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 |
|---|---|---|---|---|---|
| Amundi | 312,943 | $5.46M | 0.00% | +312,943 | New |
| RNC Capital Management LLC | 293,775 | $5.13M | 0.27% | +185,635+171.7% | Added |
| Nomura Holdings Inc | 288,785 | $5.02M | 0.04% | +288,785 | New |
| Brookfield Asset Management Inc. | 280,000 | $4.89M | 0.02% | +280,000 | New |
| Guggenheim Capital LLC | 269,412 | $4.70M | 0.03% | +44,291+19.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 265,478 | $4.63M | 0.00% | −1,188,637−81.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 254,948 | $4.45M | 0.02% | −13,121−4.9% | Reduced |
| Worldquant Millennium Advisors LLC | 247,547 | $4.32M | 0.10% | +247,547 | New |
| Kennedy Capital Management, Inc. | 244,618 | $4.27M | 0.09% | −9,630−3.8% | Reduced |
| Seeyond | 231,605 | $4.04M | 0.38% | +7,767+3.5% | Added |
| State of New Jersey Common Pension Fund D | 229,019 | $4.00M | 0.01% | −11,017−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 228,881 | $4.00M | 0.00% | −1,720−0.7% | Reduced |
| Fluent Financial, LLC | 224,584 | $3.92M | 1.68% | +69,730+45.0% | Added |
| Public Employees Retirement System of Ohio | 224,107 | $3.91M | 0.01% | +9,114+4.2% | Added |
| M&T Bank Corp | 218,548 | $3.82M | 0.02% | +14,439+7.1% | Added |
| State of Tennessee, Treasury Department | 209,713 | $3.66M | 0.01% | +166+0.1% | Added |
| Capital Fund Management S.A. | 204,025 | $3.56M | 0.10% | +204,025 | New |
| ProShare Advisors LLC | 200,109 | $3.49M | 0.01% | +92,808+86.5% | Added |
| Osborne Partners Capital Management, LLC | 190,553 | $3.33M | 0.27% | +9,640+5.3% | Added |
| Gabelli Funds LLC | 184,300 | $3.22M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 182,969 | $3.19M | 0.02% | −246,163−57.4% | Reduced |
| KWMG, LLC | 178,855 | $3.11M | 0.47% | +9,256+5.5% | Added |
| Russell Investments Group, Ltd. | 178,040 | $3.10M | 0.01% | −9,777−5.2% | Reduced |
| Group One Trading, L.P. | 177,226 | $3.09M | 0.06% | +149,427+537.5% | Added |
| Scott Investment Partners LLP | 176,000 | $3.07M | 2.16% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 175,504 | $3.06M | 0.01% | +23,380+15.4% | Added |
| Viking Fund Management LLC | 175,000 | $3.06M | 0.87% | −35,000−16.7% | Reduced |
| Winton Group Ltd | 174,870 | $3.05M | 0.16% | +56,915+48.3% | Added |
| BNP Paribas Arbitrage, SA | 172,458 | $3.01M | 0.01% | −76,184−30.6% | Reduced |
| Leonteq Securities AG | 170,764 | $2.98M | 0.23% | +80,350+88.9% | Added |
| Bourgeon Capital Management LLC | 170,100 | $2.97M | 0.64% | +170,100 | New |
| Voya Investment Management LLC | 167,224 | $2.92M | 0.01% | −13,417−7.4% | Reduced |
| Segment Wealth Management, LLC | 161,015 | $2.81M | 0.33% | −6,597−3.9% | Reduced |
| First Republic Investment Management, Inc. | 160,446 | $2.80M | 0.01% | +95,643+147.6% | Added |
| Nikko Asset Management Americas, Inc. | 151,512 | $2.65M | 0.01% | +25,806+20.5% | Added |
| SG Americas Securities, LLC | 151,638 | $2.65M | 0.01% | −10,009−6.2% | Reduced |
| Alaska Permanent Fund Corp | 150,500 | $2.63M | 0.05% | +150,500 | New |
| Royal London Asset Management Ltd | 148,991 | $2.60M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 146,202 | $2.55M | 0.01% | −2,778−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 145,569 | $2.54M | 0.03% | +9,382+6.9% | Added |
| Baird Financial Group, Inc. | 140,921 | $2.46M | 0.01% | −20,797−12.9% | Reduced |
| CM Management, LLC | 140,000 | $2.44M | 1.77% | +120,000+600.0% | Added |
| Amalgamated Bank | 139,171 | $2.43M | 0.02% | +119,903+622.3% | Added |
| Jane Street Group, LLC | 138,200 | $2.41M | 0.01% | +113,707+464.2% | Added |
| Treasurer of the State of North Carolina | 136,639 | $2.39M | 0.01% | −126,491−48.1% | Reduced |
| AXA S.A. | 134,469 | $2.35M | 0.01% | +121,844+965.1% | Added |
| Mengis Capital Management, Inc. | 132,951 | $2.32M | 0.48% | −1,246−0.9% | Reduced |
| Duality Advisers, LP | 131,358 | $2.29M | 0.20% | −73,280−35.8% | Reduced |
| Gotham Asset Management, LLC | 127,394 | $2.22M | 0.09% | +112,125+734.3% | Added |
