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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 278,505 | $5.29M | 0.04% | +142,849+105.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 278,872 | $5.30M | 0.01% | +278,210+42,025.7% | Added |
| Sagefield Capital LP | 281,897 | $5.36M | 2.47% | +281,897 | New |
| TD Asset Management Inc | 282,951 | $5.38M | 0.00% | −356,255−55.7% | Reduced |
| ProShare Advisors LLC | 302,748 | $5.75M | 0.01% | +149,415+97.4% | Added |
| Millennium Management LLC | 304,634 | $5.79M | 0.01% | +304,634 | New |
| Mariner, LLC | 304,881 | $5.79M | 0.02% | +304,881 | New |
| Pictet Asset Management SA | 305,468 | $5.80M | 0.01% | +18,672+6.5% | Added |
| Ensign Peak Advisors, Inc | 310,533 | $5.90M | 0.01% | +167,876+117.7% | Added |
| Manning & Napier Group, LLC | 312,998 | $5.95M | 0.05% | −1,178,587−79.0% | Reduced |
| ClariVest Asset Management LLC | 317,619 | $6.04M | 0.19% | +317,619 | New |
| Winmill & Co. Inc | 323,000 | $6.14M | 1.77% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 288,930 | $6.33M | 0.05% | +204,720+243.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 335,770 | $6.38M | 0.15% | −482,933−59.0% | Reduced |
| Alaska Permanent Fund Corp | 292,215 | $6.40M | 0.12% | +141,715+94.2% | Added |
| RNC Capital Management LLC | 337,195 | $6.41M | 0.32% | +13,705+4.2% | Added |
| ArrowMark Colorado Holdings LLC | 338,635 | $6.43M | 0.05% | +338,635 | New |
| South Dakota Investment Council | 341,782 | $6.49M | 0.11% | +341,782 | New |
| Kennedy Capital Management, Inc. | 348,745 | $6.63M | 0.14% | −11,852−3.3% | Reduced |
| Treasurer of the State of North Carolina | 351,352 | $6.68M | 0.04% | +209,944+148.5% | Added |
| M&T Bank Corp | 355,945 | $6.76M | 0.03% | +115,199+47.9% | Added |
| The PNC Financial Services Group, Inc. | 383,469 | $7.29M | 0.01% | +146,029+61.5% | Added |
| Bank of Nova Scotia | 384,564 | $7.30M | 0.01% | +286,430+291.9% | Added |
| Capitolis Advisors LLC | 384,455 | $7.30M | 0.04% | −497,018−56.4% | Reduced |
| Evergreen Capital Management LLC | 389,505 | $7.40M | 0.30% | +29,339+8.1% | Added |
| Boston Partners | 392,036 | $7.45M | 0.01% | +392,036 | New |
| Allspring Global Investments Holdings, LLC | 416,308 | $7.91M | 0.01% | +416,308 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,299 | $8.11M | 0.03% | +149,758+56.6% | Added |
| Asset Management One Co.,Ltd. | 407,573 | $8.14M | 0.03% | +104,305+34.4% | Added |
| Public Employees Retirement System of Ohio | 440,729 | $8.37M | 0.03% | +221,552+101.1% | Added |
| Value Holdings Management Co. LLC | 443,660 | $8.43M | 1.80% | +374,160+538.4% | Added |
| State of New Jersey Common Pension Fund D | 445,450 | $8.46M | 0.02% | +210,682+89.7% | Added |
| Stifel Financial Corp | 462,610 | $8.79M | 0.01% | +126,717+37.7% | Added |
| Retirement Systems of Alabama | 465,972 | $8.85M | 0.03% | +328,722+239.5% | Added |
| Toronto Dominion Bank | 468,112 | $8.89M | 0.01% | +215,098+85.0% | Added |
| KLCM Advisors, Inc. | 469,960 | $8.93M | 1.94% | +19,535+4.3% | Added |
| Natixis Advisors, L.P. | 470,194 | $8.93M | 0.03% | +276,441+142.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 472,052 | $8.97M | 0.02% | +88,761+23.2% | Added |
| Gibraltar Capital Management, Inc. | 482,686 | $9.17M | 4.15% | +482,686 | New |
| Chevy Chase Trust Holdings, Inc. | 487,920 | $9.27M | 0.03% | +250,602+105.6% | Added |
| FIL Ltd | 489,889 | $9.31M | 0.01% | +489,889 | New |
| CWA Asset Management Group, LLC | 491,231 | $9.33M | 0.69% | −18,199−3.6% | Reduced |
| Russell Investments Group, Ltd. | 507,079 | $9.63M | 0.02% | +426,280+527.6% | Added |
| Great West Life Assurance Co | 530,652 | $10.1M | 0.02% | −66,417−11.1% | Reduced |
| Walleye Capital LLC | 542,213 | $10.3M | 0.34% | +387,615+250.7% | Added |
| Churchill Management Corp | 549,567 | $10.4M | 0.15% | +549,567 | New |
| Teacher Retirement System of Texas | 556,950 | $10.6M | 0.05% | +393,871+241.5% | Added |
| Jennison Associates LLC | 570,771 | $10.8M | 0.01% | +570,771 | New |
| Two Sigma Investments, LP | 579,176 | $11.0M | 0.03% | −175,569−23.3% | Reduced |
| Voloridge Investment Management, LLC | 629,608 | $12.0M | 0.07% | +629,608 | New |
