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, Q1 2023
Institutional positions in Coterra Energy Inc. as of Mar 31, 2023. 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
- 783
- −3 vs. Q4 2022
- Shares held
- 704.9M
- −7.39M (−1.0%) vs. Q4 2022
- Total value
- $17.3B
- −$189.9M (−1.1%) vs. Q4 2022
- New holders
- 95
- 335 more added
- Sold out
- 98
- 254 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BCGM Wealth Management, LLC | 80,095 | $1.97M | 0.99% | −6,269−7.3% | Reduced |
| Wesbanco Bank Inc | 80,965 | $1.99M | 0.09% | +500+0.6% | Added |
| Essex Financial Services, Inc. | 81,092 | $1.99M | 0.21% | −22,299−21.6% | Reduced |
| Nissay Asset Management Corp | 83,744 | $2.06M | 0.02% | −3,737−4.3% | Reduced |
| Coldstream Capital Management Inc | 83,902 | $2.06M | 0.07% | +1,700+2.1% | Added |
| apricus wealth, LLC | 84,745 | $2.08M | 1.90% | +9,350+12.4% | Added |
| Advisory Services Network, LLC | 84,960 | $2.08M | 0.06% | −3,568−4.0% | Reduced |
| Ancora Advisors, LLC | 85,819 | $2.11M | 0.06% | +47,237+122.4% | Added |
| American Assets Investment Management, LLC | 88,000 | $2.16M | 0.25% | 00.0% | Unchanged |
| Systematic Financial Management LP | 88,525 | $2.17M | 0.07% | +17,190+24.1% | Added |
| Eagle Asset Management Inc | 88,657 | $2.17M | 0.01% | −354−0.4% | Reduced |
| Regions Financial Corp | 88,791 | $2.18M | 0.02% | −4,280−4.6% | Reduced |
| Brookstone Capital Management | 85,678 | $2.20M | 0.04% | +32,339+60.6% | Added |
| Man Group plc | – | $2.22M | 0.01% | – | – |
| Ontario Teachers Pension Plan Board | 91,021 | $2.23M | 0.02% | +57,659+172.8% | Added |
| Westpac Banking Corp | 91,968 | $2.26M | 0.03% | −95,341−50.9% | Reduced |
| Atria Investments LLC | 92,097 | $2.26M | 0.04% | −12,712−12.1% | Reduced |
| Czech National Bank | 92,886 | $2.28M | 0.06% | +595+0.6% | Added |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.28M | 0.21% | 00.0% | Unchanged |
| Cooperman Leon G | 95,000 | $2.33M | 0.14% | −720,000−88.3% | Reduced |
| Tocqueville Asset Management L.P. | 97,605 | $2.40M | 0.05% | +7,925+8.8% | Added |
| Cambridge Trust Co | 98,552 | $2.42M | 0.12% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,770 | $2.42M | 0.04% | +2,579+2.7% | Added |
| RNC Capital Management LLC | 100,665 | $2.47M | 0.14% | −15,825−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 101,679 | $2.50M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 104,339 | $2.56M | 0.08% | +48,035+85.3% | Added |
| Churchill Management Corp | 105,152 | $2.58M | 0.05% | −24,541−18.9% | Reduced |
| Aviva PLC | 105,998 | $2.60M | 0.01% | −145,487−57.9% | Reduced |
| Investment Advisory Services Inc | 106,158 | $2.61M | 1.28% | 00.0% | Unchanged |
| MML Investors Services, LLC | 106,658 | $2.62M | 0.02% | −23,266−17.9% | Reduced |
| Gulf International Bank (UK) Ltd | 106,858 | $2.62M | 0.05% | −23,387−18.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 107,500 | $2.64M | 0.41% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 109,919 | $2.70M | 0.19% | +23,264+26.8% | Added |
| Xponance, Inc. | 110,176 | $2.70M | 0.04% | +3,505+3.3% | Added |
| WBI Investments | 111,217 | $2.73M | 0.55% | +102,590+1,189.2% | Added |
| Hennessy Advisors Inc | 113,200 | $2.78M | 0.20% | +101,690+883.5% | Added |
| Nikko Asset Management Americas, Inc. | 110,697 | $2.81M | 0.03% | −4,033−3.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,600 | $2.81M | 0.01% | +114,600 | New |
| JustInvest LLC | 114,961 | $2.82M | 0.10% | +7,732+7.2% | Added |
| Jump Financial, LLC | 115,280 | $2.83M | 0.12% | +115,280 | New |
| New York Life Investment Management LLC | 115,418 | $2.83M | 0.03% | +73+0.1% | Added |
| Miller Howard Investments Inc | 115,869 | $2.84M | 0.10% | +14,963+14.8% | Added |
| 1832 Asset Management L.P. | 116,146 | $2.85M | 0.01% | +116,146 | New |
| Janus Henderson Group PLC | 116,328 | $2.85M | 0.00% | −1,898,799−94.2% | Reduced |
| Simmons Bank | 116,851 | $2.87M | 0.24% | +5,868+5.3% | Added |
| Connectus Wealth, LLC | 118,380 | $2.91M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 118,548 | $2.91M | 0.03% | −2,316−1.9% | Reduced |
| Oslo Asset Management AS | 120,000 | $2.94M | 4.27% | +120,000 | New |
