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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 629,608 | $12.0M | 0.07% | +629,608 | New |
| Two Sigma Investments, LP | 579,176 | $11.0M | 0.03% | −175,569−23.3% | Reduced |
| Jennison Associates LLC | 570,771 | $10.8M | 0.01% | +570,771 | New |
| Teacher Retirement System of Texas | 556,950 | $10.6M | 0.05% | +393,871+241.5% | Added |
| Churchill Management Corp | 549,567 | $10.4M | 0.15% | +549,567 | New |
| Walleye Capital LLC | 542,213 | $10.3M | 0.34% | +387,615+250.7% | Added |
| Great West Life Assurance Co | 530,652 | $10.1M | 0.02% | −66,417−11.1% | Reduced |
| Russell Investments Group, Ltd. | 507,079 | $9.63M | 0.02% | +426,280+527.6% | Added |
| CWA Asset Management Group, LLC | 491,231 | $9.33M | 0.69% | −18,199−3.6% | Reduced |
| FIL Ltd | 489,889 | $9.31M | 0.01% | +489,889 | New |
| Chevy Chase Trust Holdings, Inc. | 487,920 | $9.27M | 0.03% | +250,602+105.6% | Added |
| Gibraltar Capital Management, Inc. | 482,686 | $9.17M | 4.15% | +482,686 | New |
| Mitsubishi UFJ Trust & Banking Corp | 472,052 | $8.97M | 0.02% | +88,761+23.2% | Added |
| Natixis Advisors, L.P. | 470,194 | $8.93M | 0.03% | +276,441+142.7% | Added |
| KLCM Advisors, Inc. | 469,960 | $8.93M | 1.94% | +19,535+4.3% | Added |
| Toronto Dominion Bank | 468,112 | $8.89M | 0.01% | +215,098+85.0% | Added |
| Retirement Systems of Alabama | 465,972 | $8.85M | 0.03% | +328,722+239.5% | Added |
| Stifel Financial Corp | 462,610 | $8.79M | 0.01% | +126,717+37.7% | Added |
| State of New Jersey Common Pension Fund D | 445,450 | $8.46M | 0.02% | +210,682+89.7% | Added |
| Value Holdings Management Co. LLC | 443,660 | $8.43M | 1.80% | +374,160+538.4% | Added |
| Public Employees Retirement System of Ohio | 440,729 | $8.37M | 0.03% | +221,552+101.1% | Added |
| Asset Management One Co.,Ltd. | 407,573 | $8.14M | 0.03% | +104,305+34.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,299 | $8.11M | 0.03% | +149,758+56.6% | Added |
| Allspring Global Investments Holdings, LLC | 416,308 | $7.91M | 0.01% | +416,308 | New |
| Boston Partners | 392,036 | $7.45M | 0.01% | +392,036 | New |
| Evergreen Capital Management LLC | 389,505 | $7.40M | 0.30% | +29,339+8.1% | Added |
| Capitolis Advisors LLC | 384,455 | $7.30M | 0.04% | −497,018−56.4% | Reduced |
| Bank of Nova Scotia | 384,564 | $7.30M | 0.01% | +286,430+291.9% | Added |
| The PNC Financial Services Group, Inc. | 383,469 | $7.29M | 0.01% | +146,029+61.5% | Added |
| M&T Bank Corp | 355,945 | $6.76M | 0.03% | +115,199+47.9% | Added |
| Treasurer of the State of North Carolina | 351,352 | $6.68M | 0.04% | +209,944+148.5% | Added |
| Kennedy Capital Management, Inc. | 348,745 | $6.63M | 0.14% | −11,852−3.3% | Reduced |
| South Dakota Investment Council | 341,782 | $6.49M | 0.11% | +341,782 | New |
| ArrowMark Colorado Holdings LLC | 338,635 | $6.43M | 0.05% | +338,635 | New |
| RNC Capital Management LLC | 337,195 | $6.41M | 0.32% | +13,705+4.2% | Added |
| Alaska Permanent Fund Corp | 292,215 | $6.40M | 0.12% | +141,715+94.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 335,770 | $6.38M | 0.15% | −482,933−59.0% | Reduced |
| Nisa Investment Advisors, LLC | 288,930 | $6.33M | 0.05% | +204,720+243.1% | Added |
| Winmill & Co. Inc | 323,000 | $6.14M | 1.77% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 317,619 | $6.04M | 0.19% | +317,619 | New |
| Manning & Napier Group, LLC | 312,998 | $5.95M | 0.05% | −1,178,587−79.0% | Reduced |
| Ensign Peak Advisors, Inc | 310,533 | $5.90M | 0.01% | +167,876+117.7% | Added |
| Pictet Asset Management SA | 305,468 | $5.80M | 0.01% | +18,672+6.5% | Added |
| Mariner, LLC | 304,881 | $5.79M | 0.02% | +304,881 | New |
| Millennium Management LLC | 304,634 | $5.79M | 0.01% | +304,634 | New |
| ProShare Advisors LLC | 302,748 | $5.75M | 0.01% | +149,415+97.4% | Added |
| TD Asset Management Inc | 282,951 | $5.38M | 0.00% | −356,255−55.7% | Reduced |
| Sagefield Capital LP | 281,897 | $5.36M | 2.47% | +281,897 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 278,872 | $5.30M | 0.01% | +278,210+42,025.7% | Added |
