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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 618,656 | $15.2M | 0.13% | +107,175+21.0% | Added |
| Stifel Financial Corp | 623,550 | $15.3M | 0.02% | +156,776+33.6% | Added |
| Avalon Investment & Advisory | 669,722 | $16.5M | 0.47% | +60,280+9.9% | Added |
| Susquehanna International Group, LLP | 721,802 | $17.7M | 0.03% | −674,319−48.3% | Reduced |
| Leeward Investments, LLC - MA | 744,438 | $18.3M | 0.81% | −9,032−1.2% | Reduced |
| Nordea Investment Management AB | 757,175 | $18.5M | 0.03% | −11,796−1.5% | Reduced |
| Copeland Capital Management, LLC | 763,106 | $18.8M | 0.49% | +175,770+29.9% | Added |
| Twinbeech Capital LP | 765,731 | $18.8M | 0.36% | −143,550−15.8% | Reduced |
| Prudential Financial Inc | 794,176 | $19.5M | 0.03% | +9,850+1.3% | Added |
| Clark Capital Management Group, Inc. | 795,640 | $19.5M | 0.18% | +29,065+3.8% | Added |
| Royal London Asset Management Ltd | 800,199 | $19.7M | 0.09% | −14,912−1.8% | Reduced |
| Credit Suisse AG | 810,703 | $19.9M | 0.02% | −450,527−35.7% | Reduced |
| Cooperman Leon G | 815,000 | $20.0M | 1.25% | −1,225,000−60.0% | Reduced |
| State of Wisconsin Investment Board | 818,782 | $20.1M | 0.06% | −33,374−3.9% | Reduced |
| State of Tennessee, Treasury Department | 832,013 | $20.4M | 0.10% | −238,120−22.3% | Reduced |
| Macquarie Group Ltd | 838,750 | $20.6M | 0.02% | −7,265−0.9% | Reduced |
| Ninepoint Partners LP | 870,000 | $21.4M | 3.00% | +300,000+52.6% | Added |
| New York State Teachers Retirement System | 892,265 | $21.9M | 0.05% | −31,560−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 916,006 | $22.5M | 0.06% | −38,250−4.0% | Reduced |
| TD Asset Management Inc | 949,818 | $23.3M | 0.03% | −17,105−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,015,348 | $24.9M | 0.02% | +118,167+13.2% | Added |
| Nomura Asset Management Co Ltd | 1,062,792 | $26.1M | 0.15% | −1,385−0.1% | Reduced |
| Fiduciary Trust Co | 1,062,970 | $26.1M | 0.51% | +4,530+0.4% | Added |
| Intech Investment Management LLC | 1,068,628 | $26.3M | 0.20% | +393,357+58.3% | Added |
| New York State Common Retirement Fund | 1,074,478 | $26.4M | 0.04% | +27,879+2.7% | Added |
| Qube Research & Technologies Ltd | 1,102,800 | $27.1M | 0.16% | +1,080,514+4,848.4% | Added |
| BNP Paribas Arbitrage, SA | 1,106,178 | $27.2M | 0.07% | +254,818+29.9% | Added |
| National Pension Service | 1,121,216 | $27.5M | 0.05% | +50,888+4.8% | Added |
| Raymond James & Associates | 1,139,921 | $28.0M | 0.03% | −59,944−5.0% | Reduced |
| Stephens Investment Management Group LLC | 1,165,670 | $28.6M | 0.52% | −257,648−18.1% | Reduced |
| Alliancebernstein L.P. | 1,210,321 | $29.7M | 0.01% | −119,013−9.0% | Reduced |
| Bank of Montreal | 1,217,635 | $29.9M | 0.02% | +235,196+23.9% | Added |
| US Bancorp | 1,241,455 | $30.5M | 0.05% | +19,653+1.6% | Added |
| California State Teachers Retirement System | 1,262,490 | $31.0M | 0.05% | +660+0.1% | Added |
| Barclays PLC | 1,369,118 | $33.6M | 0.03% | +306,146+28.8% | Added |
| Jupiter Asset Management Ltd | 1,422,368 | $34.9M | 0.51% | +1,214,296+583.6% | Added |
| Ameriprise Financial Inc | 1,411,659 | $35.8M | 0.01% | +291,395+26.0% | Added |
| HSBC Holdings PLC | 1,469,128 | $36.0M | 0.04% | +503,210+52.1% | Added |
| Glenmede Trust Co NA | 1,470,244 | $36.1M | 0.21% | +336,385+29.7% | Added |
| Assetmark, Inc | 1,480,484 | $36.4M | 0.16% | +1,480,463+7,049,823.8% | Added |
| Earnest Partners LLC | 1,556,165 | $38.2M | 0.23% | −626,783−28.7% | Reduced |
| SEI Investments Co | 1,568,793 | $38.5M | 0.09% | −101,159−6.1% | Reduced |
| Epoch Investment Partners, Inc. | 1,644,802 | $40.4M | 0.24% | +654,119+66.0% | Added |
| Envestnet Asset Management Inc | 1,666,269 | $40.9M | 0.02% | +323,620+24.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,728,192 | $42.5M | 2.28% | +53,693+3.2% | Added |
| Rhumbline Advisers | 1,750,096 | $43.0M | 0.06% | +50,034+2.9% | Added |
| FMR LLC | 1,799,780 | $44.2M | 0.00% | −2,798,311−60.9% | Reduced |
| Franklin Resources Inc | 1,905,619 | $46.8M | 0.02% | +287,008+17.7% | Added |
| Citigroup Inc | 1,912,460 | $47.0M | 0.07% | +456,815+31.4% | Added |
| Voloridge Investment Management, LLC | 1,925,135 | $47.3M | 0.26% | +1,828,832+1,899.0% | Added |
| Nuveen Asset Management, LLC | 1,945,606 | $47.8M | 0.02% | −440,200−18.5% | Reduced |
| Janus Henderson Group PLC | 2,015,127 | $49.5M | 0.04% | −34,855−1.7% | Reduced |
| Personal Capital Advisors Corp | 2,070,590 | $50.9M | 0.25% | +25,224+1.2% | Added |
| Principal Financial Group Inc | 2,072,893 | $50.9M | 0.04% | −306,749−12.9% | Reduced |
| Captrust Financial Advisors | 2,106,663 | $51.8M | 0.26% | +1,959,887+1,335.3% | Added |
| Millennium Management LLC | 2,111,816 | $51.9M | 0.06% | −438,572−17.2% | Reduced |
| UBS Asset Management Americas Inc | 2,147,388 | $52.8M | 0.03% | −2,060−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,307,575 | $56.7M | 0.04% | +14,332+0.6% | Added |
| UBS Group AG | 2,380,943 | $58.5M | 0.03% | −113,763−4.6% | Reduced |
| California Public Employees Retirement System | 2,462,122 | $60.5M | 0.05% | −551,795−18.3% | Reduced |
| Renaissance Technologies LLC | 2,500,109 | $61.4M | 0.08% | +2,500,109 | New |
| AQR Capital Management LLC | 2,551,787 | $62.3M | 0.14% | +1,221,855+91.9% | Added |
| Wells Fargo & Company | 2,645,172 | $65.0M | 0.02% | −185,193−6.5% | Reduced |
| Equity Investment Corp | 2,780,106 | $68.3M | 2.30% | +9,167+0.3% | Added |
| Citadel Advisors LLC | 2,818,443 | $69.2M | 0.08% | +1,786,967+173.2% | Added |
| Frontier Capital Management Co LLC | 2,879,272 | $70.7M | 0.77% | −3,771,313−56.7% | Reduced |
| Neuberger Berman Group LLC | 3,097,193 | $76.1M | 0.07% | +108,229+3.6% | Added |
| Royal Bank of Canada | 3,167,719 | $77.8M | 0.02% | −2,968,790−48.4% | Reduced |
| Price T Rowe Associates Inc | 3,218,129 | $79.1M | 0.01% | +909,954+39.4% | Added |
| Swiss National Bank | 3,233,220 | $79.4M | 0.06% | −259,800−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,781,494 | $92.9M | 0.03% | +44,466+1.2% | Added |
| Amundi | 3,832,793 | $94.6M | 0.05% | −2,350,876−38.0% | Reduced |
| Primecap Management Co | 4,097,250 | $100.7M | 0.09% | −132,800−3.1% | Reduced |
| Deutsche Bank AG | 4,291,912 | $105.5M | 0.06% | +1,240,747+40.7% | Added |
| Diamond Hill Capital Management Inc | 4,492,045 | $110.4M | 0.50% | −16,445−0.4% | Reduced |
| Legal & General Group Plc | 4,936,443 | $121.3M | 0.05% | −194,470−3.8% | Reduced |
| First Trust Advisors LP | 5,250,471 | $129.0M | 0.15% | +374,507+7.7% | Added |
| Disciplined Growth Investors Inc | 5,765,251 | $141.7M | 3.63% | +49,466+0.9% | Added |
| Pacer Advisors, Inc. | 6,136,485 | $150.8M | 0.77% | +3,968,787+183.1% | Added |
| Davenport & Co LLC | 6,317,397 | $155.1M | 1.27% | −450,296−6.7% | Reduced |
| King Luther Capital Management Corp | 6,644,461 | $163.3M | 0.90% | +39,667+0.6% | Added |
| Bank of America Corp | 7,038,009 | $172.9M | 0.02% | +273,486+4.0% | Added |
| Goldman Sachs Group Inc | 7,480,245 | $183.8M | 0.05% | +1,858,489+33.1% | Added |
| Bank of New York Mellon Corp | 7,645,179 | $187.8M | 0.04% | −1,539,639−16.8% | Reduced |
| Dimensional Fund Advisors LP | 8,439,035 | $207.3M | 0.07% | +471,816+5.9% | Added |
| Morgan Stanley | 8,516,553 | $209.3M | 0.02% | −124,961−1.4% | Reduced |
| Invesco Ltd. | 8,621,728 | $211.8M | 0.06% | +3,429,184+66.0% | Added |
| Schroder Investment Management Group | 8,906,832 | $218.8M | 0.35% | −1,101,119−11.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,089,340 | $223.3M | 0.17% | −7,325−0.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $238.5M | 0.25% | 00.0% | Unchanged |
| Northern Trust Corp | 9,917,416 | $243.7M | 0.05% | −328,265−3.2% | Reduced |
| Victory Capital Management Inc | 12,877,429 | $316.4M | 0.36% | +51,982+0.4% | Added |
| JPMorgan Chase & Co | 16,047,481 | $394.3M | 0.06% | −4,090,532−20.3% | Reduced |
| Geode Capital Management, LLC | 17,493,645 | $429.1M | 0.06% | −261,543−1.5% | Reduced |
| Capital World Investors | 32,512,744 | $798.8M | 0.17% | −25,293,644−43.8% | Reduced |
| Aristotle Capital Management, LLC | 41,257,693 | $1.01B | 2.15% | −843,891−2.0% | Reduced |
| State Street Corp | 53,595,062 | $1.32B | 0.08% | +174,141+0.3% | Added |
| BlackRock Inc. | 69,808,462 | $1.72B | 0.05% | +3,322,494+5.0% | Added |
| Wellington Management Group LLP | 81,311,345 | $2.00B | 0.40% | +1,410,652+1.8% | Added |
| Vanguard Group Inc | 90,971,069 | $2.24B | 0.06% | +1,078,872+1.2% | Added |