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, Q2 2022
Institutional positions in Coterra Energy Inc. as of Jun 30, 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
- 780
- +58 vs. Q1 2022
- Shares held
- 739.8M
- −6.51M (−0.9%) vs. Q1 2022
- Total value
- $19.1B
- −$1.02B (−5.1%) vs. Q1 2022
- New holders
- 129
- 295 more added
- Sold out
- 71
- 264 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 632,631 | $16.3M | 0.15% | −117,689−15.7% | Reduced |
| Truist Financial Corp | 617,941 | $15.9M | 0.03% | +2,437+0.4% | Added |
| Allianz Asset Management GmbH | 617,893 | $15.9M | 0.02% | −181,368−22.7% | Reduced |
| Avalon Investment & Advisory | 608,279 | $15.7M | 0.44% | +287,571+89.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 596,494 | $15.4M | 1.24% | −41,240−6.5% | Reduced |
| Copeland Capital Management, LLC | 593,164 | $15.3M | 0.49% | −114,472−16.2% | Reduced |
| Jennison Associates LLC | 573,345 | $14.8M | 0.01% | −9,778−1.7% | Reduced |
| Two Sigma Advisers, LP | 524,957 | $13.5M | 0.04% | −402,100−43.4% | Reduced |
| FIL Ltd | 523,594 | $13.5M | 0.02% | +33,866+6.9% | Added |
| Ninepoint Partners LP | 500,000 | $12.9M | 1.97% | +235,000+88.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 492,375 | $12.7M | 0.06% | +53,451+12.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 486,631 | $12.6M | 0.05% | −2,514−0.5% | Reduced |
| Teacher Retirement System of Texas | 480,545 | $12.4M | 0.08% | +76,632+19.0% | Added |
| State of New Jersey Common Pension Fund D | 476,097 | $12.3M | 0.05% | +30,647+6.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 457,687 | $11.8M | 0.03% | +53,105+13.1% | Added |
| Toronto Dominion Bank | 457,114 | $11.8M | 0.02% | +10,826+2.4% | Added |
| Epoch Investment Partners, Inc. | 456,090 | $11.8M | 0.07% | +390,867+599.3% | Added |
| Point72 Asset Management, L.P. | 454,494 | $11.7M | 0.06% | +454,494 | New |
| Stifel Financial Corp | 444,618 | $11.5M | 0.02% | +37,408+9.2% | Added |
| Value Holdings Management Co. LLC | 443,660 | $11.4M | 2.72% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 431,563 | $11.1M | 0.05% | +411,183+2,017.6% | Added |
| Renaissance Technologies LLC | 429,309 | $11.1M | 0.01% | −367,461−46.1% | Reduced |
| Erste Asset Management GmbH | 425,000 | $11.0M | 0.24% | −499,000−54.0% | Reduced |
| Retirement Systems of Alabama | 424,322 | $10.9M | 0.05% | −2,432−0.6% | Reduced |
| Gibraltar Capital Management, Inc. | 421,443 | $10.9M | 5.28% | −96,619−18.7% | Reduced |
| National Bank of Canada | 412,863 | $10.7M | 0.06% | +377,516+1,068.0% | Added |
| LPL Financial LLC | 408,977 | $10.5M | 0.01% | +300,905+278.4% | Added |
| M&T Bank Corp | 414,089 | $10.5M | 0.05% | +23,882+6.1% | Added |
| Public Employees Retirement System of Ohio | 395,852 | $10.2M | 0.04% | −17,956−4.3% | Reduced |
| Zweig-DiMenna Associates LLC | 391,750 | $10.1M | 2.02% | +99,250+33.9% | Added |
| Adams Natural Resources Fund, Inc. | 378,500 | $9.76M | 1.79% | +224,900+146.4% | Added |
| Asset Management One Co.,Ltd. | 373,966 | $9.64M | 0.05% | +25,034+7.2% | Added |
| Natixis Advisors, L.P. | 373,303 | $9.63M | 0.04% | −15,798−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 370,642 | $9.56M | 0.01% | −14,035−3.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 367,413 | $9.48M | 0.15% | +151,729+70.3% | Added |
| Treasurer of the State of North Carolina | 363,086 | $9.36M | 0.06% | +44,459+14.0% | Added |
| Russell Investments Group, Ltd. | 347,300 | $8.96M | 0.02% | −421,041−54.8% | Reduced |
| Socorro Asset Management LP | 341,012 | $8.79M | 3.12% | +166,012+94.9% | Added |
| AustralianSuper Pty Ltd | 340,884 | $8.79M | 0.06% | −126,428−27.1% | Reduced |
| Ruffer LLP | 338,484 | $8.73M | 0.34% | −1,761,905−83.9% | Reduced |
| Lazard Asset Management LLC | 337,670 | $8.71M | 0.01% | −280,872−45.4% | Reduced |
| Advisor Group Holdings, Inc. | 337,075 | $8.67M | 0.02% | +126,056+59.7% | Added |
| Voya Investment Management LLC | 332,736 | $8.58M | 0.02% | −447,663−57.4% | Reduced |
| First Republic Investment Management, Inc. | 329,992 | $8.51M | 0.02% | +204+0.1% | Added |
| Point72 Hong Kong Ltd | 330,022 | $8.51M | 0.55% | +184,557+126.9% | Added |
| Great West Life Assurance Co | 328,518 | $8.48M | 0.02% | −195,177−37.3% | Reduced |