| Amalgamated Bank | 278,505 | $5.29M | 0.04% | +142,849+105.3% | Added |
| Oslo Asset Management AS | 275,000 | $5.22M | 9.84% | +75,000+37.5% | Added |
| Dorsey Wright & Associates | 272,230 | $5.17M | 1.07% | +272,230 | New |
| NN Investment Partners Holdings N.V. | 271,800 | $5.16M | 0.03% | +271,800 | New |
| Guggenheim Capital LLC | 266,152 | $5.06M | 0.03% | +29,802+12.6% | Added |
| Wealthfront Advisers LLC | 265,775 | $5.05M | 0.02% | +265,775 | New |
| State of Michigan Retirement System | 258,219 | $4.91M | 0.03% | +157,900+157.4% | Added |
| Advisor Group Holdings, Inc. | 244,420 | $4.65M | 0.01% | +178,277+269.5% | Added |
| Standard Life Aberdeen plc | 242,112 | $4.60M | 0.01% | +110,837+84.4% | Added |
| American International Group, Inc. | 241,213 | $4.58M | 0.02% | +121,546+101.6% | Added |
| Aviva PLC | 232,038 | $4.41M | 0.02% | +111,588+92.6% | Added |
| Bokf, NA | 230,584 | $4.38M | 0.07% | +230,584 | New |
| Royal London Asset Management Ltd | 228,099 | $4.33M | 0.02% | +122,118+115.2% | Added |
| Grace & White Inc | 225,807 | $4.29M | 0.79% | +225,807 | New |
| 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 |
| Ingalls & Snyder LLC | 220,150 | $4.18M | 0.19% | +500.0% | Added |
| Beddow Capital Management Inc | 213,571 | $4.06M | 2.30% | +213,571 | New |
| Arizona State Retirement System | 210,146 | $3.99M | 0.03% | +101,281+93.0% | Added |
| Centre Asset Management, LLC | 206,901 | $3.93M | 1.99% | +206,901 | New |
| Jane Street Group, LLC | 204,704 | $3.89M | 0.01% | −4,040−1.9% | Reduced |
| Ieq Capital, LLC | 199,812 | $3.80M | 0.09% | +199,812 | New |
| KWMG, LLC | 194,142 | $3.69M | 0.50% | +4,560+2.4% | Added |
| Castleark Management LLC | 193,470 | $3.68M | 0.14% | +80,970+72.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 191,502 | $3.64M | 0.05% | +191,502 | New |
| Citadel Advisors LLC | 186,612 | $3.54M | 0.00% | −1,270,049−87.2% | Reduced |
| Gabelli Funds LLC | 184,300 | $3.50M | 0.02% | 00.0% | Unchanged |
| Meritage Portfolio Management | 182,999 | $3.48M | 0.20% | −8,184−4.3% | Reduced |
| MetLife Investment Management | 179,753 | $3.42M | 0.03% | +89,485+99.1% | Added |
| American Century Companies Inc | 179,375 | $3.41M | 0.00% | −215,967−54.6% | Reduced |
| Harvey Capital Management Inc | 177,935 | $3.38M | 1.05% | +94,075+112.2% | Added |
| Oregon Public Employees Retirement Fund | 176,566 | $3.35M | 0.04% | +143,035+426.6% | Added |
| Blueshift Asset Management, LLC | 175,352 | $3.33M | 0.29% | −116,201−39.9% | Reduced |
| Gotham Asset Management, LLC | 174,513 | $3.32M | 0.11% | +174,513 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,859 | $3.28M | 0.03% | +118,760+219.5% | Added |
| Cubist Systematic Strategies, LLC | 171,134 | $3.25M | 0.03% | +38,552+29.1% | Added |
| D. E. Shaw & Co., Inc. | 167,635 | $3.19M | 0.00% | −3,974,522−96.0% | Reduced |
| CM Management, LLC | 160,000 | $3.04M | 2.30% | +20,000+14.3% | Added |
| Nomura Asset Management Co Ltd | 159,483 | $3.03M | 0.02% | +8,493+5.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 149,947 | $2.95M | 0.04% | +138,148+1,170.8% | Added |
| Adams Natural Resources Fund, Inc. | 153,600 | $2.92M | 0.62% | +51,300+50.1% | Added |
| APG Asset Management N.V. | 171,200 | $2.86M | 0.00% | +102,600+149.6% | Added |
| Baird Financial Group, Inc. | 150,348 | $2.86M | 0.01% | −17,894−10.6% | Reduced |
| Mengis Capital Management, Inc. | 149,459 | $2.84M | 0.53% | +15,804+11.8% | Added |
| Coldstream Capital Management Inc | 147,369 | $2.80M | 0.09% | +102,335+227.2% | Added |
| Utah Retirement Systems | 144,547 | $2.75M | 0.03% | +73,475+103.4% | Added |
| Janney Montgomery Scott LLC | 143,351 | $2.72M | 0.01% | +63,631+79.8% | Added |
| Nikko Asset Management Americas, Inc. | 142,915 | $2.72M | 0.01% | −16,761−10.5% | Reduced |
| Segment Wealth Management, LLC | 141,665 | $2.69M | 0.28% | +2,003+1.4% | Added |
| Resolute Capital Asset Partners LLC | 140,438 | $2.67M | 1.74% | +140,438 | New |
| Horizon Investments, LLC | 140,314 | $2.67M | 0.08% | +128,891+1,128.3% | Added |