| Mraz, Amerine & Associates, Inc. | 120,580 | $2.96M | 0.73% | +1,689+1.4% | Added |
| HITE Hedge Asset Management LLC | 120,744 | $2.96M | 0.22% | +120,744 | New |
| Point72 Asset Management, L.P. | 121,624 | $2.98M | 0.01% | +121,624 | New |
| Sepio Capital, LP | 127,630 | $3.13M | 0.29% | +5,766+4.7% | Added |
| Cetera Advisor Networks LLC | 127,724 | $3.13M | 0.02% | −3,008−2.3% | Reduced |
| Mutual of America Capital Management LLC | 128,874 | $3.16M | 0.04% | −328−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 131,444 | $3.23M | 0.01% | +4,312+3.4% | Added |
| Mengis Capital Management, Inc. | 131,640 | $3.23M | 0.68% | −25,227−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,665 | $3.28M | 0.03% | +387+0.3% | Added |
| Verition Fund Management LLC | 133,887 | $3.29M | 0.05% | +71,151+113.4% | Added |
| Allianz Asset Management GmbH | 134,557 | $3.30M | 0.01% | −212,325−61.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 135,072 | $3.31M | 0.07% | +14,227+11.8% | Added |
| Warren Averett Asset Management, LLC | 137,001 | $3.36M | 0.18% | +137,001 | New |
| Jane Street Group, LLC | 137,297 | $3.37M | 0.01% | +68,111+98.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,380 | $3.37M | 0.02% | +15,337+12.6% | Added |
| DnB Asset Management AS | 138,081 | $3.39M | 0.02% | −8,646−5.9% | Reduced |
| Utah Retirement Systems | 139,658 | $3.43M | 0.05% | +400+0.3% | Added |
| Redwood Investment Management, LLC | 141,637 | $3.48M | 0.37% | +16,688+13.4% | Added |
| Segment Wealth Management, LLC | 141,701 | $3.48M | 0.39% | +110.0% | Added |
| HighTower Advisors, LLC | 142,758 | $3.50M | 0.01% | −58,208−29.0% | Reduced |
| CI Private Wealth, LLC | 143,877 | $3.53M | 0.01% | +48,943+51.6% | Added |
| Brandywine Global Investment Management, LLC | 144,416 | $3.54M | 0.03% | +144,416 | New |
| Lazard Asset Management LLC | 144,707 | $3.55M | 0.00% | −62,887−30.3% | Reduced |
| Gabelli Funds LLC | 146,189 | $3.59M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 146,597 | $3.60M | 0.09% | +129,059+735.9% | Added |
| DC Investments Management, LLC | 148,171 | $3.64M | 4.33% | +1,058+0.7% | Added |
| IFM Investors Pty Ltd | 149,365 | $3.67M | 0.06% | +2,836+1.9% | Added |
| Scion Asset Management, LLC | 150,000 | $3.68M | 3.44% | +150,000 | New |
| Adams Natural Resources Fund, Inc. | 150,100 | $3.68M | 0.59% | −150,600−50.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 150,985 | $3.71M | 0.04% | +150,985 | New |
| Navellier & Associates Inc | 151,023 | $3.71M | 0.78% | −98,105−39.4% | Reduced |
| Grace & White Inc | 151,240 | $3.71M | 0.71% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 151,484 | $3.72M | 0.72% | −10,597−6.5% | Reduced |
| Bourgeon Capital Management LLC | 151,800 | $3.73M | 0.89% | +12,000+8.6% | Added |
| Group One Trading, L.P. | 153,685 | $3.77M | 0.18% | +107,238+230.9% | Added |
| Canada Pension Plan Investment Board | 157,210 | $3.86M | 0.01% | +99,200+171.0% | Added |
| Fred Alger Management, LLC | 161,947 | $3.97M | 0.02% | +650.0% | Added |
| ProShare Advisors LLC | 163,830 | $4.02M | 0.01% | −36,143−18.1% | Reduced |
| USS Investment Management Ltd | 164,246 | $4.03M | 0.06% | +61,746+60.2% | Added |
| Texas Permanent School Fund | 164,382 | $4.03M | 0.04% | +52,356+46.7% | Added |
| CIBC Asset Management Inc | 165,418 | $4.06M | 0.02% | +1,203+0.7% | Added |
| National Bank of Canada | 165,898 | $4.12M | 0.01% | −5,754−3.4% | Reduced |
| KWMG, LLC | 172,138 | $4.22M | 0.57% | +5,259+3.2% | Added |
| Mount Lucas Management LP | 173,050 | $4.25M | 1.45% | +6,273+3.8% | Added |
| Greenwood Capital Associates LLC | 173,733 | $4.26M | 0.61% | +4,763+2.8% | Added |
| Trexquant Investment LP | 177,089 | $4.35M | 0.12% | +177,089 | New |
| Baird Financial Group, Inc. | 180,249 | $4.42M | 0.01% | +14,419+8.7% | Added |
| Janney Montgomery Scott LLC | 182,555 | $4.48M | 0.02% | +9,259+5.3% | Added |
| Public Sector Pension Investment Board | 183,214 | $4.50M | 0.03% | −877−0.5% | Reduced |
| Viking Fund Management LLC | 187,000 | $4.59M | 0.88% | −15,000−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 187,405 | $4.60M | 0.01% | +55,121+41.7% | Added |
| Yousif Capital Management, LLC | 189,068 | $4.64M | 0.06% | −8,210−4.2% | Reduced |