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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 722,873 | $18.9M | 1.81% | +31,537+4.6% | Added |
| Jane Street Group, LLC | 703,497 | $18.4M | 0.04% | +575,112+448.0% | Added |
| Intech Investment Management LLC | 675,271 | $17.6M | 0.13% | −133,259−16.5% | Reduced |
| Avalon Investment & Advisory | 609,442 | $15.9M | 0.49% | +1,163+0.2% | Added |
| Copeland Capital Management, LLC | 587,336 | $15.3M | 0.51% | −5,828−1.0% | Reduced |
| Ninepoint Partners LP | 570,000 | $14.9M | 2.50% | +70,000+14.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 535,821 | $14.0M | 0.05% | +43,446+8.8% | Added |
| Truist Financial Corp | 527,951 | $13.8M | 0.03% | −89,990−14.6% | Reduced |
| FIL Ltd | 512,189 | $13.4M | 0.02% | −11,405−2.2% | Reduced |
| Rafferty Asset Management, LLC | 511,481 | $13.4M | 0.14% | −121,150−19.2% | Reduced |
| Zweig-DiMenna Associates LLC | 508,750 | $13.3M | 2.89% | +117,000+29.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 485,802 | $12.7M | 0.05% | −829−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 468,379 | $12.2M | 0.05% | −7,718−1.6% | Reduced |
| Stifel Financial Corp | 466,774 | $12.2M | 0.02% | +22,156+5.0% | Added |
| Teacher Retirement System of Texas | 465,182 | $12.2M | 0.09% | −15,363−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 464,554 | $12.1M | 0.03% | +6,867+1.5% | Added |
| LPL Financial LLC | 458,944 | $12.0M | 0.01% | +49,967+12.2% | Added |
| Value Holdings Management Co. LLC | 454,160 | $11.9M | 2.98% | +10,500+2.4% | Added |
| Jennison Associates LLC | 445,586 | $11.6M | 0.01% | −127,759−22.3% | Reduced |
| Erste Asset Management GmbH | 445,000 | $11.6M | 0.26% | +20,000+4.7% | Added |
| Natixis Advisors, L.P. | 443,489 | $11.6M | 0.05% | +70,186+18.8% | Added |
| Public Employees Retirement System of Ohio | 443,097 | $11.6M | 0.05% | +47,245+11.9% | Added |
| Two Sigma Advisers, LP | 426,457 | $11.1M | 0.03% | −98,500−18.8% | Reduced |
| Retirement Systems of Alabama | 421,448 | $11.0M | 0.05% | −2,874−0.7% | Reduced |
| Gibraltar Capital Management, Inc. | 416,939 | $10.9M | 5.58% | −4,504−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 416,062 | $10.9M | 0.02% | +321,081+338.0% | Added |
| Chiron Investment Management, LLC | 409,084 | $10.7M | 2.15% | +408,595+83,557.3% | Added |
| Adams Natural Resources Fund, Inc. | 407,900 | $10.7M | 1.94% | +29,400+7.8% | Added |
| Gratus Capital LLC | 401,161 | $10.5M | 1.12% | +163,126+68.5% | Added |
| Toronto Dominion Bank | 390,062 | $10.2M | 0.02% | −67,052−14.7% | Reduced |
| M&T Bank Corp | 381,499 | $9.96M | 0.04% | −32,590−7.9% | Reduced |
| Ruffer LLP | 338,484 | $9.76M | 0.61% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 371,467 | $9.70M | 0.01% | +825+0.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 367,413 | $9.60M | 0.15% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 360,146 | $9.41M | 0.05% | −71,417−16.5% | Reduced |
| Advisor Group Holdings, Inc. | 359,324 | $9.38M | 0.02% | +22,249+6.6% | Added |
| Asset Management One Co.,Ltd. | 357,697 | $9.34M | 0.05% | −16,269−4.4% | Reduced |
| Allianz Asset Management GmbH | 352,729 | $9.21M | 0.02% | −265,164−42.9% | Reduced |
| Great West Life Assurance Co | 346,660 | $9.05M | 0.03% | +18,142+5.5% | Added |
| Boston Partners | 342,834 | $8.96M | 0.01% | +103,494+43.2% | Added |
| Socorro Asset Management LP | 341,590 | $8.92M | 4.16% | +578+0.2% | Added |
| Treasurer of the State of North Carolina | 341,483 | $8.92M | 0.06% | −21,603−5.9% | Reduced |
| Mariner, LLC | 338,040 | $8.83M | 0.04% | +36,743+12.2% | Added |
| Empowered Funds, LLC | 332,839 | $8.69M | 0.84% | +273,253+458.6% | Added |
| Key Group Holdings (Cayman), Ltd. | 331,494 | $8.66M | 0.67% | −265,000−44.4% | Reduced |
| Pictet Asset Management SA | 325,997 | $8.52M | 0.01% | +1,239+0.4% | Added |
| McCollum Christoferson Group LLC | 322,850 | $8.43M | 2.82% | −3,070−0.9% | Reduced |
| American Century Companies Inc | 317,414 | $8.29M | 0.01% | +65,393+25.9% | Added |
| Aviva PLC | 316,332 | $8.26M | 0.05% | +50,442+19.0% | Added |
