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 |
|---|---|---|---|---|---|
| Key Group Holdings (Cayman), Ltd. | 637,734 | $17.2M | 1.31% | −194,932−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 634,488 | $17.1M | 0.03% | −34,327−5.1% | Reduced |
| Man Group plc | 632,098 | $17.0M | 0.06% | −782,480−55.3% | Reduced |
| Lazard Asset Management LLC | 618,542 | $16.7M | 0.02% | −747,482−54.7% | Reduced |
| Truist Financial Corp | 615,504 | $16.6M | 0.03% | −4,616,514−88.2% | Reduced |
| Jennison Associates LLC | 583,123 | $15.7M | 0.01% | +12,352+2.2% | Added |
| Great West Life Assurance Co | 523,695 | $14.8M | 0.03% | −6,957−1.3% | Reduced |
| Citadel Advisors LLC | 523,625 | $14.1M | 0.02% | +337,013+180.6% | Added |
| Gibraltar Capital Management, Inc. | 518,062 | $14.0M | 5.81% | +35,376+7.3% | Added |
| Cinctive Capital Management LP | 508,034 | $13.7M | 0.62% | +471,951+1,308.0% | Added |
| Millennium Management LLC | 500,408 | $13.5M | 0.02% | +195,774+64.3% | Added |
| FIL Ltd | 489,728 | $13.2M | 0.01% | −1610.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 489,145 | $13.2M | 0.05% | +1,225+0.3% | Added |
| AustralianSuper Pty Ltd | 467,312 | $12.6M | 0.07% | +467,312 | New |
| Tobam | 460,964 | $12.4M | 0.63% | −245,091−34.7% | Reduced |
| KLCM Advisors, Inc. | 456,510 | $12.3M | 2.61% | −13,450−2.9% | Reduced |
| Walleye Capital LLC | 449,524 | $12.1M | 0.35% | −92,689−17.1% | Reduced |
| Toronto Dominion Bank | 446,288 | $12.0M | 0.02% | −21,824−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 445,450 | $12.0M | 0.04% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 443,660 | $12.0M | 2.48% | 00.0% | Unchanged |
| Churchill Management Corp | 440,226 | $11.9M | 0.21% | −109,341−19.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,924 | $11.8M | 0.05% | +24,625+5.9% | Added |
| Retirement Systems of Alabama | 426,754 | $11.5M | 0.04% | −39,218−8.4% | Reduced |
| Jane Street Group, LLC | 418,064 | $11.3M | 0.02% | +213,360+104.2% | Added |
| Public Employees Retirement System of Ohio | 413,808 | $11.2M | 0.04% | −26,921−6.1% | Reduced |
| CWA Asset Management Group, LLC | 411,490 | $11.1M | 0.85% | −79,741−16.2% | Reduced |
| Stifel Financial Corp | 407,210 | $11.0M | 0.01% | −55,400−12.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 404,582 | $10.9M | 0.03% | −67,470−14.3% | Reduced |
| Teacher Retirement System of Texas | 403,913 | $10.9M | 0.06% | −153,037−27.5% | Reduced |
| Bank of Nova Scotia | 401,292 | $10.8M | 0.02% | +16,728+4.3% | Added |
| M&T Bank Corp | 390,207 | $10.5M | 0.05% | +34,262+9.6% | Added |
| Natixis Advisors, L.P. | 389,101 | $10.5M | 0.04% | −81,093−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 384,677 | $10.4M | 0.01% | +1,208+0.3% | Added |
| Kennedy Capital Management, Inc. | 356,340 | $9.61M | 0.23% | +7,595+2.2% | Added |
| Asset Management One Co.,Ltd. | 348,932 | $9.41M | 0.04% | −58,641−14.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 338,635 | $9.13M | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 329,788 | $8.89M | 0.02% | −326,567−49.8% | Reduced |
| Avalon Investment & Advisory | 320,708 | $8.65M | 0.21% | +320,708 | New |
| Treasurer of the State of North Carolina | 318,627 | $8.59M | 0.05% | −32,725−9.3% | Reduced |
| Pictet Asset Management SA | 311,745 | $8.41M | 0.01% | +6,277+2.1% | Added |
| Aviva PLC | 298,348 | $8.05M | 0.04% | +66,310+28.6% | Added |
| Nisa Investment Advisors, LLC | 295,220 | $7.96M | 0.06% | +6,290+2.2% | Added |
| Mariner, LLC | 293,778 | $7.92M | 0.03% | −11,103−3.6% | Reduced |
| Zweig-DiMenna Associates LLC | 292,500 | $7.89M | 1.20% | +292,500 | New |
| Alaska Permanent Fund Corp | 292,215 | $7.88M | 0.13% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 290,144 | $7.83M | 0.03% | +62,045+27.2% | Added |
| Guggenheim Capital LLC | 278,401 | $7.51M | 0.05% | +12,249+4.6% | Added |
| Amalgamated Bank | 271,372 | $7.32M | 0.06% | −7,133−2.6% | Reduced |
| Amalgamated Financial Corp. | 271,372 | $7.32M | 0.06% | +271,372 | New |
| TD Asset Management Inc | 270,755 | $7.30M | 0.01% | −12,196−4.3% | Reduced |
