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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 29,454 | $641.0K | 0.43% | +4,034+15.9% | Added |
| Van Eck Associates Corp | 29,776 | $648.0K | 0.00% | −3,660−10.9% | Reduced |
| Glaxis Capital Management, LLC | 30,000 | $653.0K | 1.39% | +30,000 | New |
| Sigma Planning Corp | 30,336 | $660.0K | 0.02% | +1,060+3.6% | Added |
| FDx Advisors, Inc. | 31,005 | $675.0K | 0.02% | −1,276−4.0% | Reduced |
| Maryland State Retirement & Pension System | 31,232 | $692.0K | 0.02% | 00.0% | Unchanged |
| Camarda Financial Advisors, LLC | 31,969 | $696.0K | 0.47% | +31,969 | New |
| Twin Capital Management Inc | 32,070 | $698.0K | 0.07% | +32,070 | New |
| Panagora Asset Management Inc | 32,180 | $700.0K | 0.00% | −82,679−72.0% | Reduced |
| Cim Investment Mangement Inc | 32,172 | $700.0K | 0.22% | −30,840−48.9% | Reduced |
| Verity Asset Management, Inc. | 32,481 | $707.0K | 0.46% | −3,161−8.9% | Reduced |
| Altshuler Shaham Ltd | 32,727 | $716.0K | 0.01% | +32,727 | New |
| Securian Asset Management, Inc | 33,249 | $723.0K | 0.01% | −405−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 33,531 | $730.0K | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 33,554 | $730.0K | 0.01% | +729+2.2% | Added |
| XTX Topco Ltd | 33,722 | $734.0K | 0.25% | +33,722 | New |
| Allianz Asset Management GmbH | 33,925 | $738.0K | 0.00% | +13,977+70.1% | Added |
| Nicollet Investment Management, Inc. | 34,202 | $744.0K | 0.31% | +181+0.5% | Added |
| Norinchukin Bank, The | 34,365 | $748.0K | 0.01% | +1,296+3.9% | Added |
| Capula Management Ltd | 35,773 | $760.0K | 0.06% | +22,749+174.7% | Added |
| Coldstream Capital Management Inc | 45,034 | $782.0K | 0.04% | +45,034 | New |
| Storebrand Asset Management AS | 36,028 | $784.0K | 0.00% | −1,692−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,360 | $791.0K | 0.00% | +36,360 | New |
| Northwestern Mutual Wealth Management Co | 36,670 | $797.0K | 0.00% | −202−0.5% | Reduced |
| Hartford Investment Management Co | 37,482 | $816.0K | 0.02% | −4,553−10.8% | Reduced |
| DekaBank Deutsche Girozentrale | 35,970 | $817.0K | 0.00% | −5,424−13.1% | Reduced |
| Frontier Wealth Management LLC | 39,262 | $854.0K | 0.06% | +39,262 | New |
| Corient Capital Partners, LLC | 39,440 | $858.0K | 0.06% | −764−1.9% | Reduced |
| Gyroscope Capital Management Group, LLC | 39,708 | $864.0K | 0.33% | +5,500+16.1% | Added |
| MML Investors Services, LLC | 39,771 | $865.0K | 0.01% | +39,771 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,804 | $866.0K | 0.01% | +39,804 | New |
| American Assets Investment Management, LLC | 40,000 | $870.0K | 0.11% | 00.0% | Unchanged |
| AE Wealth Management LLC | 41,499 | $903.0K | 0.01% | +20,894+101.4% | Added |
| AGF Investments LLC | 41,533 | $904.0K | 0.09% | +5,203+14.3% | Added |
| PEAK6 Investments LLC | 41,610 | $905.0K | 0.02% | −26,240−38.7% | Reduced |
| Daiwa Securities Group Inc. | 41,630 | $906.0K | 0.01% | +39,329+1,709.2% | Added |
| Avantax Advisory Services, Inc. | 42,027 | $913.0K | 0.02% | +3,838+10.1% | Added |
| Cascade Investment Advisors, Inc. | 42,650 | $928.1K | 0.60% | +4,650+12.2% | Added |
| Spouting Rock Asset Management, LLC | 44,090 | $959.0K | 0.48% | +44,090 | New |
| Van Den Berg Management I, Inc | 44,122 | $960.0K | 0.19% | 00.0% | Unchanged |
| Telemus Capital, LLC | 44,653 | $972.0K | 0.08% | +6,499+17.0% | Added |
| HBK Investments L P | 44,849 | $976.0K | 0.01% | +44,849 | New |
| JustInvest LLC | 44,944 | $978.0K | 0.09% | +44,944 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,195 | $983.0K | 0.02% | +45,195 | New |
| Buckingham Strategic Wealth, LLC | 45,222 | $984.0K | 0.02% | −2,352−4.9% | Reduced |
| Dana Investment Advisors, Inc. | 46,451 | $1.01M | 0.05% | +46,451 | New |
| Captrust Financial Advisors | 47,014 | $1.02M | 0.01% | +4,009+9.3% | Added |
| Cullen/Frost Bankers, Inc. | 47,455 | $1.03M | 0.02% | +11,425+31.7% | Added |
| Adirondack Research & Management Inc. | 47,950 | $1.04M | 1.27% | −39,000−44.9% | Reduced |
