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, Q4 2021
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 650
- +174 vs. Q3 2021
- Shares held
- 756.0M
- +314.2M (+71.1%) vs. Q3 2021
- Total value
- $14.4B
- +$4.77B (+49.6%) vs. Q3 2021
- New holders
- 245
- 282 more added
- Sold out
- 71
- 88 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 86,038 | $1.64M | 0.00% | +70,906+468.6% | Added |
| KBC Group NV | 86,138 | $1.64M | 0.01% | +67,272+356.6% | Added |
| GWM Advisors LLC | 87,348 | $1.66M | 0.03% | +61,130+233.2% | Added |
| Atria Investments LLC | 87,736 | $1.67M | 0.03% | +20,867+31.2% | Added |
| American Assets Investment Management, LLC | 88,000 | $1.67M | 0.18% | +48,000+120.0% | Added |
| Nomura Holdings Inc | 88,170 | $1.68M | 0.01% | −177,592−66.8% | Reduced |
| JustInvest LLC | 90,114 | $1.71M | 0.10% | +45,170+100.5% | Added |
| Teachers Retirement System of the State of Kentucky | 90,676 | $1.72M | 0.02% | +27,458+43.4% | Added |
| Mackenzie Financial Corp | 90,675 | $1.72M | 0.00% | +90,675 | New |
| Natixis | 91,884 | $1.75M | 0.01% | +91,884 | New |
| Bowling Portfolio Management LLC | 93,241 | $1.77M | 0.37% | +93,241 | New |
| Gyroscope Capital Management Group, LLC | 93,676 | $1.78M | 0.63% | +53,968+135.9% | Added |
| Eagle Asset Management Inc | 91,823 | $1.79M | 0.01% | −89,559−49.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 95,000 | $1.80M | 0.12% | 00.0% | Unchanged |
| Sippican Capital Advisors | 95,202 | $1.81M | 1.54% | +95,202 | New |
| Shepherd Kaplan Krochuk, LLC | 97,760 | $1.86M | 0.68% | +97,760 | New |
| LPL Financial LLC | 98,188 | $1.87M | 0.00% | +23,054+30.7% | Added |
| CIBC Asset Management Inc | 98,547 | $1.87M | 0.01% | +39,207+66.1% | Added |
| Cambridge Trust Co | 98,552 | $1.87M | 0.06% | +98,552 | New |
| Metropolitan Life Insurance Co | 98,577 | $1.87M | 0.03% | +49,512+100.9% | Added |
| IFM Investors Pty Ltd | 100,599 | $1.91M | 0.04% | +12,500+14.2% | Added |
| Virtus ETF Advisers LLC | 101,658 | $1.93M | 0.73% | +2,815+2.8% | Added |
| MML Investors Services, LLC | 103,381 | $1.96M | 0.01% | +63,610+159.9% | Added |
| Leonteq Securities AG | 104,281 | $1.98M | 0.09% | +35,673+52.0% | Added |
| HighTower Advisors, LLC | 105,231 | $1.99M | 0.00% | +38,559+57.8% | Added |
| Carlson Capital L P | 105,054 | $2.00M | 0.12% | +105,054 | New |
| Fifth Third Bancorp | 106,146 | $2.02M | 0.01% | +96,660+1,019.0% | Added |
| ING Groep NV | 106,187 | $2.02M | 0.02% | +72,633+216.5% | Added |
| Swiss Life Asset Management Ltd | 109,414 | $2.08M | 0.03% | 00.0% | Unchanged |
| Addison Capital Co | 110,321 | $2.10M | 0.94% | +110,321 | New |
| Texas Permanent School Fund | 112,215 | $2.13M | 0.03% | +50,473+81.7% | Added |
| Comerica Bank | 104,862 | $2.13M | 0.02% | +50,859+94.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,311 | $2.19M | 0.01% | +106,491+1,207.4% | Added |
| Mraz, Amerine & Associates, Inc. | 116,433 | $2.21M | 0.57% | +116,433 | New |
| Public Employees Retirement Association of Colorado | 116,448 | $2.21M | 0.01% | +62,338+115.2% | Added |
| Mount Yale Investment Advisors, LLC | 117,466 | $2.23M | 0.23% | +45,926+64.2% | Added |
| State of Alaska, Department of Revenue | 117,814 | $2.24M | 0.02% | +56,561+92.3% | Added |
| Robeco Institutional Asset Management B.V. | 117,757 | $2.24M | 0.00% | +117,757 | New |
| Tortoise Capital Advisors, L.L.C. | 118,571 | $2.25M | 0.03% | +97,500+462.7% | Added |
| Bridgeway Capital Management, LLC | 118,800 | $2.26M | 0.04% | +118,800 | New |
| Yousif Capital Management, LLC | 121,559 | $2.31M | 0.02% | +121,559 | New |
| Mackay Shields LLC | 122,620 | $2.33M | 0.02% | +62,725+104.7% | Added |
| Mutual of America Capital Management LLC | 125,509 | $2.38M | 0.02% | +73,070+139.3% | Added |
| Gulf International Bank (UK) Ltd | 130,500 | $2.48M | 0.04% | +115,640+778.2% | Added |
| DnB Asset Management AS | 133,845 | $2.54M | 0.01% | +46,729+53.6% | Added |
| Regions Financial Corp | 134,107 | $2.55M | 0.02% | +134,107 | New |
| British Columbia Investment Management Corp | 135,690 | $2.58M | 0.01% | −7,066−4.9% | Reduced |
| Public Sector Pension Investment Board | 135,755 | $2.58M | 0.01% | +68,260+101.1% | Added |
