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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 893,637 | $21.9M | 0.05% | −212,541−19.2% | Reduced |
| New York State Teachers Retirement System | 901,140 | $22.1M | 0.05% | +8,875+1.0% | Added |
| Nomura Asset Management Co Ltd | 906,284 | $22.2M | 0.12% | −156,508−14.7% | Reduced |
| State of Wisconsin Investment Board | 910,051 | $22.3M | 0.07% | +91,269+11.1% | Added |
| Royal London Asset Management Ltd | 915,049 | $22.4M | 0.09% | +114,850+14.4% | Added |
| Balyasny Asset Management LLC | 914,492 | $22.4M | 0.07% | +913,872+147,398.7% | Added |
| State Board of Administration of Florida Retirement System | 916,106 | $22.5M | 0.05% | +1000.0% | Added |
| New York State Common Retirement Fund | 923,899 | $22.7M | 0.03% | −150,579−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,030,618 | $25.3M | 0.01% | +15,270+1.5% | Added |
| Fiduciary Trust Co | 1,062,603 | $26.1M | 0.48% | −3670.0% | Reduced |
| Epoch Investment Partners, Inc. | 1,092,315 | $26.8M | 0.16% | −552,487−33.6% | Reduced |
| HSBC Holdings PLC | 1,116,082 | $27.4M | 0.04% | −353,046−24.0% | Reduced |
| TD Asset Management Inc | 1,116,471 | $27.4M | 0.03% | +166,653+17.5% | Added |
| Barclays PLC | 1,122,684 | $27.6M | 0.03% | −246,434−18.0% | Reduced |
| Stephens Investment Management Group LLC | 1,165,591 | $28.6M | 0.48% | −790.0% | Reduced |
| National Pension Service | 1,225,556 | $29.5M | 0.05% | +104,340+9.3% | Added |
| Raymond James & Associates | 1,205,539 | $29.6M | 0.03% | +65,618+5.8% | Added |
| Alliancebernstein L.P. | 1,213,710 | $29.8M | 0.01% | +3,389+0.3% | Added |
| California State Teachers Retirement System | 1,240,741 | $30.4M | 0.05% | −21,749−1.7% | Reduced |
| Aventail Capital Group, LP | 1,240,826 | $30.4M | 2.58% | +1,240,826 | New |
| US Bancorp | 1,266,254 | $31.1M | 0.05% | +24,799+2.0% | Added |
| Ameriprise Financial Inc | 1,314,899 | $32.3M | 0.01% | −96,760−6.9% | Reduced |
| Bank of Montreal | 1,333,771 | $34.3M | 0.02% | +116,136+9.5% | Added |
| D. E. Shaw & Co., Inc. | 1,408,398 | $34.6M | 0.06% | +1,408,398 | New |
| Earnest Partners LLC | 1,430,759 | $35.1M | 0.20% | −125,406−8.1% | Reduced |
| Envestnet Asset Management Inc | 1,443,288 | $35.4M | 0.02% | −222,981−13.4% | Reduced |
| Assetmark, Inc | 1,523,008 | $37.4M | 0.15% | +42,524+2.9% | Added |
| SEI Investments Co | 1,545,483 | $37.9M | 0.07% | −23,310−1.5% | Reduced |
| Franklin Resources Inc | 1,741,979 | $42.7M | 0.02% | −163,640−8.6% | Reduced |
| California Public Employees Retirement System | 1,767,836 | $43.4M | 0.04% | −694,286−28.2% | Reduced |
| Nuveen Asset Management, LLC | 1,791,666 | $44.0M | 0.02% | −153,940−7.9% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,831,257 | $44.9M | 3.50% | +1,609,800+726.9% | Added |
| Principal Financial Group Inc | 1,837,048 | $45.1M | 0.03% | −235,845−11.4% | Reduced |
| Glenmede Trust Co NA | 1,912,522 | $46.9M | 0.27% | +442,278+30.1% | Added |
| UBS Group AG | 1,960,235 | $48.1M | 0.02% | −420,708−17.7% | Reduced |
| Rhumbline Advisers | 2,020,003 | $49.6M | 0.06% | +269,907+15.4% | Added |
| UBS Asset Management Americas Inc | 2,094,584 | $51.4M | 0.02% | −52,804−2.5% | Reduced |
| AQR Capital Management LLC | 2,211,468 | $53.9M | 0.12% | −340,319−13.3% | Reduced |
| Empower Advisory Group, LLC | 2,170,520 | $54.5M | 0.24% | +2,170,520 | New |
| Citigroup Inc | 2,277,504 | $55.9M | 0.07% | +365,044+19.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,322,469 | $57.0M | 0.04% | +14,894+0.6% | Added |
| Captrust Financial Advisors | 2,513,965 | $61.7M | 0.27% | +407,302+19.3% | Added |
| FMR LLC | 2,752,792 | $67.6M | 0.01% | +953,012+53.0% | Added |
| Wells Fargo & Company | 2,798,781 | $68.7M | 0.02% | +153,609+5.8% | Added |
| Frontier Capital Management Co LLC | 2,821,560 | $69.2M | 0.72% | −57,712−2.0% | Reduced |
| Royal Bank of Canada | 2,838,767 | $69.7M | 0.02% | −328,952−10.4% | Reduced |
| Equity Investment Corp | 2,934,043 | $72.0M | 2.36% | +153,937+5.5% | Added |