| ProShare Advisors LLC | 267,044 | $7.20M | 0.02% | −35,704−11.8% | Reduced |
| Ninepoint Partners LP | 265,000 | $7.15M | 1.72% | +265,000 | New |
| Harvey Capital Management Inc | 260,140 | $7.01M | 2.17% | +82,205+46.2% | Added |
| State of Michigan Retirement System | 258,559 | $6.97M | 0.04% | +340+0.1% | Added |
| Wealthfront Advisers LLC | 256,594 | $6.92M | 0.03% | −9,181−3.5% | Reduced |
| Evergreen Capital Management LLC | 252,110 | $6.80M | 0.28% | −137,395−35.3% | Reduced |
| Oslo Asset Management AS | 250,000 | $6.74M | 8.86% | −25,000−9.1% | Reduced |
| South Dakota Investment Council | 248,710 | $6.71M | 0.13% | −93,072−27.2% | Reduced |
| Carolina Wealth Advisors, LLC | 244,160 | $6.58M | 4.16% | +23,019+10.4% | Added |
| American Century Companies Inc | 242,546 | $6.54M | 0.00% | +63,171+35.2% | Added |
| Ardsley Advisory Partners LP | 241,500 | $6.51M | 1.34% | +241,500 | New |
| Ensign Peak Advisors, Inc | 240,590 | $6.49M | 0.01% | −69,943−22.5% | Reduced |
| American International Group, Inc. | 234,100 | $6.31M | 0.03% | −7,113−2.9% | Reduced |
| Beddow Capital Management Inc | 232,180 | $6.26M | 3.30% | +18,609+8.7% | Added |
| Jupiter Asset Management Ltd | 232,068 | $6.26M | 0.07% | +219,909+1,808.6% | Added |
| MetLife Investment Management | 226,706 | $6.11M | 0.04% | +46,953+26.1% | Added |
| Osborne Partners Capital Management, LLC | 225,711 | $6.09M | 0.45% | +4,545+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 221,138 | $5.96M | 0.01% | +103,381+87.8% | Added |
| Ingalls & Snyder LLC | 219,950 | $5.93M | 0.27% | −200−0.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 215,684 | $5.82M | 0.08% | +97,113+81.9% | Added |
| Arizona State Retirement System | 215,142 | $5.80M | 0.05% | +4,996+2.4% | Added |
| Advisor Group Holdings, Inc. | 211,019 | $5.70M | 0.01% | −33,401−13.7% | Reduced |
| Alberta Investment Management Corp | 210,900 | $5.69M | 0.03% | +210,900 | New |
| Bokf, NA | 206,683 | $5.57M | 0.09% | −23,901−10.4% | Reduced |
| Standard Life Aberdeen plc | 199,408 | $5.51M | 0.01% | −42,704−17.6% | Reduced |
| Baird Financial Group, Inc. | 202,964 | $5.47M | 0.01% | +52,616+35.0% | Added |
| Ieq Capital, LLC | 201,762 | $5.44M | 0.13% | +1,950+1.0% | Added |
| Viking Fund Management LLC | 200,000 | $5.39M | 1.23% | +120,000+150.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,874 | $5.23M | 0.05% | +21,015+12.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 193,637 | $5.22M | 0.08% | +2,135+1.1% | Added |
| HighTower Advisors, LLC | 193,042 | $5.19M | 0.01% | +87,811+83.4% | Added |
| KWMG, LLC | 191,125 | $5.16M | 0.71% | −3,017−1.6% | Reduced |
| CIBC Asset Management Inc | 189,186 | $5.10M | 0.02% | +90,639+92.0% | Added |
| D L Carlson Investment Group Inc | 189,004 | $5.10M | 0.85% | +189,004 | New |
| Gabelli Funds LLC | 184,300 | $4.97M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 181,264 | $4.89M | 0.03% | +133,867+282.4% | Added |
| Socorro Asset Management LP | 175,000 | $4.72M | 1.31% | +175,000 | New |
| Grace & White Inc | 173,073 | $4.67M | 0.88% | −52,734−23.4% | Reduced |
| Nicholas Investment Partners, LP | 169,395 | $4.57M | 0.33% | +169,395 | New |
| Oregon Public Employees Retirement Fund | 164,725 | $4.44M | 0.05% | −11,841−6.7% | Reduced |
| Sofos Investments, Inc. | 486 | $4.38M | 0.37% | +486 | New |
| Mengis Capital Management, Inc. | 162,063 | $4.37M | 0.84% | +12,604+8.4% | Added |
| Summit Global Investments | 158,652 | $4.28M | 0.32% | +119,185+302.0% | Added |
| Adams Natural Resources Fund, Inc. | 153,600 | $4.14M | 0.70% | 00.0% | Unchanged |
| Meritage Portfolio Management | 152,859 | $4.12M | 0.26% | −30,140−16.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 147,353 | $3.97M | 0.03% | +4,438+3.1% | Added |
| DnB Asset Management AS | 146,241 | $3.94M | 0.02% | +12,396+9.3% | Added |
| Point72 Hong Kong Ltd | 145,465 | $3.92M | 0.36% | +145,465 | New |
| Utah Retirement Systems | 141,847 | $3.83M | 0.05% | −2,700−1.9% | Reduced |
| Segment Wealth Management, LLC | 141,667 | $3.82M | 0.39% | +20.0% | Added |