| Harbor Advisors LLC | 48,000 | $1.04M | 0.21% | 00.0% | Unchanged |
| STRS Ohio | 48,167 | $1.05M | 0.00% | +48,167 | New |
| Metropolitan Life Insurance Co | 49,065 | $1.07M | 0.02% | −1,656−3.3% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.09M | 0.08% | 00.0% | Unchanged |
| Philadelphia Trust Co | 50,500 | $1.10M | 0.08% | +50,500 | New |
| Simmons Bank | 51,663 | $1.12M | 0.08% | +51,663 | New |
| Pekin Hardy Strauss, Inc. | 51,920 | $1.13M | 0.16% | −6,792−11.6% | Reduced |
| Mutual of America Capital Management LLC | 52,439 | $1.14M | 0.01% | −30,768−37.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 52,816 | $1.15M | 0.20% | +357+0.7% | Added |
| Comerica Bank | 54,003 | $1.15M | 0.01% | −15,376−22.2% | Reduced |
| Cushing Asset Management, LP | 53,452 | $1.16M | 0.12% | −11,576−17.8% | Reduced |
| Public Employees Retirement Association of Colorado | 54,110 | $1.18M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,099 | $1.18M | 0.01% | +4,025+8.0% | Added |
| 17 Capital Partners, LLC | 56,425 | $1.23M | 1.16% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 56,444 | $1.23M | 0.04% | +56,444 | New |
| Ci Investments Inc. | 58,036 | $1.26M | 0.00% | +38,385+195.3% | Added |
| BCGM Wealth Management, LLC | 59,810 | $1.27M | 0.71% | +7,181+13.6% | Added |
| APG Asset Management N.V. | 68,600 | $1.29M | 0.00% | +68,600 | New |
| CIBC Asset Management Inc | 59,340 | $1.29M | 0.01% | +1,175+2.0% | Added |
| Mackay Shields LLC | 59,895 | $1.30M | 0.01% | −1,765−2.9% | Reduced |
| qPULA Trading Management LP | 60,065 | $1.31M | 2.04% | +60,065 | New |
| Linscomb & Williams, Inc. | 60,306 | $1.31M | 0.07% | +60,306 | New |
| Ontario Teachers Pension Plan Board | 60,706 | $1.32M | 0.01% | −44,057−42.1% | Reduced |
| State of Alaska, Department of Revenue | 61,253 | $1.33M | 0.01% | −852−1.4% | Reduced |
| Texas Permanent School Fund | 61,742 | $1.34M | 0.02% | −4,654−7.0% | Reduced |
| Bayesian Capital Management, LP | 62,400 | $1.36M | 0.39% | +10,300+19.8% | Added |
| Teachers Retirement System of the State of Kentucky | 63,218 | $1.38M | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 63,366 | $1.38M | 0.01% | +63,366 | New |
| Advisor Group Holdings, Inc. | 66,143 | $1.44M | 0.00% | −5,773−8.0% | Reduced |
| HighTower Advisors, LLC | 66,672 | $1.45M | 0.00% | +9,606+16.8% | Added |
| Atria Investments LLC | 66,869 | $1.46M | 0.03% | +66,869 | New |
| Public Sector Pension Investment Board | 67,495 | $1.47M | 0.01% | −15,978−19.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,723 | $1.47M | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 68,608 | $1.49M | 0.08% | −102,156−59.8% | Reduced |
| Value Holdings Management Co. LLC | 69,500 | $1.51M | 0.34% | +11,500+19.8% | Added |
| Utah Retirement Systems | 71,072 | $1.55M | 0.02% | −4,300−5.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 71,540 | $1.56M | 0.18% | +21,406+42.7% | Added |
| Fca Corp | 73,439 | $1.60M | 0.48% | +73,439 | New |
| Schonfeld Strategic Advisors LLC | 74,000 | $1.61M | 0.02% | −23,424−24.0% | Reduced |
| Fluent Financial, LLC | 74,763 | $1.63M | 0.69% | −149,821−66.7% | Reduced |
| LPL Financial LLC | 75,134 | $1.64M | 0.00% | +14,770+24.5% | Added |
| Two Sigma Securities, LLC | 78,504 | $1.71M | 0.35% | +61,207+353.9% | Added |
| Janney Montgomery Scott LLC | 79,720 | $1.74M | 0.01% | +33,431+72.2% | Added |
| Viking Fund Management LLC | 80,000 | $1.74M | 0.50% | −95,000−54.3% | Reduced |
| Venator Management LLC | 80,000 | $1.74M | 0.47% | +60,000+300.0% | Added |
| Russell Investments Group, Ltd. | 80,799 | $1.76M | 0.00% | −97,241−54.6% | Reduced |
| DC Investments Management, LLC | 83,695 | $1.82M | 3.39% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 83,860 | $1.82M | 0.62% | +83,860 | New |
| Nisa Investment Advisors, LLC | 84,210 | $1.83M | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86,181 | $1.88M | 0.05% | +73,167+562.2% | Added |
| CoreCommodity Management, LLC | 86,958 | $1.89M | 0.53% | −31,083−26.3% | Reduced |