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, Q3 2022
Institutional positions in Coterra Energy Inc. as of Sep 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
- 795
- +27 vs. Q2 2022
- Shares held
- 749.9M
- +10.5M (+1.4%) vs. Q2 2022
- Total value
- $19.6B
- +$508.1M (+2.7%) vs. Q2 2022
- New holders
- 106
- 300 more added
- Sold out
- 79
- 266 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 170,539 | $4.45M | 0.01% | −52,879−23.7% | Reduced |
| Ardsley Advisory Partners LP | 170,000 | $4.53M | 1.20% | −10,000−5.6% | Reduced |
| Old National Bancorp | 179,440 | $4.69M | 0.16% | +83,449+86.9% | Added |
| ArrowMark Colorado Holdings LLC | 182,000 | $4.75M | 0.06% | −50,000−21.6% | Reduced |
| ProShare Advisors LLC | 182,294 | $4.76M | 0.02% | −9,599−5.0% | Reduced |
| Storebrand Asset Management AS | 183,765 | $4.80M | 0.03% | +22,594+14.0% | Added |
| Panagora Asset Management Inc | 191,156 | $4.99M | 0.03% | +64,137+50.5% | Added |
| Standard Life Aberdeen plc | 192,537 | $5.03M | 0.01% | −12,145−5.9% | Reduced |
| Lazard Asset Management LLC | 192,895 | $5.04M | 0.01% | −144,775−42.9% | Reduced |
| Engineers Gate Manager LP | 195,206 | $5.10M | 0.32% | +184,193+1,672.5% | Added |
| Janney Montgomery Scott LLC | 196,188 | $5.12M | 0.02% | +2,670+1.4% | Added |
| Manning & Napier Group, LLC | 196,418 | $5.13M | 0.07% | −13,393−6.4% | Reduced |
| Kirr Marbach & Co LLC | 201,645 | $5.27M | 1.79% | +201,645 | New |
| Amalgamated Bank | 205,526 | $5.37M | 0.05% | −17,989−8.0% | Reduced |
| Jupiter Asset Management Ltd | 208,072 | $5.43M | 0.08% | +96,960+87.3% | Added |
| Centre Asset Management, LLC | 208,147 | $5.44M | 1.50% | +208,147 | New |
| SIR Capital Management, L.P. | 208,300 | $5.44M | 0.92% | +208,300 | New |
| Ieq Capital, LLC | 210,228 | $5.49M | 0.15% | +6,501+3.2% | Added |
| Kennedy Capital Management, Inc. | 212,287 | $5.54M | 0.16% | −16,779−7.3% | Reduced |
| Ingalls & Snyder LLC | 214,950 | $5.61M | 0.32% | −5,000−2.3% | Reduced |
| MetLife Investment Management | 216,256 | $5.65M | 0.05% | −5,888−2.7% | Reduced |
| Arizona State Retirement System | 221,248 | $5.78M | 0.06% | −5,816−2.6% | Reduced |
| Evergreen Capital Management LLC | 226,842 | $5.92M | 0.31% | +4,158+1.9% | Added |
| Beddow Capital Management Inc | 229,032 | $5.98M | 3.62% | +6,745+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 231,598 | $6.05M | 0.07% | +231,598 | New |
| HighTower Advisors, LLC | 238,327 | $6.21M | 0.02% | −4,086−1.7% | Reduced |
| Harvey Capital Management Inc | 239,965 | $6.27M | 2.71% | −1,700−0.7% | Reduced |
| Man Group plc | 240,842 | $6.29M | 0.03% | – | – |
| South Dakota Investment Council | 241,923 | $6.32M | 0.15% | 00.0% | Unchanged |
| Navellier & Associates Inc | 242,159 | $6.33M | 1.41% | +83,751+52.9% | Added |
| KLCM Advisors, Inc. | 246,867 | $6.45M | 1.51% | −2,955−1.2% | Reduced |
| American International Group, Inc. | 247,790 | $6.47M | 0.05% | −7,911−3.1% | Reduced |
| Wealthfront Advisers LLC | 256,813 | $6.71M | 0.04% | −2,903−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 258,041 | $6.74M | 0.02% | +1,236+0.5% | Added |
| Russell Investments Group, Ltd. | 260,112 | $6.79M | 0.01% | −87,188−25.1% | Reduced |
| First Republic Investment Management, Inc. | 265,970 | $6.95M | 0.02% | −64,022−19.4% | Reduced |
| Baird Financial Group, Inc. | 267,583 | $6.99M | 0.02% | −21,260−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 279,202 | $7.29M | 0.06% | −1,507−0.5% | Reduced |
| State of Michigan Retirement System | 281,359 | $7.35M | 0.05% | −2,000−0.7% | Reduced |
| Bokf, NA | 281,372 | $7.35M | 0.15% | +45,784+19.4% | Added |
| Viking Fund Management LLC | 282,000 | $7.37M | 1.74% | +46,000+19.5% | Added |
| Guggenheim Capital LLC | 288,492 | $7.54M | 0.07% | +12,596+4.6% | Added |
| AustralianSuper Pty Ltd | 298,041 | $7.79M | 0.06% | −42,843−12.6% | Reduced |
| Voya Investment Management LLC | 310,005 | $8.10M | 0.01% | −22,731−6.8% | Reduced |
| Oregon Public Employees Retirement Fund | 315,577 | $8.24M | 0.12% | −10,054−3.1% | Reduced |
| Aviva PLC | 316,332 | $8.26M | 0.05% | +50,442+19.0% | Added |
| American Century Companies Inc | 317,414 | $8.29M | 0.01% | +65,393+25.9% | Added |
| McCollum Christoferson Group LLC | 322,850 | $8.43M | 2.82% | −3,070−0.9% | Reduced |
