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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 509,058 | $11.1M | 0.06% | +357,420+235.7% | Added |
| CWA Asset Management Group, LLC | 509,430 | $11.1M | 0.88% | −165,725−24.5% | Reduced |
| Principal Financial Group Inc | 513,792 | $11.2M | 0.01% | −130,129−20.2% | Reduced |
| Rafferty Asset Management, LLC | 543,230 | $11.8M | 0.08% | −156,698−22.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 561,219 | $12.2M | 0.13% | +510,956+1,016.6% | Added |
| Walleye Trading LLC | 587,915 | $12.8M | 0.30% | +587,915 | New |
| Great West Life Assurance Co | 597,069 | $13.1M | 0.03% | −33,058−5.2% | Reduced |
| California State Teachers Retirement System | 634,450 | $13.8M | 0.02% | −37,261−5.5% | Reduced |
| TD Asset Management Inc | 639,206 | $13.9M | 0.01% | +70,900+12.5% | Added |
| Cinctive Capital Management LP | 666,719 | $14.5M | 0.79% | +187,502+39.1% | Added |
| Price T Rowe Associates Inc | 693,127 | $15.1M | 0.00% | −3,400−0.5% | Reduced |
| Two Sigma Investments, LP | 754,745 | $16.4M | 0.04% | +754,745 | New |
| Weiss Multi-Strategy Advisers LLC | 818,703 | $17.8M | 0.39% | +162,564+24.8% | Added |
| Manufacturers Life Insurance Company, The | 824,500 | $17.9M | 0.01% | +232,884+39.4% | Added |
| Capitolis Advisors LLC | 881,473 | $18.0M | 0.16% | +881,473 | New |
| Alliancebernstein L.P. | 828,263 | $18.0M | 0.01% | +308,021+59.2% | Added |
| Copeland Capital Management, LLC | 877,422 | $19.1M | 0.54% | +24,159+2.8% | Added |
| Ferguson Wellman Capital Management, Inc | 890,570 | $19.4M | 0.63% | +36,240+4.2% | Added |
| California Public Employees Retirement System | 890,797 | $19.4M | 0.01% | −11,320−1.3% | Reduced |
| Nuveen Asset Management, LLC | 937,951 | $20.4M | 0.01% | −40,247−4.1% | Reduced |
| Credit Suisse AG | 960,415 | $20.9M | 0.02% | +5,371+0.6% | Added |
| FMR LLC | 963,220 | $21.0M | 0.00% | +841,358+690.4% | Added |
| Macquarie Group Ltd | 974,818 | $21.2M | 0.02% | +3,156+0.3% | Added |
| NorthCoast Asset Management LLC | 998,287 | $21.7M | 0.79% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 1,045,000 | $22.7M | 0.45% | +150,000+16.8% | Added |
| Two Sigma Advisers, LP | 1,051,000 | $22.9M | 0.06% | +480,700+84.3% | Added |
| Lansdowne Partners (UK) LLP | 1,054,663 | $22.9M | 1.15% | +1,054,663 | New |
| Fiduciary Trust Co | 1,056,278 | $23.0M | 0.41% | 00.0% | Unchanged |
| Holocene Advisors, LP | 1,088,251 | $23.7M | 0.14% | +1,088,251 | New |
| Goldman Sachs Group Inc | 1,095,164 | $23.8M | 0.01% | −978,942−47.2% | Reduced |
| Wells Fargo & Company | 1,095,784 | $23.8M | 0.01% | +279,184+34.2% | Added |
| Stephens Investment Management Group LLC | 1,112,684 | $24.2M | 0.33% | −1,621−0.1% | Reduced |
| Rhumbline Advisers | 1,149,092 | $25.0M | 0.03% | +264,393+29.9% | Added |
| Victory Capital Management Inc | 1,160,837 | $25.3M | 0.02% | −359,047−23.6% | Reduced |
| Los Angeles Capital Management LLC | 1,236,764 | $26.9M | 0.12% | +1,236,764 | New |
| Barclays PLC | 1,254,302 | $27.3M | 0.02% | +791,983+171.3% | Added |
| UBS Asset Management Americas Inc | 1,301,699 | $28.3M | 0.01% | +704,697+118.0% | Added |
| US Bancorp | 1,328,810 | $28.9M | 0.05% | −426,367−24.3% | Reduced |
| UBS Group AG | 1,346,905 | $29.3M | 0.01% | +465,834+52.9% | Added |
| Citadel Advisors LLC | 1,456,661 | $31.7M | 0.04% | +187,971+14.8% | Added |
| Manning & Napier Group, LLC | 1,491,585 | $32.5M | 0.28% | −57,090−3.7% | Reduced |
| Franklin Resources Inc | 1,542,270 | $33.6M | 0.01% | −317,695−17.1% | Reduced |
| SEI Investments Co | 1,547,896 | $33.7M | 0.07% | +135,924+9.6% | Added |
| First Trust Advisors LP | 1,601,415 | $34.8M | 0.04% | −207,026−11.4% | Reduced |
| Envestnet Asset Management Inc | 1,603,584 | $34.9M | 0.02% | +645,427+67.4% | Added |
| Citigroup Inc | 1,626,886 | $35.4M | 0.04% | −200,953−11.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,938,731 | $42.2M | 0.02% | −178,391−8.4% | Reduced |
| Royal Bank of Canada | 1,970,971 | $42.9M | 0.01% | −89,768−4.4% | Reduced |
