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, Q4 2022
Institutional positions in Coterra Energy Inc. as of Dec 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
- 802
- +23 vs. Q3 2022
- Shares held
- 715.0M
- −33.2M (−4.4%) vs. Q3 2022
- Total value
- $17.6B
- −$2.00B (−10.2%) vs. Q3 2022
- New holders
- 129
- 315 more added
- Sold out
- 106
- 255 more reduced
16 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 165,830 | $4.08M | 0.01% | −101,753−38.0% | Reduced |
| Mount Lucas Management LP | 166,777 | $4.10M | 1.34% | +136,541+451.6% | Added |
| KWMG, LLC | 166,879 | $4.10M | 0.58% | −1,978−1.2% | Reduced |
| Greenwood Capital Associates LLC | 168,970 | $4.15M | 0.68% | +137,243+432.6% | Added |
| Rockefeller Capital Management L.P. | 171,332 | $4.21M | 0.02% | +60,114+54.1% | Added |
| National Bank of Canada | 171,652 | $4.22M | 0.01% | +83,846+95.5% | Added |
| Janney Montgomery Scott LLC | 173,296 | $4.26M | 0.02% | −22,892−11.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 175,577 | $4.31M | 0.01% | +5,038+3.0% | Added |
| DekaBank Deutsche Girozentrale | 183,970 | $4.49M | 0.01% | +32,782+21.7% | Added |
| Public Sector Pension Investment Board | 184,091 | $4.52M | 0.04% | +23,209+14.4% | Added |
| Westpac Banking Corp | 187,309 | $4.60M | 0.07% | +27,451+17.2% | Added |
| Storebrand Asset Management AS | 189,147 | $4.65M | 0.03% | +5,382+2.9% | Added |
| Comerica Bank | 186,172 | $4.72M | 0.04% | +77,066+70.6% | Added |
| Ferguson Wellman Capital Management, Inc | 192,764 | $4.74M | 0.12% | −754,831−79.7% | Reduced |
| Manning & Napier Group, LLC | 195,691 | $4.81M | 0.06% | −727−0.4% | Reduced |
| KBC Group NV | 196,125 | $4.82M | 0.02% | +83,968+74.9% | Added |
| Old National Bancorp | 196,360 | $4.83M | 0.15% | +16,920+9.4% | Added |
| Yousif Capital Management, LLC | 197,278 | $4.85M | 0.06% | +89,928+83.8% | Added |
| ProShare Advisors LLC | 199,973 | $4.91M | 0.02% | +17,679+9.7% | Added |
| HighTower Advisors, LLC | 200,966 | $4.93M | 0.01% | −37,361−15.7% | Reduced |
| Viking Fund Management LLC | 202,000 | $4.96M | 0.98% | −80,000−28.4% | Reduced |
| Ieq Capital, LLC | 203,245 | $4.99M | 0.14% | −6,983−3.3% | Reduced |
| Kennedy Capital Management, Inc. | 207,096 | $5.09M | 0.14% | −5,191−2.4% | Reduced |
| Security National Bank | 207,270 | $5.09M | 1.37% | +207,270 | New |
| Lazard Asset Management LLC | 207,594 | $5.10M | 0.01% | +14,699+7.6% | Added |
| Amalgamated Bank | 207,627 | $5.10M | 0.05% | +2,101+1.0% | Added |
| Sequoia Financial Advisors, LLC | 208,348 | $5.12M | 0.13% | +208,348 | New |
| Kirr Marbach & Co LLC | 208,777 | $5.13M | 1.60% | +7,132+3.5% | Added |
| MetLife Investment Management | 210,922 | $5.18M | 0.04% | −5,334−2.5% | Reduced |
| Ingalls & Snyder LLC | 214,950 | $5.28M | 0.29% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 219,307 | $5.39M | 0.12% | +71,676+48.6% | Added |
