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, Q1 2022
Institutional positions in Coterra Energy Inc. as of Mar 31, 2022. 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
- 731
- +87 vs. Q4 2021
- Shares held
- 751.3M
- −4.69M (−0.6%) vs. Q4 2021
- Total value
- $20.3B
- +$5.88B (+40.9%) vs. Q4 2021
- New holders
- 169
- 241 more added
- Sold out
- 82
- 250 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 4,053,563 | $109.3M | 0.07% | +650,854+19.1% | Added |
| Parametric Portfolio Associates LLC | 4,300,235 | $116.0M | 0.06% | −99,219−2.3% | Reduced |
| Primecap Management Co | 4,314,950 | $116.4M | 0.09% | −154,500−3.5% | Reduced |
| Morgan Stanley | 4,317,039 | $116.4M | 0.02% | +20,563+0.5% | Added |
| Legal & General Group Plc | 4,757,659 | $128.3M | 0.04% | +172,307+3.8% | Added |
| Diamond Hill Capital Management Inc | 4,793,555 | $129.3M | 0.48% | −1,939,083−28.8% | Reduced |
| FMR LLC | 5,035,441 | $135.8M | 0.01% | +875,375+21.0% | Added |
| Goldman Sachs Group Inc | 5,257,250 | $141.8M | 0.04% | +561,908+12.0% | Added |
| Charles Schwab Investment Management Inc | 5,635,820 | $152.0M | 0.05% | −281,223−4.8% | Reduced |
| Disciplined Growth Investors Inc | 5,658,610 | $152.6M | 3.31% | +52,361+0.9% | Added |
| California Public Employees Retirement System | 5,710,644 | $154.0M | 0.12% | +178,776+3.2% | Added |
| Invesco Ltd. | 6,295,165 | $169.8M | 0.04% | −164,487−2.5% | Reduced |
| Antipodes Partners Ltd | 6,516,639 | $175.8M | 6.23% | −1,954,774−23.1% | Reduced |
| Davenport & Co LLC | 6,594,889 | $178.1M | 1.25% | +1,842,725+38.8% | Added |
| King Luther Capital Management Corp | 6,657,705 | $179.6M | 0.88% | +59,485+0.9% | Added |
| Alliancebernstein L.P. | 6,687,774 | $180.4M | 0.07% | −1,108,243−14.2% | Reduced |
| Bank of America Corp | 7,413,845 | $200.0M | 0.02% | −143,464−1.9% | Reduced |
| Dimensional Fund Advisors LP | 7,675,094 | $207.0M | 0.06% | −67,488−0.9% | Reduced |
| Bank of New York Mellon Corp | 8,500,200 | $229.3M | 0.04% | +285,446+3.5% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $261.8M | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 11,160,484 | $301.0M | 0.05% | +48,022+0.4% | Added |
| Schroder Investment Management Group | 15,539,784 | $421.1M | 0.56% | +462,365+3.1% | Added |
| Geode Capital Management, LLC | 16,732,693 | $450.3M | 0.06% | +1,277,593+8.3% | Added |
| Victory Capital Management Inc | 18,822,551 | $510.1M | 0.51% | +2,313,935+14.0% | Added |
| JPMorgan Chase & Co | 22,765,566 | $614.0M | 0.08% | −3,495,782−13.3% | Reduced |
| Wellington Management Group LLP | 37,107,828 | $1.00B | 0.17% | +3,996,035+12.1% | Added |
| Aristotle Capital Management, LLC | 44,345,575 | $1.20B | 2.18% | −1,259,789−2.8% | Reduced |
| State Street Corp | 55,389,500 | $1.49B | 0.07% | +823,141+1.5% | Added |
| BlackRock Inc. | 66,823,839 | $1.80B | 0.05% | −1,027,573−1.5% | Reduced |
| Capital World Investors | 84,115,642 | $2.27B | 0.39% | +9,855,365+13.3% | Added |
| Vanguard Group Inc | 91,678,691 | $2.47B | 0.06% | −5,675,854−5.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,486,536−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −579,176−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −384,455−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −335,770−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −323,000−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −312,998−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −281,897−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −271,800−100.0% | Sold out |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −206,901−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −175,352−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −167,635−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −105,054−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −93,241−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −76,910−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −78,781−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −73,276−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −72,858−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −70,266−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −69,781−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −68,978−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −65,100−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −63,629−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,711−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −54,487−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −51,031−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −51,670−100.0% | Sold out |
| Cabot-Wellington, LLC | 0 | $0 | 0.00% | −51,539−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,036−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −50,037−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −48,783−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −45,671−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −44,692−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −41,734−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −41,541−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −32,343−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −31,158−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −30,230−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −27,860−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −26,444−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,465−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −24,620−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −23,933−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,712−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −18,422−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −18,243−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −15,368−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −14,273−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,060−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −10,838−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −10,780−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −7,742−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | Sold out |