| Amundi | 2,082,696 | $45.3M | 0.03% | +1,769,753+565.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,258,033 | $49.1M | 0.03% | +1,992,555+750.6% | Added |
| Deutsche Bank AG | 2,327,151 | $50.6M | 0.02% | +1,372,720+143.8% | Added |
| Personal Capital Advisors Corp | 2,337,229 | $50.9M | 0.26% | +182,775+8.5% | Added |
| Janus Henderson Group PLC | 2,381,258 | $51.8M | 0.02% | +1,658,696+229.6% | Added |
| Legal & General Group Plc | 2,572,345 | $56.0M | 0.02% | +819,396+46.7% | Added |
| Neuberger Berman Group LLC | 2,617,724 | $56.6M | 0.05% | −1,171,444−30.9% | Reduced |
| AQR Capital Management LLC | 2,805,666 | $61.1M | 0.11% | +2,201,747+364.6% | Added |
| Charles Schwab Investment Management Inc | 2,844,992 | $61.9M | 0.02% | +108,845+4.0% | Added |
| Cooperman Leon G | 3,050,000 | $66.4M | 3.52% | +2,964,842+3,481.6% | Added |
| Swiss National Bank | 3,080,420 | $67.0M | 0.04% | +2,198,420+249.3% | Added |
| Morgan Stanley | 3,192,610 | $69.5M | 0.01% | +833,640+35.3% | Added |
| Ruffer LLP | 3,621,149 | $80.2M | 2.54% | +157,930+4.6% | Added |
| Massachusetts Financial Services Co | 3,763,564 | $81.9M | 0.02% | +54,753+1.5% | Added |
| Wellington Management Group LLP | 3,998,587 | $87.0M | 0.01% | +118,046+3.0% | Added |
| Davenport & Co LLC | 4,073,251 | $88.6M | 0.63% | +642,797+18.7% | Added |
| Sound Shore Management Inc | 4,131,650 | $89.9M | 2.54% | +98,621+2.4% | Added |
| D. E. Shaw & Co., Inc. | 4,142,157 | $90.1M | 0.12% | −2,098,879−33.6% | Reduced |
| Bank of New York Mellon Corp | 4,370,599 | $95.1M | 0.02% | −1,960,826−31.0% | Reduced |
| Primecap Management Co | 4,532,750 | $98.6M | 0.07% | −75,800−1.6% | Reduced |
| Bank of America Corp | 4,901,107 | $106.6M | 0.01% | +438,772+9.8% | Added |
| Truist Financial Corp | 5,041,599 | $109.7M | 0.18% | +1,947,373+62.9% | Added |
| Northern Trust Corp | 5,343,807 | $116.3M | 0.02% | +915,463+20.7% | Added |
| Disciplined Growth Investors Inc | 5,642,441 | $122.8M | 2.43% | +9,633+0.2% | Added |
| Dimensional Fund Advisors LP | 5,989,952 | $130.4M | 0.04% | +1,827,353+43.9% | Added |
| Invesco Ltd. | 6,321,728 | $137.6M | 0.03% | −7,081,514−52.8% | Reduced |
| Schroder Investment Management Group | 6,546,370 | $142.4M | 0.23% | +2,677,532+69.2% | Added |
| King Luther Capital Management Corp | 6,604,528 | $143.7M | 0.71% | +436,742+7.1% | Added |
| Antipodes Partners Ltd | 8,308,380 | $180.8M | 6.18% | +8,308,380 | New |
| Geode Capital Management, LLC | 12,657,892 | $275.2M | 0.04% | +5,233,380+70.5% | Added |
| JPMorgan Chase & Co | 26,788,652 | $582.9M | 0.08% | +5,103,669+23.5% | Added |
| BlackRock Inc. | 29,124,700 | $633.8M | 0.02% | +2,773,185+10.5% | Added |
| State Street Corp | 31,198,160 | $678.9M | 0.04% | +518,939+1.7% | Added |
| Aristotle Capital Management, LLC | 44,618,531 | $970.9M | 1.84% | +656,895+1.5% | Added |
| Capital World Investors | 48,573,109 | $1.06B | 0.18% | +2,017,691+4.3% | Added |
| Vanguard Group Inc | 50,538,522 | $1.10B | 0.03% | +4,868,229+10.7% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,605,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,579,138−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,871,202−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,137,400−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −755,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −724,129−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −474,293−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −470,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −451,933−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −412,030−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −247,547−100.0% | Sold out |
| Seeyond | 0 | $0 | 0.00% | −231,605−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −160,446−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −131,358−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −127,394−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −120,825−100.0% | Sold out |