| Swiss National Bank | 3,129,220 | $76.8M | 0.05% | −104,000−3.2% | Reduced |
| Davenport & Co LLC | 3,603,881 | $88.0M | 0.70% | −2,713,516−43.0% | Reduced |
| First Trust Advisors LP | 3,776,031 | $92.7M | 0.11% | −1,474,440−28.1% | Reduced |
| Neuberger Berman Group LLC | 3,924,296 | $96.2M | 0.09% | +827,103+26.7% | Added |
| Primecap Management Co | 3,985,450 | $97.8M | 0.09% | −111,800−2.7% | Reduced |
| Price T Rowe Associates Inc | 4,108,552 | $100.8M | 0.02% | +890,423+27.7% | Added |
| Amundi | 4,344,141 | $110.4M | 0.06% | +511,348+13.3% | Added |
| Diamond Hill Capital Management Inc | 4,676,708 | $114.8M | 0.54% | +184,663+4.1% | Added |
| Legal & General Group Plc | 5,005,109 | $122.8M | 0.04% | +68,666+1.4% | Added |
| Disciplined Growth Investors Inc | 5,125,527 | $125.8M | 3.23% | −639,724−11.1% | Reduced |
| Deutsche Bank AG | 5,172,639 | $126.9M | 0.07% | +880,727+20.5% | Added |
| Renaissance Technologies LLC | 6,144,409 | $150.8M | 0.20% | +3,644,300+145.8% | Added |
| King Luther Capital Management Corp | 6,653,074 | $163.3M | 0.86% | +8,613+0.1% | Added |
| Schroder Investment Management Group | 7,045,920 | $172.9M | 0.26% | −1,860,912−20.9% | Reduced |
| Goldman Sachs Group Inc | 7,064,432 | $173.4M | 0.05% | −415,813−5.6% | Reduced |
| Bank of New York Mellon Corp | 7,330,732 | $179.9M | 0.04% | −314,447−4.1% | Reduced |
| Morgan Stanley | 7,538,557 | $185.0M | 0.02% | −977,996−11.5% | Reduced |
| Invesco Ltd. | 8,750,494 | $214.7M | 0.06% | +128,766+1.5% | Added |
| Dimensional Fund Advisors LP | 9,126,349 | $223.9M | 0.08% | +687,314+8.1% | Added |
| Pacer Advisors, Inc. | 9,181,228 | $225.3M | 0.96% | +3,044,743+49.6% | Added |
| Northern Trust Corp | 9,628,858 | $236.3M | 0.05% | −288,558−2.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $238.2M | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 10,564,343 | $259.2M | 0.03% | +3,526,334+50.1% | Added |
| JPMorgan Chase & Co | 11,266,335 | $276.5M | 0.04% | −4,781,146−29.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,684,594 | $286.7M | 0.21% | +2,595,254+28.6% | Added |
| Victory Capital Management Inc | 14,253,547 | $349.8M | 0.39% | +1,376,118+10.7% | Added |
| Charles Schwab Investment Management Inc | 15,258,695 | $374.4M | 0.11% | +11,477,201+303.5% | Added |
| Geode Capital Management, LLC | 18,494,265 | $454.1M | 0.06% | +1,000,620+5.7% | Added |
| Capital World Investors | 27,170,633 | $666.8M | 0.14% | −5,342,111−16.4% | Reduced |
| Aristotle Capital Management, LLC | 40,575,017 | $995.7M | 2.09% | −682,676−1.7% | Reduced |
| State Street Corp | 52,488,239 | $1.29B | 0.07% | −1,106,823−2.1% | Reduced |
| BlackRock Inc. | 68,015,912 | $1.67B | 0.05% | −1,792,550−2.6% | Reduced |
| Wellington Management Group LLP | 70,553,560 | $1.73B | 0.34% | −10,757,785−13.2% | Reduced |
| Vanguard Group Inc | 91,242,818 | $2.24B | 0.06% | +271,749+0.3% | Added |
| Okabena Investment Services Inc | 65 | – | – | +65 | New |
| Sofos Investments, Inc. | 25 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,111,816−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,925,135−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −1,728,192−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,422,368−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,102,800−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −765,731−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −298,027−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −137,314−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −135,584−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −126,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −122,027−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −115,872−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −110,132−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −108,992−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −101,839−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −73,368−100.0% | Sold out |