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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 846,015 | $22.1M | 0.03% | −426,011−33.5% | Reduced |
| BNP Paribas Arbitrage, SA | 851,360 | $22.2M | 0.06% | −533,270−38.5% | Reduced |
| State of Wisconsin Investment Board | 852,156 | $22.3M | 0.07% | −184,668−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 897,181 | $23.4M | 0.02% | +11,346+1.3% | Added |
| Twinbeech Capital LP | 909,281 | $23.8M | 0.63% | +909,281 | New |
| New York State Teachers Retirement System | 923,825 | $24.1M | 0.06% | −3,268−0.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 947,595 | $24.8M | 0.97% | +19,968+2.2% | Added |
| State Board of Administration of Florida Retirement System | 954,256 | $24.9M | 0.06% | −2,736−0.3% | Reduced |
| TD Asset Management Inc | 966,923 | $25.1M | 0.03% | +136,048+16.4% | Added |
| HSBC Holdings PLC | 965,918 | $25.3M | 0.05% | +36,671+3.9% | Added |
| Epoch Investment Partners, Inc. | 990,683 | $25.9M | 0.17% | +534,593+117.2% | Added |
| Bank of Montreal | 982,439 | $26.0M | 0.02% | −58,990−5.7% | Reduced |
| Citadel Advisors LLC | 1,031,476 | $26.9M | 0.03% | −358,100−25.8% | Reduced |
| New York State Common Retirement Fund | 1,046,599 | $27.3M | 0.04% | −47,044−4.3% | Reduced |
| Fiduciary Trust Co | 1,058,440 | $27.6M | 0.60% | +712+0.1% | Added |
| Barclays PLC | 1,062,972 | $27.8M | 0.03% | +63,545+6.4% | Added |
| Nomura Asset Management Co Ltd | 1,064,177 | $27.8M | 0.18% | +55,147+5.5% | Added |
| National Pension Service | 1,070,328 | $27.8M | 0.06% | −60,305−5.3% | Reduced |
| State of Tennessee, Treasury Department | 1,070,133 | $28.0M | 0.14% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,113,900 | $29.1M | 1.67% | −273,516−19.7% | Reduced |
| Ameriprise Financial Inc | 1,120,264 | $29.3M | 0.01% | +83,671+8.1% | Added |
| Glenmede Trust Co NA | 1,133,859 | $29.6M | 0.19% | +4,130+0.4% | Added |
| Raymond James & Associates | 1,199,865 | $31.3M | 0.03% | −77,295−6.1% | Reduced |
| US Bancorp | 1,221,802 | $31.9M | 0.07% | −42,897−3.4% | Reduced |
| Capital Growth Management LP | 1,250,000 | $32.6M | 4.29% | −50,000−3.8% | Reduced |
| Credit Suisse AG | 1,261,230 | $32.9M | 0.04% | +12,313+1.0% | Added |
| California State Teachers Retirement System | 1,261,830 | $33.0M | 0.06% | −31,885−2.5% | Reduced |
| AQR Capital Management LLC | 1,329,932 | $34.4M | 0.08% | +128,476+10.7% | Added |
| Alliancebernstein L.P. | 1,329,334 | $34.7M | 0.02% | −1,414,316−51.5% | Reduced |
| Envestnet Asset Management Inc | 1,342,649 | $35.1M | 0.02% | +252,013+23.1% | Added |
| Fred Alger Management, LLC | 1,358,435 | $35.5M | 0.18% | +320,841+30.9% | Added |
| Susquehanna International Group, LLP | 1,396,121 | $36.5M | 0.07% | −754,812−35.1% | Reduced |
| Clean Energy Transition LLP | 1,420,452 | $37.1M | 5.86% | +1,420,452 | New |
| Stephens Investment Management Group LLC | 1,423,318 | $37.2M | 0.70% | +25,915+1.9% | Added |
| Citigroup Inc | 1,455,645 | $38.0M | 0.05% | +252,101+20.9% | Added |
| Sound Shore Management Inc | 1,506,901 | $39.4M | 1.59% | −708,063−32.0% | Reduced |
| Goldentree Asset Management LP | 1,590,915 | $41.6M | 2.98% | +157,955+11.0% | Added |
| Franklin Resources Inc | 1,618,611 | $42.3M | 0.02% | +65,414+4.2% | Added |
| Cannell Peter B & Co Inc | 1,650,377 | $43.1M | 1.65% | −234,974−12.5% | Reduced |
| SEI Investments Co | 1,669,952 | $43.6M | 0.10% | −139,376−7.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,674,499 | $43.7M | 2.66% | +323,745+24.0% | Added |
| Rhumbline Advisers | 1,700,062 | $44.4M | 0.07% | −150,546−8.1% | Reduced |
| Squarepoint Ops LLC | 1,715,260 | $44.8M | 0.40% | +881,627+105.8% | Added |
| Cooperman Leon G | 2,040,000 | $53.3M | 3.76% | −260,000−11.3% | Reduced |
| Personal Capital Advisors Corp | 2,045,366 | $53.4M | 0.29% | +29,226+1.4% | Added |
| Janus Henderson Group PLC | 2,049,982 | $53.5M | 0.04% | −82,379−3.9% | Reduced |
| UBS Asset Management Americas Inc | 2,149,448 | $56.1M | 0.03% | −37,284−1.7% | Reduced |
| Pacer Advisors, Inc. | 2,167,698 | $56.6M | 0.39% | +2,166,416+168,987.2% | Added |