| Pictet Asset Management SA | 325,997 | $8.52M | 0.01% | +1,239+0.4% | Added |
| Key Group Holdings (Cayman), Ltd. | 331,494 | $8.66M | 0.67% | −265,000−44.4% | Reduced |
| Empowered Funds, LLC | 332,839 | $8.69M | 0.84% | +273,253+458.6% | Added |
| Mariner, LLC | 338,040 | $8.83M | 0.04% | +36,743+12.2% | Added |
| Treasurer of the State of North Carolina | 341,483 | $8.92M | 0.06% | −21,603−5.9% | Reduced |
| Socorro Asset Management LP | 341,590 | $8.92M | 4.16% | +578+0.2% | Added |
| Boston Partners | 342,834 | $8.96M | 0.01% | +103,494+43.2% | Added |
| Great West Life Assurance Co | 346,660 | $9.05M | 0.03% | +18,142+5.5% | Added |
| Allianz Asset Management GmbH | 352,729 | $9.21M | 0.02% | −265,164−42.9% | Reduced |
| Asset Management One Co.,Ltd. | 357,697 | $9.34M | 0.05% | −16,269−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 359,324 | $9.38M | 0.02% | +22,249+6.6% | Added |
| Bridgewater Associates, LP | 360,146 | $9.41M | 0.05% | −71,417−16.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 367,413 | $9.60M | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 371,467 | $9.70M | 0.01% | +825+0.2% | Added |
| Ruffer LLP | 338,484 | $9.76M | 0.61% | 00.0% | Unchanged |
| M&T Bank Corp | 381,499 | $9.96M | 0.04% | −32,590−7.9% | Reduced |
| Toronto Dominion Bank | 390,062 | $10.2M | 0.02% | −67,052−14.7% | Reduced |
| Gratus Capital LLC | 401,161 | $10.5M | 1.12% | +163,126+68.5% | Added |
| Adams Natural Resources Fund, Inc. | 407,900 | $10.7M | 1.94% | +29,400+7.8% | Added |
| Chiron Investment Management, LLC | 409,084 | $10.7M | 2.15% | +408,595+83,557.3% | Added |
| Allspring Global Investments Holdings, LLC | 416,062 | $10.9M | 0.02% | +321,081+338.0% | Added |
| Gibraltar Capital Management, Inc. | 416,939 | $10.9M | 5.58% | −4,504−1.1% | Reduced |
| Retirement Systems of Alabama | 421,448 | $11.0M | 0.05% | −2,874−0.7% | Reduced |
| Two Sigma Advisers, LP | 426,457 | $11.1M | 0.03% | −98,500−18.8% | Reduced |
| Public Employees Retirement System of Ohio | 443,097 | $11.6M | 0.05% | +47,245+11.9% | Added |
| Natixis Advisors, L.P. | 443,489 | $11.6M | 0.05% | +70,186+18.8% | Added |
| Erste Asset Management GmbH | 445,000 | $11.6M | 0.26% | +20,000+4.7% | Added |
| Jennison Associates LLC | 445,586 | $11.6M | 0.01% | −127,759−22.3% | Reduced |
| Value Holdings Management Co. LLC | 454,160 | $11.9M | 2.98% | +10,500+2.4% | Added |
| LPL Financial LLC | 458,944 | $12.0M | 0.01% | +49,967+12.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 464,554 | $12.1M | 0.03% | +6,867+1.5% | Added |
| Teacher Retirement System of Texas | 465,182 | $12.2M | 0.09% | −15,363−3.2% | Reduced |
| Stifel Financial Corp | 466,774 | $12.2M | 0.02% | +22,156+5.0% | Added |
| State of New Jersey Common Pension Fund D | 468,379 | $12.2M | 0.05% | −7,718−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 485,802 | $12.7M | 0.05% | −829−0.2% | Reduced |
| Zweig-DiMenna Associates LLC | 508,750 | $13.3M | 2.89% | +117,000+29.9% | Added |
| Rafferty Asset Management, LLC | 511,481 | $13.4M | 0.14% | −121,150−19.2% | Reduced |
| FIL Ltd | 512,189 | $13.4M | 0.02% | −11,405−2.2% | Reduced |
| Truist Financial Corp | 527,951 | $13.8M | 0.03% | −89,990−14.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 535,821 | $14.0M | 0.05% | +43,446+8.8% | Added |
| Ninepoint Partners LP | 570,000 | $14.9M | 2.50% | +70,000+14.0% | Added |
| Copeland Capital Management, LLC | 587,336 | $15.3M | 0.51% | −5,828−1.0% | Reduced |
| Avalon Investment & Advisory | 609,442 | $15.9M | 0.49% | +1,163+0.2% | Added |
| Intech Investment Management LLC | 675,271 | $17.6M | 0.13% | −133,259−16.5% | Reduced |
| Jane Street Group, LLC | 703,497 | $18.4M | 0.04% | +575,112+448.0% | Added |
| Easterly Investment Partners LLC | 722,873 | $18.9M | 1.81% | +31,537+4.6% | Added |
| APG Asset Management N.V. | 720,687 | $19.2M | 0.05% | −55,489−7.1% | Reduced |
| Leeward Investments, LLC - MA | 753,470 | $19.7M | 0.94% | −6,257−0.8% | Reduced |
| Nordea Investment Management AB | 768,971 | $19.9M | 0.03% | +4,959+0.6% | Added |
| Clark Capital Management Group, Inc. | 766,575 | $20.0M | 0.26% | +766,575 | New |
| Prudential Financial Inc | 784,326 | $20.4M | 0.03% | −45,842−5.5% | Reduced |
| Royal London Asset Management Ltd | 815,111 | $21.3M | 0.11% | +499,662+158.4% | Added |