| Key Group Holdings (Cayman), Ltd. | 221,457 | $5.44M | 0.41% | −110,037−33.2% | Reduced |
| Tudor Investment Corp Et Al | 222,649 | $5.47M | 0.13% | +222,649 | New |
| AustralianSuper Pty Ltd | 238,330 | $5.53M | 0.04% | −59,711−20.0% | Reduced |
| Arizona State Retirement System | 225,200 | $5.53M | 0.05% | +3,952+1.8% | Added |
| American International Group, Inc. | 232,078 | $5.70M | 0.04% | −15,712−6.3% | Reduced |
| Evergreen Capital Management LLC | 234,636 | $5.77M | 0.27% | +7,794+3.4% | Added |
| Harvey Capital Management Inc | 239,065 | $5.87M | 2.46% | −900−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 241,914 | $5.94M | 0.06% | +10,316+4.5% | Added |
| Man Group plc | 243,654 | $5.99M | 0.02% | +2,812+1.2% | Added |
| Commonwealth Equity Services, LLC | 247,336 | $6.08M | 0.01% | +120,008+94.3% | Added |
| ARGI Investment Services, LLC | 248,417 | $6.10M | 0.20% | +198,572+398.4% | Added |
| Navellier & Associates Inc | 249,128 | $6.12M | 1.25% | +6,969+2.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 250,444 | $6.15M | 0.29% | +111,991+80.9% | Added |
| Aviva PLC | 251,485 | $6.18M | 0.03% | −64,847−20.5% | Reduced |
| Beddow Capital Management Inc | 252,997 | $6.22M | 3.18% | +23,965+10.5% | Added |
| First Republic Investment Management, Inc. | 258,862 | $6.36M | 0.01% | −7,108−2.7% | Reduced |
| Two Sigma Advisers, LP | 264,957 | $6.51M | 0.02% | −161,500−37.9% | Reduced |
| Wealthfront Advisers LLC | 266,252 | $6.54M | 0.03% | +9,439+3.7% | Added |
| Panagora Asset Management Inc | 266,980 | $6.56M | 0.04% | +75,824+39.7% | Added |
| Standard Life Aberdeen plc | 271,195 | $6.66M | 0.02% | +78,658+40.9% | Added |
| Allspring Global Investments Holdings, LLC | 278,062 | $6.83M | 0.01% | −138,000−33.2% | Reduced |
| Nisa Investment Advisors, LLC | 285,672 | $7.02M | 0.06% | +6,470+2.3% | Added |
| State of Michigan Retirement System | 287,859 | $7.07M | 0.05% | +6,500+2.3% | Added |
| Bank of Nova Scotia | 291,258 | $7.16M | 0.02% | +217,074+292.6% | Added |
| KLCM Advisors, Inc. | 291,782 | $7.17M | 1.46% | +44,915+18.2% | Added |
| Squarepoint Ops LLC | 298,027 | $7.32M | 0.05% | −1,417,233−82.6% | Reduced |
| Worldquant Millennium Advisors LLC | 300,447 | $7.38M | 0.17% | +158,802+112.1% | Added |
| Adams Natural Resources Fund, Inc. | 300,700 | $7.39M | 1.14% | −107,200−26.3% | Reduced |
| Voya Investment Management LLC | 315,638 | $7.76M | 0.01% | +5,633+1.8% | Added |
| Korea Investment CORP | 320,349 | $7.87M | 0.02% | +230,498+256.5% | Added |
| Northern Oak Wealth Management Inc | 327,686 | $8.05M | 1.15% | +314,794+2,441.8% | Added |
| Mariner, LLC | 328,347 | $8.07M | 0.03% | −9,693−2.9% | Reduced |
| McCollum Christoferson Group LLC | 330,408 | $8.12M | 2.57% | +7,558+2.3% | Added |
| Socorro Asset Management LP | 331,757 | $8.15M | 3.54% | −9,833−2.9% | Reduced |
