | 139,171 | $2.43M | 0.02% | +119,903+622.3% | Added |
| CM Management, LLC | 140,000 | $2.44M | 1.77% | +120,000+600.0% | Added |
| Baird Financial Group, Inc. | 140,921 | $2.46M | 0.01% | −20,797−12.9% | Reduced |
| Cubist Systematic Strategies, LLC | 145,569 | $2.54M | 0.03% | +9,382+6.9% | Added |
| Retirement Systems of Alabama | 146,202 | $2.55M | 0.01% | −2,778−1.9% | Reduced |
| Royal London Asset Management Ltd | 148,991 | $2.60M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 150,500 | $2.63M | 0.05% | +150,500 | New |
| SG Americas Securities, LLC | 151,638 | $2.65M | 0.01% | −10,009−6.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 151,512 | $2.65M | 0.01% | +25,806+20.5% | Added |
| First Republic Investment Management, Inc. | 160,446 | $2.80M | 0.01% | +95,643+147.6% | Added |
| Segment Wealth Management, LLC | 161,015 | $2.81M | 0.33% | −6,597−3.9% | Reduced |
| Voya Investment Management LLC | 167,224 | $2.92M | 0.01% | −13,417−7.4% | Reduced |
| Bourgeon Capital Management LLC | 170,100 | $2.97M | 0.64% | +170,100 | New |
| Leonteq Securities AG | 170,764 | $2.98M | 0.23% | +80,350+88.9% | Added |
| BNP Paribas Arbitrage, SA | 172,458 | $3.01M | 0.01% | −76,184−30.6% | Reduced |
| Winton Group Ltd | 174,870 | $3.05M | 0.16% | +56,915+48.3% | Added |
| Viking Fund Management LLC | 175,000 | $3.06M | 0.87% | −35,000−16.7% | Reduced |
| Ensign Peak Advisors, Inc | 175,504 | $3.06M | 0.01% | +23,380+15.4% | Added |
| Scott Investment Partners LLP | 176,000 | $3.07M | 2.16% | 00.0% | Unchanged |
| Group One Trading, L.P. | 177,226 | $3.09M | 0.06% | +149,427+537.5% | Added |
| Russell Investments Group, Ltd. | 178,040 | $3.10M | 0.01% | −9,777−5.2% | Reduced |
| KWMG, LLC | 178,855 | $3.11M | 0.47% | +9,256+5.5% | Added |
| Teacher Retirement System of Texas | 182,969 | $3.19M | 0.02% | −246,163−57.4% | Reduced |
| Gabelli Funds LLC | 184,300 | $3.22M | 0.02% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 190,553 | $3.33M | 0.27% | +9,640+5.3% | Added |
| ProShare Advisors LLC | 200,109 | $3.49M | 0.01% | +92,808+86.5% | Added |
| Capital Fund Management S.A. | 204,025 | $3.56M | 0.10% | +204,025 | New |
| State of Tennessee, Treasury Department | 209,713 | $3.66M | 0.01% | +166+0.1% | Added |
| M&T Bank Corp | 218,548 | $3.82M | 0.02% | +14,439+7.1% | Added |
| Public Employees Retirement System of Ohio | 224,107 | $3.91M | 0.01% | +9,114+4.2% | Added |
| Fluent Financial, LLC | 224,584 | $3.92M | 1.68% | +69,730+45.0% | Added |
| The PNC Financial Services Group, Inc. | 228,881 | $4.00M | 0.00% | −1,720−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 229,019 | $4.00M | 0.01% | −11,017−4.6% | Reduced |
| Seeyond | 231,605 | $4.04M | 0.38% | +7,767+3.5% | Added |
| Kennedy Capital Management, Inc. | 244,618 | $4.27M | 0.09% | −9,630−3.8% | Reduced |
| Worldquant Millennium Advisors LLC | 247,547 | $4.32M | 0.10% | +247,547 | New |
| Chevy Chase Trust Holdings, Inc. | 254,948 | $4.45M | 0.02% | −13,121−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 265,478 | $4.63M | 0.00% | −1,188,637−81.7% | Reduced |
| Guggenheim Capital LLC | 269,412 | $4.70M | 0.03% | +44,291+19.7% | Added |
| Brookfield Asset Management Inc. | 280,000 | $4.89M | 0.02% | +280,000 | New |
| Nomura Holdings Inc | 288,785 | $5.02M | 0.04% | +288,785 | New |
| RNC Capital Management LLC | 293,775 | $5.13M | 0.27% | +185,635+171.7% | Added |
| Amundi | 312,943 | $5.46M | 0.00% | +312,943 | New |
| HSBC Holdings PLC | 323,162 | $5.64M | 0.01% | −328,566−50.4% | Reduced |
| Cabot-Wellington, LLC | 333,707 | $5.83M | 2.64% | −7,008−2.1% | Reduced |
| Bank of Montreal | 355,957 | $5.84M | 0.00% | −327,711−47.9% | Reduced |
