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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 87,116 | $1.90M | 0.01% | +87,116 | New |
| IFM Investors Pty Ltd | 88,099 | $1.92M | 0.04% | +88,099 | New |
| AMP Capital Investors Ltd | 88,789 | $1.94M | 0.01% | +88,789 | New |
| MetLife Investment Management | 90,268 | $1.96M | 0.02% | −2,391−2.6% | Reduced |
| Brookfield Asset Management Inc. | 93,044 | $2.02M | 0.01% | −186,956−66.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 95,000 | $2.07M | 0.15% | −20,000−17.4% | Reduced |
| Bank of Nova Scotia | 98,134 | $2.14M | 0.00% | +8,747+9.8% | Added |
| Virtus ETF Advisers LLC | 98,843 | $2.15M | 0.95% | +17,900+22.1% | Added |
| Simplex Trading, LLC | 120,905 | $2.16M | 0.08% | +23,388+24.0% | Added |
| State of Michigan Retirement System | 100,319 | $2.18M | 0.01% | −200−0.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 102,300 | $2.23M | 0.52% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 104,399 | $2.27M | 0.05% | +65,590+169.0% | Added |
| Royal London Asset Management Ltd | 105,981 | $2.30M | 0.01% | −43,010−28.9% | Reduced |
| Arizona State Retirement System | 108,865 | $2.37M | 0.02% | +292+0.3% | Added |
| Swiss Life Asset Management Ltd | 109,414 | $2.38M | 0.03% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 112,170 | $2.44M | 1.93% | +1,490+1.3% | Added |
| Castleark Management LLC | 112,500 | $2.45M | 0.09% | +112,500 | New |
| CastleArk Alternatives, LLC | 112,500 | $2.45M | 0.09% | +112,500 | New |
| American International Group, Inc. | 119,667 | $2.60M | 0.01% | −7,123−5.6% | Reduced |
| Aviva PLC | 120,450 | $2.62M | 0.01% | −6,088−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 132,582 | $2.88M | 0.04% | −12,987−8.9% | Reduced |
| Mengis Capital Management, Inc. | 133,655 | $2.91M | 0.61% | +704+0.5% | Added |
| Standard Life Aberdeen plc | 131,275 | $2.93M | 0.01% | +131,275 | New |
| Amalgamated Bank | 135,656 | $2.95M | 0.02% | −3,515−2.5% | Reduced |
| Winton Group Ltd | 136,419 | $2.97M | 0.17% | −38,451−22.0% | Reduced |
| Retirement Systems of Alabama | 137,250 | $2.99M | 0.01% | −8,952−6.1% | Reduced |
| Segment Wealth Management, LLC | 139,662 | $3.04M | 0.36% | −21,353−13.3% | Reduced |
| CM Management, LLC | 140,000 | $3.05M | 2.27% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 141,408 | $3.08M | 0.02% | +4,769+3.5% | Added |
| Ensign Peak Advisors, Inc | 142,657 | $3.10M | 0.01% | −32,847−18.7% | Reduced |
| British Columbia Investment Management Corp | 142,756 | $3.11M | 0.02% | +142,756 | New |
| Marshall Wace, LLP | 143,084 | $3.11M | 0.02% | −830,127−85.3% | Reduced |
| Alaska Permanent Fund Corp | 150,500 | $3.27M | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 150,990 | $3.29M | 0.02% | +135,501+874.8% | Added |
| Quantitative Investment Management, LLC | 152,425 | $3.32M | 0.30% | +152,425 | New |
| ProShare Advisors LLC | 153,333 | $3.34M | 0.01% | −46,776−23.4% | Reduced |
| Walleye Capital LLC | 154,598 | $3.36M | 0.10% | +154,598 | New |
| Nikko Asset Management Americas, Inc. | 159,676 | $3.48M | 0.01% | +8,164+5.4% | Added |
| Assetmark, Inc | 160,441 | $3.49M | 0.02% | +160,441 | New |
| Teacher Retirement System of Texas | 163,079 | $3.55M | 0.02% | −19,890−10.9% | Reduced |
| Voya Investment Management LLC | 163,552 | $3.56M | 0.01% | −3,672−2.2% | Reduced |
| Caption Management, LLC | 165,000 | $3.59M | 0.24% | +135,000+450.0% | Added |
| Baird Financial Group, Inc. | 168,242 | $3.66M | 0.01% | +27,321+19.4% | Added |
| Scott Investment Partners LLP | 176,000 | $3.83M | 2.63% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 181,382 | $3.95M | 0.02% | +128,334+241.9% | Added |
| Gabelli Funds LLC | 184,300 | $4.01M | 0.03% | 00.0% | Unchanged |
| KWMG, LLC | 189,582 | $4.13M | 0.60% | +10,727+6.0% | Added |
| Meritage Portfolio Management | 191,183 | $4.16M | 0.25% | +191,183 | New |
| State of Tennessee, Treasury Department | 193,508 | $4.21M | 0.02% | −16,205−7.7% | Reduced |
| Natixis Advisors, L.P. | 193,753 | $4.22M | 0.02% | +70,206+56.8% | Added |