| Oregon Public Employees Retirement Fund | 315,577 | $8.24M | 0.12% | −10,054−3.1% | Reduced |
| Voya Investment Management LLC | 310,005 | $8.10M | 0.01% | −22,731−6.8% | Reduced |
| AustralianSuper Pty Ltd | 298,041 | $7.79M | 0.06% | −42,843−12.6% | Reduced |
| Guggenheim Capital LLC | 288,492 | $7.54M | 0.07% | +12,596+4.6% | Added |
| Viking Fund Management LLC | 282,000 | $7.37M | 1.74% | +46,000+19.5% | Added |
| Bokf, NA | 281,372 | $7.35M | 0.15% | +45,784+19.4% | Added |
| State of Michigan Retirement System | 281,359 | $7.35M | 0.05% | −2,000−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 279,202 | $7.29M | 0.06% | −1,507−0.5% | Reduced |
| Baird Financial Group, Inc. | 267,583 | $6.99M | 0.02% | −21,260−7.4% | Reduced |
| First Republic Investment Management, Inc. | 265,970 | $6.95M | 0.02% | −64,022−19.4% | Reduced |
| Russell Investments Group, Ltd. | 260,112 | $6.79M | 0.01% | −87,188−25.1% | Reduced |
| Ensign Peak Advisors, Inc | 258,041 | $6.74M | 0.02% | +1,236+0.5% | Added |
| Wealthfront Advisers LLC | 256,813 | $6.71M | 0.04% | −2,903−1.1% | Reduced |
| American International Group, Inc. | 247,790 | $6.47M | 0.05% | −7,911−3.1% | Reduced |
| KLCM Advisors, Inc. | 246,867 | $6.45M | 1.51% | −2,955−1.2% | Reduced |
| Navellier & Associates Inc | 242,159 | $6.33M | 1.41% | +83,751+52.9% | Added |
| South Dakota Investment Council | 241,923 | $6.32M | 0.15% | 00.0% | Unchanged |
| Man Group plc | 240,842 | $6.29M | 0.03% | – | – |
| Harvey Capital Management Inc | 239,965 | $6.27M | 2.71% | −1,700−0.7% | Reduced |
| HighTower Advisors, LLC | 238,327 | $6.21M | 0.02% | −4,086−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 231,598 | $6.05M | 0.07% | +231,598 | New |
| Beddow Capital Management Inc | 229,032 | $5.98M | 3.62% | +6,745+3.0% | Added |
| Evergreen Capital Management LLC | 226,842 | $5.92M | 0.31% | +4,158+1.9% | Added |
| Arizona State Retirement System | 221,248 | $5.78M | 0.06% | −5,816−2.6% | Reduced |
| MetLife Investment Management | 216,256 | $5.65M | 0.05% | −5,888−2.7% | Reduced |
| Ingalls & Snyder LLC | 214,950 | $5.61M | 0.32% | −5,000−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 212,287 | $5.54M | 0.16% | −16,779−7.3% | Reduced |
| Ieq Capital, LLC | 210,228 | $5.49M | 0.15% | +6,501+3.2% | Added |
| SIR Capital Management, L.P. | 208,300 | $5.44M | 0.92% | +208,300 | New |
| Centre Asset Management, LLC | 208,147 | $5.44M | 1.50% | +208,147 | New |
| Jupiter Asset Management Ltd | 208,072 | $5.43M | 0.08% | +96,960+87.3% | Added |
| Amalgamated Bank | 205,526 | $5.37M | 0.05% | −17,989−8.0% | Reduced |
| Kirr Marbach & Co LLC | 201,645 | $5.27M | 1.79% | +201,645 | New |
| Manning & Napier Group, LLC | 196,418 | $5.13M | 0.07% | −13,393−6.4% | Reduced |
| Janney Montgomery Scott LLC | 196,188 | $5.12M | 0.02% | +2,670+1.4% | Added |
| Engineers Gate Manager LP | 195,206 | $5.10M | 0.32% | +184,193+1,672.5% | Added |
| Lazard Asset Management LLC | 192,895 | $5.04M | 0.01% | −144,775−42.9% | Reduced |
| Standard Life Aberdeen plc | 192,537 | $5.03M | 0.01% | −12,145−5.9% | Reduced |
| Panagora Asset Management Inc | 191,156 | $4.99M | 0.03% | +64,137+50.5% | Added |
| Storebrand Asset Management AS | 183,765 | $4.80M | 0.03% | +22,594+14.0% | Added |
| ProShare Advisors LLC | 182,294 | $4.76M | 0.02% | −9,599−5.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 182,000 | $4.75M | 0.06% | −50,000−21.6% | Reduced |
| Old National Bancorp | 179,440 | $4.69M | 0.16% | +83,449+86.9% | Added |
| Ardsley Advisory Partners LP | 170,000 | $4.53M | 1.20% | −10,000−5.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 170,539 | $4.45M | 0.01% | −52,879−23.7% | Reduced |
| KWMG, LLC | 168,857 | $4.41M | 0.68% | +3,090+1.9% | Added |
| Meritage Portfolio Management | 165,716 | $4.33M | 0.36% | +9,086+5.8% | Added |
| CIBC Asset Management Inc | 164,366 | $4.29M | 0.02% | +39,640+31.8% | Added |
| Churchill Management Corp | 164,062 | $4.29M | 0.11% | −128,426−43.9% | Reduced |
| Carolina Wealth Advisors, LLC | 162,384 | $4.24M | 3.33% | +2,026+1.3% | Added |
| Public Sector Pension Investment Board | 160,882 | $4.20M | 0.04% | +83,214+107.1% | Added |