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 |
|---|---|---|---|---|---|
| Value Holdings Management Co. LLC | 69,500 | $1.51M | 0.34% | +11,500+19.8% | Added |
| Leonteq Securities AG | 68,608 | $1.49M | 0.08% | −102,156−59.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,723 | $1.47M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 67,495 | $1.47M | 0.01% | −15,978−19.1% | Reduced |
| Atria Investments LLC | 66,869 | $1.46M | 0.03% | +66,869 | New |
| HighTower Advisors, LLC | 66,672 | $1.45M | 0.00% | +9,606+16.8% | Added |
| Advisor Group Holdings, Inc. | 66,143 | $1.44M | 0.00% | −5,773−8.0% | Reduced |
| Westpac Banking Corp | 63,366 | $1.38M | 0.01% | +63,366 | New |
| Teachers Retirement System of the State of Kentucky | 63,218 | $1.38M | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 62,400 | $1.36M | 0.39% | +10,300+19.8% | Added |
| Texas Permanent School Fund | 61,742 | $1.34M | 0.02% | −4,654−7.0% | Reduced |
| State of Alaska, Department of Revenue | 61,253 | $1.33M | 0.01% | −852−1.4% | Reduced |
| Ontario Teachers Pension Plan Board | 60,706 | $1.32M | 0.01% | −44,057−42.1% | Reduced |
| Linscomb & Williams, Inc. | 60,306 | $1.31M | 0.07% | +60,306 | New |
| qPULA Trading Management LP | 60,065 | $1.31M | 2.04% | +60,065 | New |
| Mackay Shields LLC | 59,895 | $1.30M | 0.01% | −1,765−2.9% | Reduced |
| CIBC Asset Management Inc | 59,340 | $1.29M | 0.01% | +1,175+2.0% | Added |
| APG Asset Management N.V. | 68,600 | $1.29M | 0.00% | +68,600 | New |
| BCGM Wealth Management, LLC | 59,810 | $1.27M | 0.71% | +7,181+13.6% | Added |
| Ci Investments Inc. | 58,036 | $1.26M | 0.00% | +38,385+195.3% | 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 |
| 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 |
| Cushing Asset Management, LP | 53,452 | $1.16M | 0.12% | −11,576−17.8% | Reduced |
| Comerica Bank | 54,003 | $1.15M | 0.01% | −15,376−22.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 52,816 | $1.15M | 0.20% | +357+0.7% | Added |
| Mutual of America Capital Management LLC | 52,439 | $1.14M | 0.01% | −30,768−37.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 51,920 | $1.13M | 0.16% | −6,792−11.6% | Reduced |
| Simmons Bank | 51,663 | $1.12M | 0.08% | +51,663 | New |
| Philadelphia Trust Co | 50,500 | $1.10M | 0.08% | +50,500 | New |
| Grandfield & Dodd, LLC | 50,104 | $1.09M | 0.08% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 49,065 | $1.07M | 0.02% | −1,656−3.3% | Reduced |
| STRS Ohio | 48,167 | $1.05M | 0.00% | +48,167 | New |
| Harbor Advisors LLC | 48,000 | $1.04M | 0.21% | 00.0% | Unchanged |
| Adirondack Research & Management Inc. | 47,950 | $1.04M | 1.27% | −39,000−44.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 47,455 | $1.03M | 0.02% | +11,425+31.7% | Added |
| Captrust Financial Advisors | 47,014 | $1.02M | 0.01% | +4,009+9.3% | Added |
| Dana Investment Advisors, Inc. | 46,451 | $1.01M | 0.05% | +46,451 | New |
| Buckingham Strategic Wealth, LLC | 45,222 | $984.0K | 0.02% | −2,352−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,195 | $983.0K | 0.02% | +45,195 | New |
| JustInvest LLC | 44,944 | $978.0K | 0.09% | +44,944 | New |
| HBK Investments L P | 44,849 | $976.0K | 0.01% | +44,849 | New |
| Telemus Capital, LLC | 44,653 | $972.0K | 0.08% | +6,499+17.0% | Added |
| Van Den Berg Management I, Inc | 44,122 | $960.0K | 0.19% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 44,090 | $959.0K | 0.48% | +44,090 | New |
| Cascade Investment Advisors, Inc. | 42,650 | $928.1K | 0.60% | +4,650+12.2% | Added |
| Avantax Advisory Services, Inc. | 42,027 | $913.0K | 0.02% | +3,838+10.1% | Added |
| Daiwa Securities Group Inc. | 41,630 | $906.0K | 0.01% | +39,329+1,709.2% | Added |
| PEAK6 Investments LLC | 41,610 | $905.0K | 0.02% | −26,240−38.7% | Reduced |
