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, Q3 2021
Institutional positions in Coterra Energy Inc. as of Sep 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
- 484
- +37 vs. Q2 2021
- Shares held
- 442.9M
- +41.4M (+10.3%) vs. Q2 2021
- Total value
- $9.64B
- +$2.63B (+37.5%) vs. Q2 2021
- New holders
- 114
- 166 more added
- Sold out
- 77
- 140 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,538,522 | $1.10B | 0.03% | +4,868,229+10.7% | Added |
| Capital World Investors | 48,573,109 | $1.06B | 0.18% | +2,017,691+4.3% | Added |
| Aristotle Capital Management, LLC | 44,618,531 | $970.9M | 1.84% | +656,895+1.5% | Added |
| State Street Corp | 31,198,160 | $678.9M | 0.04% | +518,939+1.7% | Added |
| BlackRock Inc. | 29,124,700 | $633.8M | 0.02% | +2,773,185+10.5% | Added |
| JPMorgan Chase & Co | 26,788,652 | $582.9M | 0.08% | +5,103,669+23.5% | Added |
| Geode Capital Management, LLC | 12,657,892 | $275.2M | 0.04% | +5,233,380+70.5% | Added |
| Antipodes Partners Ltd | 8,308,380 | $180.8M | 6.18% | +8,308,380 | New |
| King Luther Capital Management Corp | 6,604,528 | $143.7M | 0.71% | +436,742+7.1% | Added |
| Schroder Investment Management Group | 6,546,370 | $142.4M | 0.23% | +2,677,532+69.2% | Added |
| Invesco Ltd. | 6,321,728 | $137.6M | 0.03% | −7,081,514−52.8% | Reduced |
| Dimensional Fund Advisors LP | 5,989,952 | $130.4M | 0.04% | +1,827,353+43.9% | Added |
| Disciplined Growth Investors Inc | 5,642,441 | $122.8M | 2.43% | +9,633+0.2% | Added |
| Northern Trust Corp | 5,343,807 | $116.3M | 0.02% | +915,463+20.7% | Added |
| Truist Financial Corp | 5,041,599 | $109.7M | 0.18% | +1,947,373+62.9% | Added |
| Bank of America Corp | 4,901,107 | $106.6M | 0.01% | +438,772+9.8% | Added |
| Primecap Management Co | 4,532,750 | $98.6M | 0.07% | −75,800−1.6% | Reduced |
| Bank of New York Mellon Corp | 4,370,599 | $95.1M | 0.02% | −1,960,826−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 4,142,157 | $90.1M | 0.12% | −2,098,879−33.6% | Reduced |
| Sound Shore Management Inc | 4,131,650 | $89.9M | 2.54% | +98,621+2.4% | Added |
| Davenport & Co LLC | 4,073,251 | $88.6M | 0.63% | +642,797+18.7% | Added |
| Wellington Management Group LLP | 3,998,587 | $87.0M | 0.01% | +118,046+3.0% | Added |
| Massachusetts Financial Services Co | 3,763,564 | $81.9M | 0.02% | +54,753+1.5% | Added |
| Ruffer LLP | 3,621,149 | $80.2M | 2.54% | +157,930+4.6% | Added |
| Morgan Stanley | 3,192,610 | $69.5M | 0.01% | +833,640+35.3% | Added |
| Swiss National Bank | 3,080,420 | $67.0M | 0.04% | +2,198,420+249.3% | Added |
| Cooperman Leon G | 3,050,000 | $66.4M | 3.52% | +2,964,842+3,481.6% | Added |
| Charles Schwab Investment Management Inc | 2,844,992 | $61.9M | 0.02% | +108,845+4.0% | Added |
| AQR Capital Management LLC | 2,805,666 | $61.1M | 0.11% | +2,201,747+364.6% | Added |
| Neuberger Berman Group LLC | 2,617,724 | $56.6M | 0.05% | −1,171,444−30.9% | Reduced |