| Evergreen Capital Management LLC | 127,320 | $2.22M | 0.11% | +3,624+2.9% | Added |
| American International Group, Inc. | 126,790 | $2.21M | 0.01% | −855−0.7% | Reduced |
| Aviva PLC | 126,538 | $2.21M | 0.01% | −3,158−2.4% | Reduced |
| Natixis Advisors, L.P. | 123,547 | $2.16M | 0.01% | +18,165+17.2% | Added |
| FMR LLC | 121,862 | $2.13M | 0.00% | −11,337,310−98.9% | Reduced |
| Toronto Dominion Bank | 121,272 | $2.12M | 0.00% | −58,066−32.4% | Reduced |
| LMR Partners LLP | 120,825 | $2.11M | 0.03% | +120,825 | New |
| CoreCommodity Management, LLC | 118,041 | $2.06M | 0.64% | +52,075+78.9% | Added |
| Moody Lynn & Lieberson, LLC | 115,000 | $2.01M | 0.15% | −5,000−4.2% | Reduced |
| Panagora Asset Management Inc | 114,859 | $2.00M | 0.01% | −551,613−82.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 113,490 | $1.98M | 0.03% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 110,680 | $1.93M | 1.52% | +8,910+8.8% | Added |
| Swiss Life Asset Management Ltd | 109,414 | $1.91M | 0.03% | −7,987−6.8% | Reduced |
| Arizona State Retirement System | 108,573 | $1.90M | 0.02% | −6,347−5.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 105,010 | $1.83M | 0.19% | −20,472−16.3% | Reduced |
| Ontario Teachers Pension Plan Board | 104,763 | $1.83M | 0.02% | +70,106+202.3% | Added |
| Adams Natural Resources Fund, Inc. | 102,300 | $1.79M | 0.40% | −10,200−9.1% | Reduced |
| State of Michigan Retirement System | 100,519 | $1.75M | 0.01% | +300+0.3% | Added |
| Bradley Foster & Sargent Inc | 99,992 | $1.75M | 0.04% | +5,427+5.7% | Added |
| Simplex Trading, LLC | 97,517 | $1.70M | 0.06% | +30,293+45.1% | Added |
| Schonfeld Strategic Advisors LLC | 97,424 | $1.70M | 0.02% | +33,124+51.5% | Added |
| Twin Tree Management, LP | 96,682 | $1.69M | 0.05% | +96,682 | New |
| MetLife Investment Management | 92,659 | $1.62M | 0.01% | −2,521−2.6% | Reduced |
| Bank of Nova Scotia | 89,387 | $1.56M | 0.00% | −11,406−11.3% | Reduced |
| Jump Financial, LLC | 88,311 | $1.54M | 0.15% | +88,311 | New |
| Pearl River Capital, LLC | 88,183 | $1.54M | 0.42% | +65,855+294.9% | Added |
| Adirondack Research & Management Inc. | 86,950 | $1.52M | 1.78% | +4,500+5.5% | Added |
| Cooperman Leon G | 85,158 | $1.49M | 0.08% | +85,158 | New |
| Nisa Investment Advisors, LLC | 84,210 | $1.47M | 0.01% | −31,620−27.3% | Reduced |
| DC Investments Management, LLC | 83,695 | $1.46M | 3.44% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 83,473 | $1.46M | 0.01% | +40,887+96.0% | Added |
| Graham Capital Management, L.P. | 83,278 | $1.45M | 0.08% | −28,000−25.2% | Reduced |
| Mutual of America Capital Management LLC | 83,207 | $1.45M | 0.01% | +651+0.8% | Added |
| Blueshift Asset Management, LLC | 82,305 | $1.44M | 0.08% | +82,305 | New |
| Virtus ETF Advisers LLC | 80,943 | $1.41M | 0.58% | −47−0.1% | Reduced |
| Utah Retirement Systems | 75,372 | $1.32M | 0.02% | +200+0.3% | Added |
| Trexquant Investment LP | 72,809 | $1.27M | 0.11% | +45,958+171.2% | Added |
| State of Wisconsin Investment Board | 72,096 | $1.26M | 0.00% | −195,999−73.1% | Reduced |
| Advisor Group Holdings, Inc. | 71,916 | $1.26M | 0.00% | +19,847+38.1% | Added |
| Korea Investment CORP | 69,950 | $1.22M | 0.00% | −1,300−1.8% | Reduced |
| Quadrature Capital Ltd | 68,023 | $1.19M | 0.05% | +68,023 | New |
| PEAK6 Investments LLC | 67,850 | $1.19M | 0.03% | −27,491−28.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,723 | $1.18M | 0.00% | +67,723 | New |
| Texas Permanent School Fund | 66,396 | $1.16M | 0.01% | −300−0.4% | Reduced |
| Cushing Asset Management, LP | 65,028 | $1.14M | 0.11% | +65,028 | New |
| Teachers Retirement System of the State of Kentucky | 63,218 | $1.10M | 0.01% | −8,113−11.4% | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,359 | $1.09M | 0.01% | −68,719−52.4% | Reduced |
| State of Alaska, Department of Revenue | 62,105 | $1.08M | 0.01% | −213,537−77.5% | Reduced |
| Mackay Shields LLC | 61,660 | $1.08M | 0.01% | −5,027−7.5% | Reduced |