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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 360,597 | $7.85M | 0.18% | +115,979+47.4% | Added |
| Evergreen Capital Management LLC | 360,166 | $7.84M | 0.35% | +232,846+182.9% | Added |
| Man Group plc | 354,771 | $7.72M | 0.03% | −286,813−44.7% | Reduced |
| BNP Paribas Arbitrage, SA | 354,736 | $7.72M | 0.02% | +182,278+105.7% | Added |
| Ameriprise Financial Inc | 353,177 | $7.71M | 0.00% | −185,269−34.4% | Reduced |
| Prudential Financial Inc | 361,125 | $7.38M | 0.01% | +880+0.2% | Added |
| Stifel Financial Corp | 335,893 | $7.31M | 0.01% | −55,333−14.1% | Reduced |
| State of Wisconsin Investment Board | 324,192 | $7.05M | 0.01% | +252,096+349.7% | Added |
| RNC Capital Management LLC | 323,490 | $7.04M | 0.37% | +29,715+10.1% | Added |
| Winmill & Co. Inc | 323,000 | $7.03M | 2.25% | +323,000 | New |
| Cabot-Wellington, LLC | 320,981 | $6.99M | 3.21% | −12,726−3.8% | Reduced |
| Susquehanna International Group, LLP | 318,460 | $6.93M | 0.01% | −1,890,122−85.6% | Reduced |
| Asset Management One Co.,Ltd. | 303,268 | $6.60M | 0.03% | +288,450+1,946.6% | Added |
| Blueshift Asset Management, LLC | 291,553 | $6.34M | 0.35% | +209,248+254.2% | Added |
| Pictet Asset Management SA | 286,796 | $6.24M | 0.01% | +286,796 | New |
| Nomura Holdings Inc | 265,762 | $5.91M | 0.04% | −23,023−8.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,541 | $5.76M | 0.03% | +202,182+324.2% | Added |
| Seven Eight Capital, LP | 254,685 | $5.54M | 0.53% | +197,272+343.6% | Added |
| Toronto Dominion Bank | 253,014 | $5.51M | 0.01% | +131,742+108.6% | Added |
| Moore Capital Management, LP | 252,675 | $5.50M | 0.11% | +252,675 | New |
| Covalis Capital LLP | 248,601 | $5.41M | 1.30% | +248,601 | New |
| M&T Bank Corp | 240,746 | $5.24M | 0.02% | +22,198+10.2% | Added |
| The PNC Financial Services Group, Inc. | 237,440 | $5.17M | 0.00% | +8,559+3.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 237,318 | $5.16M | 0.02% | −17,630−6.9% | Reduced |
| Guggenheim Capital LLC | 236,350 | $5.14M | 0.03% | −33,062−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 234,768 | $5.11M | 0.02% | +5,749+2.5% | Added |
| Lazard Asset Management LLC | 232,849 | $5.07M | 0.01% | −489,868−67.8% | Reduced |
| Ingalls & Snyder LLC | 220,100 | $4.79M | 0.22% | +193,300+721.3% | Added |
| Public Employees Retirement System of Ohio | 219,177 | $4.77M | 0.02% | −4,930−2.2% | Reduced |
| Osborne Partners Capital Management, LLC | 211,350 | $4.60M | 0.37% | +20,797+10.9% | Added |
| Jane Street Group, LLC | 208,744 | $4.54M | 0.01% | +70,544+51.0% | Added |
| Mirabella Financial Services LLP | 202,403 | $4.40M | 0.58% | +202,403 | New |
| Oslo Asset Management AS | 200,000 | $4.35M | 6.75% | +200,000 | New |
| CIBC World Markets Inc. | 195,260 | $4.25M | 0.02% | +195,260 | New |
| Natixis Advisors, L.P. | 193,753 | $4.22M | 0.02% | +70,206+56.8% | Added |
| State of Tennessee, Treasury Department | 193,508 | $4.21M | 0.02% | −16,205−7.7% | Reduced |
| Meritage Portfolio Management | 191,183 | $4.16M | 0.25% | +191,183 | New |
| KWMG, LLC | 189,582 | $4.13M | 0.60% | +10,727+6.0% | Added |
| Gabelli Funds LLC | 184,300 | $4.01M | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 181,382 | $3.95M | 0.02% | +128,334+241.9% | Added |
| Scott Investment Partners LLP | 176,000 | $3.83M | 2.63% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 168,242 | $3.66M | 0.01% | +27,321+19.4% | Added |
| Caption Management, LLC | 165,000 | $3.59M | 0.24% | +135,000+450.0% | Added |
| Voya Investment Management LLC | 163,552 | $3.56M | 0.01% | −3,672−2.2% | Reduced |
| Teacher Retirement System of Texas | 163,079 | $3.55M | 0.02% | −19,890−10.9% | Reduced |
| Assetmark, Inc | 160,441 | $3.49M | 0.02% | +160,441 | New |
| Nikko Asset Management Americas, Inc. | 159,676 | $3.48M | 0.01% | +8,164+5.4% | Added |
| Walleye Capital LLC | 154,598 | $3.36M | 0.10% | +154,598 | New |