| Legal & General Group Plc | 2,572,345 | $56.0M | 0.02% | +819,396+46.7% | Added |
| Janus Henderson Group PLC | 2,381,258 | $51.8M | 0.02% | +1,658,696+229.6% | Added |
| Personal Capital Advisors Corp | 2,337,229 | $50.9M | 0.26% | +182,775+8.5% | Added |
| Deutsche Bank AG | 2,327,151 | $50.6M | 0.02% | +1,372,720+143.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,258,033 | $49.1M | 0.03% | +1,992,555+750.6% | Added |
| Amundi | 2,082,696 | $45.3M | 0.03% | +1,769,753+565.5% | Added |
| Royal Bank of Canada | 1,970,971 | $42.9M | 0.01% | −89,768−4.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,938,731 | $42.2M | 0.02% | −178,391−8.4% | Reduced |
| Citigroup Inc | 1,626,886 | $35.4M | 0.04% | −200,953−11.0% | Reduced |
| Envestnet Asset Management Inc | 1,603,584 | $34.9M | 0.02% | +645,427+67.4% | Added |
| First Trust Advisors LP | 1,601,415 | $34.8M | 0.04% | −207,026−11.4% | Reduced |
| SEI Investments Co | 1,547,896 | $33.7M | 0.07% | +135,924+9.6% | Added |
| Franklin Resources Inc | 1,542,270 | $33.6M | 0.01% | −317,695−17.1% | Reduced |
| Manning & Napier Group, LLC | 1,491,585 | $32.5M | 0.28% | −57,090−3.7% | Reduced |
| Citadel Advisors LLC | 1,456,661 | $31.7M | 0.04% | +187,971+14.8% | Added |
| UBS Group AG | 1,346,905 | $29.3M | 0.01% | +465,834+52.9% | Added |
| US Bancorp | 1,328,810 | $28.9M | 0.05% | −426,367−24.3% | Reduced |
| UBS Asset Management Americas Inc | 1,301,699 | $28.3M | 0.01% | +704,697+118.0% | Added |
| Barclays PLC | 1,254,302 | $27.3M | 0.02% | +791,983+171.3% | Added |
| Los Angeles Capital Management LLC | 1,236,764 | $26.9M | 0.12% | +1,236,764 | New |
| Victory Capital Management Inc | 1,160,837 | $25.3M | 0.02% | −359,047−23.6% | Reduced |
| Rhumbline Advisers | 1,149,092 | $25.0M | 0.03% | +264,393+29.9% | Added |
| Stephens Investment Management Group LLC | 1,112,684 | $24.2M | 0.33% | −1,621−0.1% | Reduced |
| Wells Fargo & Company | 1,095,784 | $23.8M | 0.01% | +279,184+34.2% | Added |
| Goldman Sachs Group Inc | 1,095,164 | $23.8M | 0.01% | −978,942−47.2% | Reduced |
| Holocene Advisors, LP | 1,088,251 | $23.7M | 0.14% | +1,088,251 | New |
| Fiduciary Trust Co | 1,056,278 | $23.0M | 0.41% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 1,054,663 | $22.9M | 1.15% | +1,054,663 | New |
| Two Sigma Advisers, LP | 1,051,000 | $22.9M | 0.06% | +480,700+84.3% | Added |
| Erste Asset Management GmbH | 1,045,000 | $22.7M | 0.45% | +150,000+16.8% | Added |
| NorthCoast Asset Management LLC | 998,287 | $21.7M | 0.79% | 00.0% | Unchanged |
| Macquarie Group Ltd | 974,818 | $21.2M | 0.02% | +3,156+0.3% | Added |
| FMR LLC | 963,220 | $21.0M | 0.00% | +841,358+690.4% | Added |
| Credit Suisse AG | 960,415 | $20.9M | 0.02% | +5,371+0.6% | Added |
| Nuveen Asset Management, LLC | 937,951 | $20.4M | 0.01% | −40,247−4.1% | Reduced |