| First Republic Investment Management, Inc. | 656,355 | $12.5M | 0.03% | +656,355 | New |
| BNP Paribas Arbitrage, SA | 668,815 | $12.7M | 0.03% | +314,079+88.5% | Added |
| HSBC Holdings PLC | 681,421 | $13.2M | 0.01% | +252,178+58.7% | Added |
| Tobam | 706,055 | $13.4M | 0.60% | +706,055 | New |
| Rafferty Asset Management, LLC | 808,747 | $15.4M | 0.08% | +265,517+48.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 832,666 | $15.8M | 1.61% | +832,666 | New |
| Copeland Capital Management, LLC | 867,988 | $16.5M | 0.43% | −9,434−1.1% | Reduced |
| Allianz Asset Management GmbH | 888,063 | $16.9M | 0.01% | +854,138+2,517.7% | Added |
| Voya Investment Management LLC | 900,187 | $17.1M | 0.03% | +736,635+450.4% | Added |
| Ferguson Wellman Capital Management, Inc | 914,900 | $17.4M | 0.51% | +24,330+2.7% | Added |
| New York State Common Retirement Fund | 937,663 | $17.8M | 0.02% | +442,646+89.4% | Added |
| New York State Teachers Retirement System | 940,812 | $17.9M | 0.03% | +460,167+95.7% | Added |
| State Board of Administration of Florida Retirement System | 960,065 | $18.2M | 0.03% | +480,835+100.3% | Added |
| Connectus Wealth, LLC | 988,183 | $18.8M | 0.73% | +988,183 | New |
| Easterly Investment Partners LLC | 988,305 | $18.8M | 1.37% | +479,484+94.2% | Added |
| Erste Asset Management GmbH | 989,200 | $19.3M | 0.35% | −55,800−5.3% | Reduced |
| State of Tennessee, Treasury Department | 1,046,016 | $19.9M | 0.07% | +852,508+440.6% | Added |
| Manufacturers Life Insurance Company, The | 1,055,835 | $20.1M | 0.01% | +231,335+28.1% | Added |
| Fiduciary Trust Co | 1,057,628 | $20.1M | 0.33% | +1,350+0.1% | Added |
| Two Sigma Advisers, LP | 1,075,757 | $20.4M | 0.05% | +24,757+2.4% | Added |
| Frontier Capital Management Co LLC | 1,112,681 | $21.1M | 0.17% | +1,112,681 | New |
| Qube Research & Technologies Ltd | 1,120,298 | $21.3M | 0.16% | +1,120,298 | New |
| Stephens Investment Management Group LLC | 1,120,497 | $21.3M | 0.27% | +7,813+0.7% | Added |
| LSP Investment Advisors, LLC | 1,173,710 | $22.3M | 9.53% | +1,173,710 | New |
| Citigroup Inc | 1,243,262 | $23.6M | 0.02% | −383,624−23.6% | Reduced |
| Price T Rowe Associates Inc | 1,299,277 | $24.7M | 0.00% | +606,150+87.5% | Added |
| California State Teachers Retirement System | 1,334,694 | $25.4M | 0.03% | +700,244+110.4% | Added |
| Lazard Asset Management LLC | 1,366,024 | $26.0M | 0.03% | +1,133,175+486.7% | Added |
| Raymond James & Associates | 1,390,038 | $26.4M | 0.02% | +886,453+176.0% | Added |
| Man Group plc | 1,414,578 | $26.9M | 0.09% | +1,059,807+298.7% | Added |
| US Bancorp | 1,420,170 | $27.0M | 0.04% | +91,360+6.9% | Added |
| Credit Suisse AG | 1,517,664 | $28.8M | 0.02% | +557,249+58.0% | Added |
| Bank of Montreal | 1,546,697 | $30.3M | 0.02% | +1,151,551+291.4% | Added |
| Barclays PLC | 1,647,747 | $31.3M | 0.02% | +393,445+31.4% | Added |
| Goldentree Asset Management LP | 1,691,675 | $32.1M | 1.66% | +1,691,675 | New |
| State of Wisconsin Investment Board | 1,715,020 | $32.6M | 0.06% | +1,390,828+429.0% | Added |
| Advisory Research Inc | 1,762,080 | $33.5M | 2.63% | +1,268,866+257.3% | Added |
| Rhumbline Advisers | 1,817,307 | $34.5M | 0.04% | +668,215+58.2% | Added |
| UBS Group AG | 1,832,792 | $34.8M | 0.01% | +485,887+36.1% | Added |
| Envestnet Asset Management Inc | 1,951,454 | $37.1M | 0.02% | +347,870+21.7% | Added |
| SEI Investments Co | 1,953,643 | $37.1M | 0.07% | +405,747+26.2% | Added |
| Earnest Partners LLC | 2,020,927 | $38.4M | 0.22% | +2,019,805+180,018.3% | Added |
| First Trust Advisors LP | 2,105,248 | $40.0M | 0.04% | +503,833+31.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,117,460 | $40.2M | 0.02% | −140,573−6.2% | Reduced |
| UBS Asset Management Americas Inc | 2,158,177 | $41.0M | 0.02% | +856,478+65.8% | Added |
| Macquarie Group Ltd | 2,200,943 | $41.8M | 0.03% | +1,226,125+125.8% | Added |
| AQR Capital Management LLC | 2,320,147 | $44.1M | 0.08% | −485,519−17.3% | Reduced |
| Franklin Resources Inc | 2,375,697 | $45.1M | 0.02% | +833,427+54.0% | Added |
| Personal Capital Advisors Corp | 2,385,947 | $45.4M | 0.21% | +48,718+2.1% | Added |
| Janus Henderson Group PLC | 2,431,791 | $46.2M | 0.02% | +50,533+2.1% | Added |