| ProShare Advisors LLC | 153,333 | $3.34M | 0.01% | −46,776−23.4% | Reduced |
| Quantitative Investment Management, LLC | 152,425 | $3.32M | 0.30% | +152,425 | New |
| Nomura Asset Management Co Ltd | 150,990 | $3.29M | 0.02% | +135,501+874.8% | Added |
| Alaska Permanent Fund Corp | 150,500 | $3.27M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 143,084 | $3.11M | 0.02% | −830,127−85.3% | Reduced |
| British Columbia Investment Management Corp | 142,756 | $3.11M | 0.02% | +142,756 | New |
| Ensign Peak Advisors, Inc | 142,657 | $3.10M | 0.01% | −32,847−18.7% | Reduced |
| Treasurer of the State of North Carolina | 141,408 | $3.08M | 0.02% | +4,769+3.5% | Added |
| CM Management, LLC | 140,000 | $3.05M | 2.27% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 139,662 | $3.04M | 0.36% | −21,353−13.3% | Reduced |
| Retirement Systems of Alabama | 137,250 | $2.99M | 0.01% | −8,952−6.1% | Reduced |
| Winton Group Ltd | 136,419 | $2.97M | 0.17% | −38,451−22.0% | Reduced |
| Amalgamated Bank | 135,656 | $2.95M | 0.02% | −3,515−2.5% | Reduced |
| Standard Life Aberdeen plc | 131,275 | $2.93M | 0.01% | +131,275 | New |
| Mengis Capital Management, Inc. | 133,655 | $2.91M | 0.61% | +704+0.5% | Added |
| Cubist Systematic Strategies, LLC | 132,582 | $2.88M | 0.04% | −12,987−8.9% | Reduced |
| Aviva PLC | 120,450 | $2.62M | 0.01% | −6,088−4.8% | Reduced |
| American International Group, Inc. | 119,667 | $2.60M | 0.01% | −7,123−5.6% | Reduced |
| Castleark Management LLC | 112,500 | $2.45M | 0.09% | +112,500 | New |
| CastleArk Alternatives, LLC | 112,500 | $2.45M | 0.09% | +112,500 | New |
| High Pointe Capital Management LLC | 112,170 | $2.44M | 1.93% | +1,490+1.3% | Added |
| Swiss Life Asset Management Ltd | 109,414 | $2.38M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 108,865 | $2.37M | 0.02% | +292+0.3% | Added |
| Royal London Asset Management Ltd | 105,981 | $2.30M | 0.01% | −43,010−28.9% | Reduced |
| Tudor Investment Corp Et Al | 104,399 | $2.27M | 0.05% | +65,590+169.0% | Added |
| Adams Natural Resources Fund, Inc. | 102,300 | $2.23M | 0.52% | 00.0% | Unchanged |
| State of Michigan Retirement System | 100,319 | $2.18M | 0.01% | −200−0.2% | Reduced |
| Simplex Trading, LLC | 120,905 | $2.16M | 0.08% | +23,388+24.0% | Added |
| Virtus ETF Advisers LLC | 98,843 | $2.15M | 0.95% | +17,900+22.1% | Added |
| Bank of Nova Scotia | 98,134 | $2.14M | 0.00% | +8,747+9.8% | Added |
| Moody Lynn & Lieberson, LLC | 95,000 | $2.07M | 0.15% | −20,000−17.4% | Reduced |
| Brookfield Asset Management Inc. | 93,044 | $2.02M | 0.01% | −186,956−66.8% | Reduced |
| MetLife Investment Management | 90,268 | $1.96M | 0.02% | −2,391−2.6% | Reduced |
| AMP Capital Investors Ltd | 88,789 | $1.94M | 0.01% | +88,789 | New |
| IFM Investors Pty Ltd | 88,099 | $1.92M | 0.04% | +88,099 | New |
| DnB Asset Management AS | 87,116 | $1.90M | 0.01% | +87,116 | New |
| CoreCommodity Management, LLC | 86,958 | $1.89M | 0.53% | −31,083−26.3% | Reduced |
| Tower Research Capital LLC (TRC) | 86,181 | $1.88M | 0.05% | +73,167+562.2% | Added |
| Nisa Investment Advisors, LLC | 84,210 | $1.83M | 0.01% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 83,860 | $1.82M | 0.62% | +83,860 | New |
| DC Investments Management, LLC | 83,695 | $1.82M | 3.39% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80,799 | $1.76M | 0.00% | −97,241−54.6% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 79,720 | $1.74M | 0.01% | +33,431+72.2% | Added |
| Two Sigma Securities, LLC | 78,504 | $1.71M | 0.35% | +61,207+353.9% | Added |
| LPL Financial LLC | 75,134 | $1.64M | 0.00% | +14,770+24.5% | Added |
| Fluent Financial, LLC | 74,763 | $1.63M | 0.69% | −149,821−66.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,000 | $1.61M | 0.02% | −23,424−24.0% | Reduced |
| Fca Corp | 73,439 | $1.60M | 0.48% | +73,439 | New |
| Mount Yale Investment Advisors, LLC | 71,540 | $1.56M | 0.18% | +21,406+42.7% | Added |
| Utah Retirement Systems | 71,072 | $1.55M | 0.02% | −4,300−5.7% | Reduced |