| California Public Employees Retirement System | 890,797 | $19.4M | 0.01% | −11,320−1.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 890,570 | $19.4M | 0.63% | +36,240+4.2% | Added |
| Copeland Capital Management, LLC | 877,422 | $19.1M | 0.54% | +24,159+2.8% | Added |
| Alliancebernstein L.P. | 828,263 | $18.0M | 0.01% | +308,021+59.2% | Added |
| Capitolis Advisors LLC | 881,473 | $18.0M | 0.16% | +881,473 | New |
| Manufacturers Life Insurance Company, The | 824,500 | $17.9M | 0.01% | +232,884+39.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 818,703 | $17.8M | 0.39% | +162,564+24.8% | Added |
| Two Sigma Investments, LP | 754,745 | $16.4M | 0.04% | +754,745 | New |
| Price T Rowe Associates Inc | 693,127 | $15.1M | 0.00% | −3,400−0.5% | Reduced |
| Cinctive Capital Management LP | 666,719 | $14.5M | 0.79% | +187,502+39.1% | Added |
| TD Asset Management Inc | 639,206 | $13.9M | 0.01% | +70,900+12.5% | Added |
| California State Teachers Retirement System | 634,450 | $13.8M | 0.02% | −37,261−5.5% | Reduced |
| Great West Life Assurance Co | 597,069 | $13.1M | 0.03% | −33,058−5.2% | Reduced |
| Walleye Trading LLC | 587,915 | $12.8M | 0.30% | +587,915 | New |
| Parallax Volatility Advisers, L.P. | 561,219 | $12.2M | 0.13% | +510,956+1,016.6% | Added |
| Rafferty Asset Management, LLC | 543,230 | $11.8M | 0.08% | −156,698−22.4% | Reduced |
| Principal Financial Group Inc | 513,792 | $11.2M | 0.01% | −130,129−20.2% | Reduced |
| CWA Asset Management Group, LLC | 509,430 | $11.1M | 0.88% | −165,725−24.5% | Reduced |
| SG Americas Securities, LLC | 509,058 | $11.1M | 0.06% | +357,420+235.7% | Added |
| Easterly Investment Partners LLC | 508,821 | $11.1M | 0.75% | +508,821 | New |
| Twin Tree Management, LP | 503,758 | $11.0M | 0.33% | +407,076+421.0% | Added |
| Raymond James & Associates | 503,585 | $11.0M | 0.01% | +137,092+37.4% | Added |
| New York State Common Retirement Fund | 495,017 | $10.8M | 0.01% | +27,032+5.8% | Added |
| Advisory Research Inc | 493,214 | $10.7M | 0.69% | −5,306−1.1% | Reduced |
| New York State Teachers Retirement System | 480,645 | $10.5M | 0.02% | −22,677−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 479,230 | $10.4M | 0.02% | −18,419−3.7% | Reduced |
| Jefferies Group LLC | 476,139 | $10.4M | 0.25% | +416,139+693.6% | Added |
| KLCM Advisors, Inc. | 450,425 | $9.80M | 2.11% | −26,075−5.5% | Reduced |
| HSBC Holdings PLC | 429,243 | $9.55M | 0.01% | +106,081+32.8% | Added |
| Bank of Montreal | 395,146 | $9.04M | 0.00% | +39,189+11.0% | Added |
| American Century Companies Inc | 395,342 | $8.60M | 0.01% | +5,495+1.4% | Added |
| ExodusPoint Capital Management, LP | 386,388 | $8.41M | 0.13% | +386,388 | New |
| Aventail Capital Group, LP | 384,045 | $8.36M | 2.45% | +384,045 | New |
| Mitsubishi UFJ Trust & Banking Corp | 383,291 | $8.34M | 0.02% | +383,291 | New |
| Group One Trading, L.P. | 368,601 | $8.02M | 0.17% | +191,375+108.0% | Added |