| McCollum Christoferson Group LLC | 325,920 | $8.40M | 2.56% | +193,310+145.8% | Added |
| Oregon Public Employees Retirement Fund | 325,631 | $8.40M | 0.13% | +160,906+97.7% | Added |
| Pictet Asset Management SA | 324,758 | $8.38M | 0.01% | +13,013+4.2% | Added |
| Royal London Asset Management Ltd | 315,449 | $8.14M | 0.04% | +25,305+8.7% | Added |
| Mariner, LLC | 301,297 | $7.77M | 0.03% | +7,519+2.6% | Added |
| Churchill Management Corp | 292,488 | $7.54M | 0.19% | −147,738−33.6% | Reduced |
| Baird Financial Group, Inc. | 288,843 | $7.45M | 0.02% | +85,879+42.3% | Added |
| State of Michigan Retirement System | 283,359 | $7.31M | 0.05% | +24,800+9.6% | Added |
| Nisa Investment Advisors, LLC | 280,709 | $7.24M | 0.06% | −14,511−4.9% | Reduced |
| Guggenheim Capital LLC | 275,896 | $7.12M | 0.06% | −2,505−0.9% | Reduced |
| Aviva PLC | 265,890 | $6.86M | 0.04% | −32,458−10.9% | Reduced |
| Man Group plc | – | $6.75M | 0.03% | – | – |
| Wealthfront Advisers LLC | 259,716 | $6.70M | 0.03% | +3,122+1.2% | Added |
| Ensign Peak Advisors, Inc | 256,805 | $6.62M | 0.02% | +16,215+6.7% | Added |
| American International Group, Inc. | 255,701 | $6.59M | 0.04% | +21,601+9.2% | Added |
| American Century Companies Inc | 252,021 | $6.50M | 0.01% | +9,475+3.9% | Added |
| KLCM Advisors, Inc. | 249,822 | $6.44M | 1.43% | −206,688−45.3% | Reduced |
| Voloridge Investment Management, LLC | 243,966 | $6.29M | 0.03% | +202,375+486.6% | Added |
| HighTower Advisors, LLC | 242,413 | $6.25M | 0.02% | +49,371+25.6% | Added |
| South Dakota Investment Council | 241,923 | $6.24M | 0.14% | −6,787−2.7% | Reduced |
| Harvey Capital Management Inc | 241,665 | $6.23M | 2.43% | −18,475−7.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 240,975 | $6.21M | 0.07% | +47,101+24.3% | Added |
| Boston Partners | 239,340 | $6.17M | 0.01% | +165,748+225.2% | Added |
| Gratus Capital LLC | 238,035 | $6.14M | 0.69% | +238,035 | New |
| Viking Fund Management LLC | 236,000 | $6.09M | 1.41% | +36,000+18.0% | Added |
| Bokf, NA | 235,588 | $6.08M | 0.12% | +28,905+14.0% | Added |
| ArrowMark Colorado Holdings LLC | 232,000 | $5.98M | 0.07% | −106,635−31.5% | Reduced |
| Bank of Nova Scotia | 230,231 | $5.94M | 0.01% | −171,061−42.6% | Reduced |
| Kennedy Capital Management, Inc. | 229,066 | $5.91M | 0.17% | −127,274−35.7% | Reduced |
| Arizona State Retirement System | 227,064 | $5.86M | 0.06% | +11,922+5.5% | Added |
| Amalgamated Bank | 223,515 | $5.76M | 0.05% | −47,857−17.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 223,418 | $5.76M | 0.02% | +2,280+1.0% | Added |
| Evergreen Capital Management LLC | 222,684 | $5.74M | 0.30% | −29,426−11.7% | Reduced |
| Beddow Capital Management Inc | 222,287 | $5.73M | 3.37% | −9,893−4.3% | Reduced |
| MetLife Investment Management | 222,144 | $5.73M | 0.04% | −4,562−2.0% | Reduced |
| Ingalls & Snyder LLC | 219,950 | $5.67M | 0.30% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 204,682 | $5.42M | 0.02% | +5,274+2.6% | Added |
| Manning & Napier Group, LLC | 209,811 | $5.41M | 0.06% | +209,811 | New |
| Ieq Capital, LLC | 203,727 | $5.25M | 0.16% | +1,965+1.0% | Added |
| Janney Montgomery Scott LLC | 193,518 | $5.18M | 0.02% | +58,167+43.0% | Added |
| ProShare Advisors LLC | 191,893 | $4.95M | 0.02% | −75,151−28.1% | Reduced |
| Ardsley Advisory Partners LP | 180,000 | $4.64M | 1.15% | −61,500−25.5% | Reduced |
| Duality Advisers, LP | 175,445 | $4.53M | 0.45% | +175,445 | New |
| Nicholas Investment Partners, LP | 166,169 | $4.29M | 0.40% | −3,226−1.9% | Reduced |
| Gabelli Funds LLC | 165,800 | $4.28M | 0.03% | −18,500−10.0% | Reduced |
| KWMG, LLC | 165,767 | $4.28M | 0.64% | −25,358−13.3% | Reduced |
| Mengis Capital Management, Inc. | 162,665 | $4.20M | 0.92% | +602+0.4% | Added |
| Storebrand Asset Management AS | 161,171 | $4.16M | 0.02% | +78,014+93.8% | Added |
| Carolina Wealth Advisors, LLC | 160,358 | $4.14M | 2.73% | −83,802−34.3% | Reduced |
| Navellier & Associates Inc | 158,408 | $4.08M | 0.88% | +104,748+195.2% | Added |
| SG Americas Securities, LLC | 157,529 | $4.06M | 0.05% | +138,529+729.1% | Added |
| Meritage Portfolio Management | 156,630 | $4.04M | 0.31% | +3,771+2.5% | Added |
| Westpac Banking Corp | 155,442 | $4.01M | 0.05% | +84,331+118.6% | Added |
| Grace & White Inc | 151,240 | $3.90M | 0.81% | −21,833−12.6% | Reduced |