| CIBC World Markets Inc. | 195,260 | $4.25M | 0.02% | +195,260 | New |
| Oslo Asset Management AS | 200,000 | $4.35M | 6.75% | +200,000 | New |
| Mirabella Financial Services LLP | 202,403 | $4.40M | 0.58% | +202,403 | New |
| Jane Street Group, LLC | 208,744 | $4.54M | 0.01% | +70,544+51.0% | Added |
| Osborne Partners Capital Management, LLC | 211,350 | $4.60M | 0.37% | +20,797+10.9% | Added |
| Public Employees Retirement System of Ohio | 219,177 | $4.77M | 0.02% | −4,930−2.2% | Reduced |
| Ingalls & Snyder LLC | 220,100 | $4.79M | 0.22% | +193,300+721.3% | Added |
| Lazard Asset Management LLC | 232,849 | $5.07M | 0.01% | −489,868−67.8% | Reduced |
| State of New Jersey Common Pension Fund D | 234,768 | $5.11M | 0.02% | +5,749+2.5% | Added |
| Guggenheim Capital LLC | 236,350 | $5.14M | 0.03% | −33,062−12.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 237,318 | $5.16M | 0.02% | −17,630−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 237,440 | $5.17M | 0.00% | +8,559+3.7% | Added |
| M&T Bank Corp | 240,746 | $5.24M | 0.02% | +22,198+10.2% | Added |
| Covalis Capital LLP | 248,601 | $5.41M | 1.30% | +248,601 | New |
| Moore Capital Management, LP | 252,675 | $5.50M | 0.11% | +252,675 | New |
| Toronto Dominion Bank | 253,014 | $5.51M | 0.01% | +131,742+108.6% | Added |
| Seven Eight Capital, LP | 254,685 | $5.54M | 0.53% | +197,272+343.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,541 | $5.76M | 0.03% | +202,182+324.2% | Added |
| Nomura Holdings Inc | 265,762 | $5.91M | 0.04% | −23,023−8.0% | Reduced |
| Pictet Asset Management SA | 286,796 | $6.24M | 0.01% | +286,796 | New |
| Blueshift Asset Management, LLC | 291,553 | $6.34M | 0.35% | +209,248+254.2% | Added |
| Asset Management One Co.,Ltd. | 303,268 | $6.60M | 0.03% | +288,450+1,946.6% | Added |
| Susquehanna International Group, LLP | 318,460 | $6.93M | 0.01% | −1,890,122−85.6% | Reduced |
| Cabot-Wellington, LLC | 320,981 | $6.99M | 3.21% | −12,726−3.8% | Reduced |
| Winmill & Co. Inc | 323,000 | $7.03M | 2.25% | +323,000 | New |
| RNC Capital Management LLC | 323,490 | $7.04M | 0.37% | +29,715+10.1% | Added |
| State of Wisconsin Investment Board | 324,192 | $7.05M | 0.01% | +252,096+349.7% | Added |
| Stifel Financial Corp | 335,893 | $7.31M | 0.01% | −55,333−14.1% | Reduced |
| Prudential Financial Inc | 361,125 | $7.38M | 0.01% | +880+0.2% | Added |
| Ameriprise Financial Inc | 353,177 | $7.71M | 0.00% | −185,269−34.4% | Reduced |
| BNP Paribas Arbitrage, SA | 354,736 | $7.72M | 0.02% | +182,278+105.7% | Added |
| Man Group plc | 354,771 | $7.72M | 0.03% | −286,813−44.7% | Reduced |
| Evergreen Capital Management LLC | 360,166 | $7.84M | 0.35% | +232,846+182.9% | Added |
| Kennedy Capital Management, Inc. | 360,597 | $7.85M | 0.18% | +115,979+47.4% | Added |
| Group One Trading, L.P. | 368,601 | $8.02M | 0.17% | +191,375+108.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 383,291 | $8.34M | 0.02% | +383,291 | New |
| Aventail Capital Group, LP | 384,045 | $8.36M | 2.45% | +384,045 | New |
| ExodusPoint Capital Management, LP | 386,388 | $8.41M | 0.13% | +386,388 | New |
| American Century Companies Inc | 395,342 | $8.60M | 0.01% | +5,495+1.4% | Added |
| Bank of Montreal | 395,146 | $9.04M | 0.00% | +39,189+11.0% | Added |
| HSBC Holdings PLC | 429,243 | $9.55M | 0.01% | +106,081+32.8% | Added |
| KLCM Advisors, Inc. | 450,425 | $9.80M | 2.11% | −26,075−5.5% | Reduced |
| Jefferies Group LLC | 476,139 | $10.4M | 0.25% | +416,139+693.6% | Added |
| State Board of Administration of Florida Retirement System | 479,230 | $10.4M | 0.02% | −18,419−3.7% | Reduced |
| New York State Teachers Retirement System | 480,645 | $10.5M | 0.02% | −22,677−4.5% | Reduced |
| Advisory Research Inc | 493,214 | $10.7M | 0.69% | −5,306−1.1% | Reduced |
| New York State Common Retirement Fund | 495,017 | $10.8M | 0.01% | +27,032+5.8% | Added |
| Raymond James & Associates | 503,585 | $11.0M | 0.01% | +137,092+37.4% | Added |
| Twin Tree Management, LP | 503,758 | $11.0M | 0.33% | +407,076+421.0% | Added |
| Easterly Investment Partners LLC | 508,821 | $11.1M | 0.75% | +508,821 | New |