| Earnest Partners LLC | 2,182,948 | $57.0M | 0.38% | −13,262−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,293,243 | $59.9M | 0.05% | −154,055−6.3% | Reduced |
| Price T Rowe Associates Inc | 2,308,175 | $60.3M | 0.01% | −6,401,909−73.5% | Reduced |
| Principal Financial Group Inc | 2,379,642 | $62.2M | 0.05% | −1,052,137−30.7% | Reduced |
| Nuveen Asset Management, LLC | 2,385,806 | $62.3M | 0.03% | −549,188−18.7% | Reduced |
| UBS Group AG | 2,494,706 | $65.2M | 0.04% | −658,762−20.9% | Reduced |
| Millennium Management LLC | 2,550,388 | $66.6M | 0.08% | +1,584,225+164.0% | Added |
| Van Eck Associates Corp | 2,672,021 | $69.8M | 0.21% | −137,953−4.9% | Reduced |
| Equity Investment Corp | 2,770,939 | $72.4M | 2.78% | −12,091−0.4% | Reduced |
| Wells Fargo & Company | 2,830,365 | $73.9M | 0.03% | −415,098−12.8% | Reduced |
| Neuberger Berman Group LLC | 2,988,964 | $78.1M | 0.08% | +1,158,568+63.3% | Added |
| California Public Employees Retirement System | 3,013,917 | $78.7M | 0.07% | −819,384−21.4% | Reduced |
| Deutsche Bank AG | 3,051,165 | $79.7M | 0.05% | −320,345−9.5% | Reduced |
| Swiss National Bank | 3,493,020 | $91.2M | 0.07% | −36,100−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,737,028 | $97.6M | 0.03% | −1,933,962−34.1% | Reduced |
| Massachusetts Financial Services Co | 4,008,241 | $104.7M | 0.04% | +29,237+0.7% | Added |
| Primecap Management Co | 4,230,050 | $110.5M | 0.11% | −12,600−0.3% | Reduced |
| Diamond Hill Capital Management Inc | 4,508,490 | $117.8M | 0.56% | −7,383−0.2% | Reduced |
| FMR LLC | 4,598,091 | $120.1M | 0.01% | −1,583,900−25.6% | Reduced |
| First Trust Advisors LP | 4,875,964 | $127.4M | 0.17% | +327,809+7.2% | Added |
| Legal & General Group Plc | 5,130,913 | $134.0M | 0.05% | −730,487−12.5% | Reduced |
| Invesco Ltd. | 5,192,544 | $135.6M | 0.04% | −13,306−0.3% | Reduced |
| Goldman Sachs Group Inc | 5,621,756 | $146.8M | 0.04% | −823,051−12.8% | Reduced |
| Disciplined Growth Investors Inc | 5,715,785 | $149.3M | 4.15% | +9,181+0.2% | Added |
| Royal Bank of Canada | 6,136,509 | $160.3M | 0.05% | +635,617+11.6% | Added |
| King Luther Capital Management Corp | 6,604,794 | $172.5M | 1.03% | −43,646−0.7% | Reduced |
| Frontier Capital Management Co LLC | 6,650,585 | $173.7M | 2.04% | +1,173,201+21.4% | Added |
| Davenport & Co LLC | 6,767,693 | $176.5M | 1.54% | +86,284+1.3% | Added |
| Bank of America Corp | 6,764,523 | $176.7M | 0.02% | −136,163−2.0% | Reduced |
| Amundi | 6,183,669 | $178.0M | 0.11% | +387,404+6.7% | Added |
| Dimensional Fund Advisors LP | 7,967,219 | $208.1M | 0.08% | +575,551+7.8% | Added |
| Morgan Stanley | 8,641,514 | $225.7M | 0.03% | −831,269−8.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,096,665 | $237.6M | 0.19% | +9,096,665 | New |
| Bank of New York Mellon Corp | 9,184,818 | $239.9M | 0.06% | +451,827+5.2% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $253.5M | 0.31% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,007,951 | $261.4M | 0.43% | −4,389,775−30.5% | Reduced |
| Northern Trust Corp | 10,245,681 | $267.6M | 0.06% | −379,176−3.6% | Reduced |
| Victory Capital Management Inc | 12,825,447 | $335.0M | 0.39% | +298,777+2.4% | Added |
| Geode Capital Management, LLC | 17,755,188 | $463.3M | 0.07% | +657,204+3.8% | Added |
| JPMorgan Chase & Co | 20,138,013 | $526.0M | 0.08% | +4,885,386+32.0% | Added |
| Aristotle Capital Management, LLC | 42,101,584 | $1.10B | 2.49% | −917,228−2.1% | Reduced |
| State Street Corp | 53,420,921 | $1.40B | 0.09% | +312,710+0.6% | Added |
| Capital World Investors | 57,806,388 | $1.51B | 0.34% | −6,046,843−9.5% | Reduced |
| BlackRock Inc. | 66,485,968 | $1.74B | 0.06% | +2,629,712+4.1% | Added |
| Wellington Management Group LLP | 79,900,693 | $2.09B | 0.44% | +17,926,604+28.9% | Added |
| Vanguard Group Inc | 89,892,197 | $2.35B | 0.07% | −74,946−0.1% | Reduced |
| Sofos Investments, Inc. | 468 | – | – | +468 | New |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −3,857,681−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −800,420−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −454,494−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −429,309−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |