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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 596,461 | $14.7M | 1.27% | −126,412−17.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 601,473 | $14.0M | 0.04% | +65,652+12.3% | Added |
| LPL Financial LLC | 529,758 | $13.0M | 0.01% | +70,814+15.4% | Added |
| American Century Companies Inc | 512,570 | $12.6M | 0.01% | +195,156+61.5% | Added |
| Zweig-DiMenna Associates LLC | 508,750 | $12.5M | 1.83% | 00.0% | Unchanged |
| Bokf, NA | 492,200 | $12.1M | 0.22% | +210,828+74.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 489,552 | $12.0M | 0.03% | +24,998+5.4% | Added |
| Truist Financial Corp | 478,476 | $11.8M | 0.02% | −49,475−9.4% | Reduced |
| State of New Jersey Common Pension Fund D | 463,132 | $11.4M | 0.04% | −5,247−1.1% | Reduced |
| Value Holdings Management Co. LLC | 461,660 | $11.3M | 2.56% | +7,500+1.7% | Added |
| Bridgewater Associates, LP | 458,373 | $11.3M | 0.06% | +98,227+27.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 453,599 | $11.1M | 0.05% | −32,203−6.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $11.1M | 0.17% | +86,054+23.4% | Added |
| Public Employees Retirement System of Ohio | 451,537 | $11.1M | 0.05% | +8,440+1.9% | Added |
| Toronto Dominion Bank | 443,593 | $10.9M | 0.02% | +53,531+13.7% | Added |
| Advisor Group Holdings, Inc. | 432,490 | $10.6M | 0.02% | +73,166+20.4% | Added |
| Gratus Capital LLC | 421,160 | $10.3M | 0.86% | +19,999+5.0% | Added |
| Gibraltar Capital Management, Inc. | 413,455 | $10.2M | 4.81% | −3,484−0.8% | Reduced |
| Natixis Advisors, L.P. | 413,291 | $10.2M | 0.04% | −30,198−6.8% | Reduced |
| Retirement Systems of Alabama | 409,786 | $10.1M | 0.04% | −11,662−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 396,964 | $9.75M | 0.02% | +138,923+53.8% | Added |
| Treasurer of the State of North Carolina | 385,155 | $9.46M | 0.06% | +43,672+12.8% | Added |
| M&T Bank Corp | 378,658 | $9.30M | 0.04% | −2,841−0.7% | Reduced |
| Erste Asset Management GmbH | 370,000 | $9.09M | 0.19% | −75,000−16.9% | Reduced |
| Oregon Public Employees Retirement Fund | 369,607 | $9.08M | 0.12% | +54,030+17.1% | Added |
| The PNC Financial Services Group, Inc. | 366,251 | $9.00M | 0.01% | −5,216−1.4% | Reduced |
| Russell Investments Group, Ltd. | 353,551 | $8.69M | 0.02% | +93,439+35.9% | Added |
| Pictet Asset Management SA | 349,184 | $8.58M | 0.01% | +23,187+7.1% | Added |
| Allianz Asset Management GmbH | 346,882 | $8.52M | 0.02% | −5,847−1.7% | Reduced |
| Great West Life Assurance Co | 341,069 | $8.41M | 0.02% | −5,591−1.6% | Reduced |
| Teacher Retirement System of Texas | 342,222 | $8.41M | 0.06% | −122,960−26.4% | Reduced |
| Asset Management One Co.,Ltd. | 342,314 | $8.39M | 0.04% | −15,383−4.3% | Reduced |
| Moran Wealth Management, LLC | 337,656 | $8.30M | 0.31% | +337,656 | New |
| Empowered Funds, LLC | 336,506 | $8.27M | 0.54% | +3,667+1.1% | Added |
| Guggenheim Capital LLC | 335,187 | $8.24M | 0.07% | +46,695+16.2% | Added |
| Socorro Asset Management LP | 331,757 | $8.15M | 3.54% | −9,833−2.9% | Reduced |
| McCollum Christoferson Group LLC | 330,408 | $8.12M | 2.57% | +7,558+2.3% | Added |
| Mariner, LLC | 328,347 | $8.07M | 0.03% | −9,693−2.9% | Reduced |
| Northern Oak Wealth Management Inc | 327,686 | $8.05M | 1.15% | +314,794+2,441.8% | Added |
| Korea Investment CORP | 320,349 | $7.87M | 0.02% | +230,498+256.5% | Added |
| Voya Investment Management LLC | 315,638 | $7.76M | 0.01% | +5,633+1.8% | Added |
| Adams Natural Resources Fund, Inc. | 300,700 | $7.39M | 1.14% | −107,200−26.3% | Reduced |
| Worldquant Millennium Advisors LLC | 300,447 | $7.38M | 0.17% | +158,802+112.1% | Added |
| Squarepoint Ops LLC | 298,027 | $7.32M | 0.05% | −1,417,233−82.6% | Reduced |
| KLCM Advisors, Inc. | 291,782 | $7.17M | 1.46% | +44,915+18.2% | Added |
| Bank of Nova Scotia | 291,258 | $7.16M | 0.02% | +217,074+292.6% | Added |
| State of Michigan Retirement System | 287,859 | $7.07M | 0.05% | +6,500+2.3% | Added |
| Nisa Investment Advisors, LLC | 285,672 | $7.02M | 0.06% | +6,470+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 278,062 | $6.83M | 0.01% | −138,000−33.2% | Reduced |
| Standard Life Aberdeen plc | 271,195 | $6.66M | 0.02% | +78,658+40.9% | Added |
| Panagora Asset Management Inc | 266,980 | $6.56M | 0.04% | +75,824+39.7% | Added |
| Wealthfront Advisers LLC | 266,252 | $6.54M | 0.03% | +9,439+3.7% | Added |
| Two Sigma Advisers, LP | 264,957 | $6.51M | 0.02% | −161,500−37.9% | Reduced |
| First Republic Investment Management, Inc. | 258,862 | $6.36M | 0.01% | −7,108−2.7% | Reduced |
| Beddow Capital Management Inc | 252,997 | $6.22M | 3.18% | +23,965+10.5% | Added |
| Aviva PLC | 251,485 | $6.18M | 0.03% | −64,847−20.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 250,444 | $6.15M | 0.29% | +111,991+80.9% | Added |
| Navellier & Associates Inc | 249,128 | $6.12M | 1.25% | +6,969+2.9% | Added |
| ARGI Investment Services, LLC | 248,417 | $6.10M | 0.20% | +198,572+398.4% | Added |
| Commonwealth Equity Services, LLC | 247,336 | $6.08M | 0.01% | +120,008+94.3% | Added |
| Man Group plc | 243,654 | $5.99M | 0.02% | +2,812+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 241,914 | $5.94M | 0.06% | +10,316+4.5% | Added |
| Harvey Capital Management Inc | 239,065 | $5.87M | 2.46% | −900−0.4% | Reduced |
| Evergreen Capital Management LLC | 234,636 | $5.77M | 0.27% | +7,794+3.4% | Added |
| American International Group, Inc. | 232,078 | $5.70M | 0.04% | −15,712−6.3% | Reduced |
| Arizona State Retirement System | 225,200 | $5.53M | 0.05% | +3,952+1.8% | Added |
| AustralianSuper Pty Ltd | 238,330 | $5.53M | 0.04% | −59,711−20.0% | Reduced |
| Tudor Investment Corp Et Al | 222,649 | $5.47M | 0.13% | +222,649 | New |
| Key Group Holdings (Cayman), Ltd. | 221,457 | $5.44M | 0.41% | −110,037−33.2% | Reduced |
| Illinois Municipal Retirement Fund | 219,307 | $5.39M | 0.12% | +71,676+48.6% | Added |
| Ingalls & Snyder LLC | 214,950 | $5.28M | 0.29% | 00.0% | Unchanged |
| MetLife Investment Management | 210,922 | $5.18M | 0.04% | −5,334−2.5% | Reduced |
| Kirr Marbach & Co LLC | 208,777 | $5.13M | 1.60% | +7,132+3.5% | Added |
| Sequoia Financial Advisors, LLC | 208,348 | $5.12M | 0.13% | +208,348 | New |
| Amalgamated Bank | 207,627 | $5.10M | 0.05% | +2,101+1.0% | Added |
| Lazard Asset Management LLC | 207,594 | $5.10M | 0.01% | +14,699+7.6% | Added |
| Security National Bank | 207,270 | $5.09M | 1.37% | +207,270 | New |
| Kennedy Capital Management, Inc. | 207,096 | $5.09M | 0.14% | −5,191−2.4% | Reduced |
| Ieq Capital, LLC | 203,245 | $4.99M | 0.14% | −6,983−3.3% | Reduced |
| Viking Fund Management LLC | 202,000 | $4.96M | 0.98% | −80,000−28.4% | Reduced |
| HighTower Advisors, LLC | 200,966 | $4.93M | 0.01% | −37,361−15.7% | Reduced |
| ProShare Advisors LLC | 199,973 | $4.91M | 0.02% | +17,679+9.7% | Added |
| Yousif Capital Management, LLC | 197,278 | $4.85M | 0.06% | +89,928+83.8% | Added |
| Old National Bancorp | 196,360 | $4.83M | 0.15% | +16,920+9.4% | Added |
| KBC Group NV | 196,125 | $4.82M | 0.02% | +83,968+74.9% | Added |
| Manning & Napier Group, LLC | 195,691 | $4.81M | 0.06% | −727−0.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 192,764 | $4.74M | 0.12% | −754,831−79.7% | Reduced |
| Comerica Bank | 186,172 | $4.72M | 0.04% | +77,066+70.6% | Added |
| Storebrand Asset Management AS | 189,147 | $4.65M | 0.03% | +5,382+2.9% | Added |
| Westpac Banking Corp | 187,309 | $4.60M | 0.07% | +27,451+17.2% | Added |
| Public Sector Pension Investment Board | 184,091 | $4.52M | 0.04% | +23,209+14.4% | Added |
| DekaBank Deutsche Girozentrale | 183,970 | $4.49M | 0.01% | +32,782+21.7% | Added |
| Robeco Institutional Asset Management B.V. | 175,577 | $4.31M | 0.01% | +5,038+3.0% | Added |
| Janney Montgomery Scott LLC | 173,296 | $4.26M | 0.02% | −22,892−11.7% | Reduced |
| National Bank of Canada | 171,652 | $4.22M | 0.01% | +83,846+95.5% | Added |
| Rockefeller Capital Management L.P. | 171,332 | $4.21M | 0.02% | +60,114+54.1% | Added |
| Greenwood Capital Associates LLC | 168,970 | $4.15M | 0.68% | +137,243+432.6% | Added |
| KWMG, LLC | 166,879 | $4.10M | 0.58% | −1,978−1.2% | Reduced |
| Mount Lucas Management LP | 166,777 | $4.10M | 1.34% | +136,541+451.6% | Added |
| Baird Financial Group, Inc. | 165,830 | $4.08M | 0.01% | −101,753−38.0% | Reduced |