| Guggenheim Capital LLC | 335,187 | $8.24M | 0.07% | +46,695+16.2% | Added |
| Empowered Funds, LLC | 336,506 | $8.27M | 0.54% | +3,667+1.1% | Added |
| Moran Wealth Management, LLC | 337,656 | $8.30M | 0.31% | +337,656 | New |
| Asset Management One Co.,Ltd. | 342,314 | $8.39M | 0.04% | −15,383−4.3% | Reduced |
| Teacher Retirement System of Texas | 342,222 | $8.41M | 0.06% | −122,960−26.4% | Reduced |
| Great West Life Assurance Co | 341,069 | $8.41M | 0.02% | −5,591−1.6% | Reduced |
| Allianz Asset Management GmbH | 346,882 | $8.52M | 0.02% | −5,847−1.7% | Reduced |
| Pictet Asset Management SA | 349,184 | $8.58M | 0.01% | +23,187+7.1% | Added |
| Russell Investments Group, Ltd. | 353,551 | $8.69M | 0.02% | +93,439+35.9% | Added |
| The PNC Financial Services Group, Inc. | 366,251 | $9.00M | 0.01% | −5,216−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 369,607 | $9.08M | 0.12% | +54,030+17.1% | Added |
| Erste Asset Management GmbH | 370,000 | $9.09M | 0.19% | −75,000−16.9% | Reduced |
| M&T Bank Corp | 378,658 | $9.30M | 0.04% | −2,841−0.7% | Reduced |
| Treasurer of the State of North Carolina | 385,155 | $9.46M | 0.06% | +43,672+12.8% | Added |
| Ensign Peak Advisors, Inc | 396,964 | $9.75M | 0.02% | +138,923+53.8% | Added |
| Retirement Systems of Alabama | 409,786 | $10.1M | 0.04% | −11,662−2.8% | Reduced |
| Natixis Advisors, L.P. | 413,291 | $10.2M | 0.04% | −30,198−6.8% | Reduced |
| Gibraltar Capital Management, Inc. | 413,455 | $10.2M | 4.81% | −3,484−0.8% | Reduced |
| Gratus Capital LLC | 421,160 | $10.3M | 0.86% | +19,999+5.0% | Added |
| Advisor Group Holdings, Inc. | 432,490 | $10.6M | 0.02% | +73,166+20.4% | Added |
| Toronto Dominion Bank | 443,593 | $10.9M | 0.02% | +53,531+13.7% | Added |
| Public Employees Retirement System of Ohio | 451,537 | $11.1M | 0.05% | +8,440+1.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $11.1M | 0.17% | +86,054+23.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 453,599 | $11.1M | 0.05% | −32,203−6.6% | Reduced |
| Bridgewater Associates, LP | 458,373 | $11.3M | 0.06% | +98,227+27.3% | Added |
| Value Holdings Management Co. LLC | 461,660 | $11.3M | 2.56% | +7,500+1.7% | Added |
| State of New Jersey Common Pension Fund D | 463,132 | $11.4M | 0.04% | −5,247−1.1% | Reduced |
| Truist Financial Corp | 478,476 | $11.8M | 0.02% | −49,475−9.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 489,552 | $12.0M | 0.03% | +24,998+5.4% | Added |
| Bokf, NA | 492,200 | $12.1M | 0.22% | +210,828+74.9% | Added |
| Zweig-DiMenna Associates LLC | 508,750 | $12.5M | 1.83% | 00.0% | Unchanged |
| American Century Companies Inc | 512,570 | $12.6M | 0.01% | +195,156+61.5% | Added |
| LPL Financial LLC | 529,758 | $13.0M | 0.01% | +70,814+15.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 601,473 | $14.0M | 0.04% | +65,652+12.3% | Added |
| Easterly Investment Partners LLC | 596,461 | $14.7M | 1.27% | −126,412−17.5% | Reduced |