| Simplex Trading, LLC | 136,792 | $2.60M | 0.09% | +15,887+13.1% | Added |
| High Pointe Capital Management LLC | 138,290 | $2.63M | 1.75% | +26,120+23.3% | Added |
| Horizon Investments, LLC | 140,314 | $2.67M | 0.08% | +128,891+1,128.3% | Added |
| Resolute Capital Asset Partners LLC | 140,438 | $2.67M | 1.74% | +140,438 | New |
| Segment Wealth Management, LLC | 141,665 | $2.69M | 0.28% | +2,003+1.4% | Added |
| Nikko Asset Management Americas, Inc. | 142,915 | $2.72M | 0.01% | −16,761−10.5% | Reduced |
| Janney Montgomery Scott LLC | 143,351 | $2.72M | 0.01% | +63,631+79.8% | Added |
| Utah Retirement Systems | 144,547 | $2.75M | 0.03% | +73,475+103.4% | Added |
| Coldstream Capital Management Inc | 147,369 | $2.80M | 0.09% | +102,335+227.2% | Added |
| Mengis Capital Management, Inc. | 149,459 | $2.84M | 0.53% | +15,804+11.8% | Added |
| Baird Financial Group, Inc. | 150,348 | $2.86M | 0.01% | −17,894−10.6% | Reduced |
| APG Asset Management N.V. | 171,200 | $2.86M | 0.00% | +102,600+149.6% | Added |
| Adams Natural Resources Fund, Inc. | 153,600 | $2.92M | 0.62% | +51,300+50.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 149,947 | $2.95M | 0.04% | +138,148+1,170.8% | Added |
| Nomura Asset Management Co Ltd | 159,483 | $3.03M | 0.02% | +8,493+5.6% | Added |
| CM Management, LLC | 160,000 | $3.04M | 2.30% | +20,000+14.3% | Added |
| D. E. Shaw & Co., Inc. | 167,635 | $3.19M | 0.00% | −3,974,522−96.0% | Reduced |
| Cubist Systematic Strategies, LLC | 171,134 | $3.25M | 0.03% | +38,552+29.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,859 | $3.28M | 0.03% | +118,760+219.5% | Added |
| Gotham Asset Management, LLC | 174,513 | $3.32M | 0.11% | +174,513 | New |
| Blueshift Asset Management, LLC | 175,352 | $3.33M | 0.29% | −116,201−39.9% | Reduced |
| Oregon Public Employees Retirement Fund | 176,566 | $3.35M | 0.04% | +143,035+426.6% | Added |
| Harvey Capital Management Inc | 177,935 | $3.38M | 1.05% | +94,075+112.2% | Added |
| American Century Companies Inc | 179,375 | $3.41M | 0.00% | −215,967−54.6% | Reduced |
| MetLife Investment Management | 179,753 | $3.42M | 0.03% | +89,485+99.1% | Added |
| Meritage Portfolio Management | 182,999 | $3.48M | 0.20% | −8,184−4.3% | Reduced |
| Gabelli Funds LLC | 184,300 | $3.50M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 186,612 | $3.54M | 0.00% | −1,270,049−87.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 191,502 | $3.64M | 0.05% | +191,502 | New |
| Castleark Management LLC | 193,470 | $3.68M | 0.14% | +80,970+72.0% | Added |
| KWMG, LLC | 194,142 | $3.69M | 0.50% | +4,560+2.4% | Added |
| Ieq Capital, LLC | 199,812 | $3.80M | 0.09% | +199,812 | New |
| Jane Street Group, LLC | 204,704 | $3.89M | 0.01% | −4,040−1.9% | Reduced |
| Centre Asset Management, LLC | 206,901 | $3.93M | 1.99% | +206,901 | New |
| Arizona State Retirement System | 210,146 | $3.99M | 0.03% | +101,281+93.0% | Added |
| Beddow Capital Management Inc | 213,571 | $4.06M | 2.30% | +213,571 | New |
| Ingalls & Snyder LLC | 220,150 | $4.18M | 0.19% | +500.0% | Added |
| Osborne Partners Capital Management, LLC | 221,166 | $4.20M | 0.31% | +9,816+4.6% | Added |
| Carolina Wealth Advisors, LLC | 221,141 | $4.20M | 2.37% | +221,141 | New |
| Grace & White Inc | 225,807 | $4.29M | 0.79% | +225,807 | New |
| Royal London Asset Management Ltd | 228,099 | $4.33M | 0.02% | +122,118+115.2% | Added |
| Bokf, NA | 230,584 | $4.38M | 0.07% | +230,584 | New |
| Aviva PLC | 232,038 | $4.41M | 0.02% | +111,588+92.6% | Added |
| American International Group, Inc. | 241,213 | $4.58M | 0.02% | +121,546+101.6% | Added |
| Standard Life Aberdeen plc | 242,112 | $4.60M | 0.01% | +110,837+84.4% | Added |
| Advisor Group Holdings, Inc. | 244,420 | $4.65M | 0.01% | +178,277+269.5% | Added |
| State of Michigan Retirement System | 258,219 | $4.91M | 0.03% | +157,900+157.4% | Added |
| Wealthfront Advisers LLC | 265,775 | $5.05M | 0.02% | +265,775 | New |
| Guggenheim Capital LLC | 266,152 | $5.06M | 0.03% | +29,802+12.6% | Added |
| NN Investment Partners Holdings N.V. | 271,800 | $5.16M | 0.03% | +271,800 | New |
| Dorsey Wright & Associates | 272,230 | $5.17M | 1.07% | +272,230 | New |
| Oslo Asset Management AS | 275,000 | $5.22M | 9.84% | +75,000+37.5% | Added |