| AGF Investments LLC | 41,533 | $904.0K | 0.09% | +5,203+14.3% | Added |
| AE Wealth Management LLC | 41,499 | $903.0K | 0.01% | +20,894+101.4% | Added |
| American Assets Investment Management, LLC | 40,000 | $870.0K | 0.11% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,804 | $866.0K | 0.01% | +39,804 | New |
| MML Investors Services, LLC | 39,771 | $865.0K | 0.01% | +39,771 | New |
| Gyroscope Capital Management Group, LLC | 39,708 | $864.0K | 0.33% | +5,500+16.1% | Added |
| Corient Capital Partners, LLC | 39,440 | $858.0K | 0.06% | −764−1.9% | Reduced |
| Frontier Wealth Management LLC | 39,262 | $854.0K | 0.06% | +39,262 | New |
| DekaBank Deutsche Girozentrale | 35,970 | $817.0K | 0.00% | −5,424−13.1% | Reduced |
| Hartford Investment Management Co | 37,482 | $816.0K | 0.02% | −4,553−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 36,670 | $797.0K | 0.00% | −202−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,360 | $791.0K | 0.00% | +36,360 | New |
| Storebrand Asset Management AS | 36,028 | $784.0K | 0.00% | −1,692−4.5% | Reduced |
| Coldstream Capital Management Inc | 45,034 | $782.0K | 0.04% | +45,034 | New |
| Capula Management Ltd | 35,773 | $760.0K | 0.06% | +22,749+174.7% | Added |
| Norinchukin Bank, The | 34,365 | $748.0K | 0.01% | +1,296+3.9% | Added |
| Nicollet Investment Management, Inc. | 34,202 | $744.0K | 0.31% | +181+0.5% | Added |
| Allianz Asset Management GmbH | 33,925 | $738.0K | 0.00% | +13,977+70.1% | Added |
| XTX Topco Ltd | 33,722 | $734.0K | 0.25% | +33,722 | New |
| 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 |
| Securian Asset Management, Inc | 33,249 | $723.0K | 0.01% | −405−1.2% | Reduced |
| Altshuler Shaham Ltd | 32,727 | $716.0K | 0.01% | +32,727 | New |
| Verity Asset Management, Inc. | 32,481 | $707.0K | 0.46% | −3,161−8.9% | Reduced |
| 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 |
| Twin Capital Management Inc | 32,070 | $698.0K | 0.07% | +32,070 | New |
| Camarda Financial Advisors, LLC | 31,969 | $696.0K | 0.47% | +31,969 | New |
| Maryland State Retirement & Pension System | 31,232 | $692.0K | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 31,005 | $675.0K | 0.02% | −1,276−4.0% | Reduced |
| Sigma Planning Corp | 30,336 | $660.0K | 0.02% | +1,060+3.6% | Added |
| Glaxis Capital Management, LLC | 30,000 | $653.0K | 1.39% | +30,000 | New |
| Van Eck Associates Corp | 29,776 | $648.0K | 0.00% | −3,660−10.9% | Reduced |
| Ridgewood Investments LLC | 29,454 | $641.0K | 0.43% | +4,034+15.9% | Added |
| Toroso Investments, LLC | 28,805 | $627.0K | 0.02% | +18,626+183.0% | Added |
| Advisor Partners LLC | 27,305 | $594.0K | 0.04% | −5,602−17.0% | Reduced |
| Washington Capital Management Inc | 27,000 | $587.5K | 0.52% | +1,100+4.2% | Added |
| Algert Global LLC | 26,650 | $580.0K | 0.08% | +26,650 | New |
| GWM Advisors LLC | 26,218 | $571.0K | 0.01% | +26,218 | New |
| New Mexico Educational Retirement Board | 26,192 | $570.0K | 0.02% | −400−1.5% | Reduced |
| Pacer Advisors, Inc. | 26,045 | $567.0K | 0.01% | −633−2.4% | Reduced |
| Systematic Financial Management LP | 25,775 | $561.0K | 0.02% | +8,725+51.2% | Added |
| Xponance, Inc. | 25,296 | $550.0K | 0.01% | −1,106−4.2% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 24,549 | $546.0K | 0.07% | +24,549 | New |
| Louisiana State Employees Retirement System | 24,900 | $542.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,776 | $539.0K | 0.02% | −644−2.5% | Reduced |
| Brinker Capital Investments, LLC | 29,793 | $520.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,469 | $511.0K | 0.01% | +252+1.1% | Added |
| Capital Fund Management S.A. | 23,412 | $509.4K | 0.01% | −180,613−88.5% | Reduced |
| Meeder Asset Management Inc | 22,986 | $500.0K | 0.03% | −2,318−9.2% | Reduced |