| Prudential Financial Inc | 360,245 | $6.29M | 0.01% | −24,364−6.3% | Reduced |
| Raymond James & Associates | 366,493 | $6.40M | 0.01% | +210,427+134.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 370,671 | $6.47M | 0.01% | +370,009+55,892.6% | Added |
| American Century Companies Inc | 389,847 | $6.81M | 0.00% | +353,727+979.3% | Added |
| Stifel Financial Corp | 391,226 | $6.83M | 0.01% | +350,132+852.0% | Added |
| Banco Santander, S.A. | 412,030 | $7.19M | 0.04% | +412,030 | New |
| Mackenzie Financial Corp | 451,933 | $7.89M | 0.01% | +366,207+427.2% | Added |
| Barclays PLC | 462,319 | $8.07M | 0.01% | −58,598−11.2% | Reduced |
| New York State Common Retirement Fund | 467,985 | $8.17M | 0.01% | +51,545+12.4% | Added |
| MUFG Securities EMEA plc | 470,000 | $8.21M | 0.09% | +470,000 | New |
| Pinebridge Investments, L.P. | 474,293 | $8.28M | 0.10% | +297,295+168.0% | Added |
| KLCM Advisors, Inc. | 476,500 | $8.32M | 1.84% | +476,500 | New |
| Cinctive Capital Management LP | 479,217 | $8.37M | 0.46% | +479,217 | New |
| State Board of Administration of Florida Retirement System | 497,649 | $8.69M | 0.02% | −122,187−19.7% | Reduced |
| Advisory Research Inc | 498,520 | $8.70M | 0.57% | −88,215−15.0% | Reduced |
| New York State Teachers Retirement System | 503,322 | $8.79M | 0.02% | −26,816−5.1% | Reduced |
| Snow Capital Management LP | 513,148 | $8.96M | 1.27% | +22,946+4.7% | Added |
| Alliancebernstein L.P. | 520,242 | $9.08M | 0.00% | −120,851−18.9% | Reduced |
| TD Asset Management Inc | 568,306 | $9.09M | 0.01% | −119,524−17.4% | Reduced |
| Ameriprise Financial Inc | 538,446 | $9.40M | 0.00% | +46,335+9.4% | Added |
| Two Sigma Advisers, LP | 570,300 | $9.96M | 0.03% | −27,900−4.7% | Reduced |
| AQR Capital Management LLC | 603,919 | $10.2M | 0.02% | −1,154,054−65.6% | Reduced |
| Manufacturers Life Insurance Company, The | 591,616 | $10.3M | 0.01% | −15,698−2.6% | Reduced |
| UBS Asset Management Americas Inc | 597,002 | $10.4M | 0.00% | −962,084−61.7% | Reduced |
| Great West Life Assurance Co | 630,127 | $11.0M | 0.03% | −139,669−18.1% | Reduced |
| Man Group plc | 641,584 | $11.2M | 0.04% | +641,584 | New |
| Principal Financial Group Inc | 643,921 | $11.2M | 0.01% | +26,628+4.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 656,139 | $11.5M | 0.26% | +656,139 | New |
| California State Teachers Retirement System | 671,711 | $11.7M | 0.01% | −48,660−6.8% | Reduced |
| CWA Asset Management Group, LLC | 675,155 | $12.1M | 0.98% | +74,368+12.4% | Added |
| Price T Rowe Associates Inc | 696,527 | $12.2M | 0.00% | −17,498−2.5% | Reduced |
| Rafferty Asset Management, LLC | 699,928 | $12.2M | 0.08% | +494,114+240.1% | Added |
| Janus Henderson Group PLC | 722,562 | $12.6M | 0.01% | +312,431+76.2% | Added |
| Lazard Asset Management LLC | 722,717 | $12.6M | 0.01% | +95,735+15.3% | Added |
| Squarepoint Ops LLC | 724,129 | $12.6M | 0.09% | +342,685+89.8% | Added |
| Alpine Associates Management Inc. | 755,300 | $13.2M | 0.36% | +755,300 | New |
| Wells Fargo & Company | 816,600 | $14.3M | 0.00% | −41,034−4.8% | Reduced |
| Copeland Capital Management, LLC | 853,263 | $14.9M | 0.45% | −120,399−12.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 854,330 | $14.9M | 0.49% | +17,072+2.0% | Added |
| UBS Group AG | 881,071 | $15.4M | 0.01% | −137,599−13.5% | Reduced |
| Swiss National Bank | 882,000 | $15.4M | 0.01% | −1,145,632−56.5% | Reduced |
| Rhumbline Advisers | 884,699 | $15.4M | 0.02% | −48,271−5.2% | Reduced |
| Credit Suisse AG | 955,044 | $15.5M | 0.01% | −277,625−22.5% | Reduced |
| Erste Asset Management GmbH | 895,000 | $15.6M | 0.31% | +100,000+12.6% | Added |