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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 518,705 | $12.7M | 0.78% | +518,705 | New |
| Leeward Investments, LLC - MA | 515,540 | $12.7M | 0.58% | −228,898−30.7% | Reduced |
| LPL Financial LLC | 508,372 | $12.5M | 0.01% | −21,386−4.0% | Reduced |
| American Century Companies Inc | 507,368 | $12.4M | 0.01% | −5,202−1.0% | Reduced |
| Ninepoint Partners LP | 470,000 | $11.5M | 1.50% | −400,000−46.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 469,481 | $11.5M | 0.03% | −20,071−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 464,657 | $11.4M | 0.05% | +13,120+2.9% | Added |
| State of New Jersey Common Pension Fund D | 463,132 | $11.4M | 0.04% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 461,660 | $11.3M | 2.69% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 458,196 | $11.2M | 0.04% | +4,597+1.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $11.1M | 0.17% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 453,054 | $11.1M | 0.21% | +83,054+22.4% | Added |
| Moran Wealth Management, LLC | 449,739 | $11.0M | 0.42% | +112,083+33.2% | Added |
| Brown Brothers Harriman & Co | 443,707 | $10.9M | 0.09% | +439,439+10,296.1% | Added |
| Swiss Life Asset Management Ltd | 442,454 | $10.9M | 0.16% | +323,620+272.3% | Added |
| Ensign Peak Advisors, Inc | 440,406 | $10.8M | 0.02% | +43,442+10.9% | Added |
| Gratus Capital LLC | 421,231 | $10.3M | 0.79% | +710.0% | Added |
| Advisor Group Holdings, Inc. | 420,250 | $10.3M | 0.02% | −12,240−2.8% | Reduced |
| Worldquant Millennium Advisors LLC | 415,097 | $10.2M | 0.19% | +114,650+38.2% | Added |
| KLCM Advisors, Inc. | 412,888 | $10.1M | 2.01% | +121,106+41.5% | Added |
| Treasurer of the State of North Carolina | 395,089 | $9.70M | 0.06% | +9,934+2.6% | Added |
| Gibraltar Capital Management, Inc. | 385,624 | $9.46M | 4.42% | −27,831−6.7% | Reduced |
| Guggenheim Capital LLC | 383,064 | $9.40M | 0.08% | +47,877+14.3% | Added |
| Kestra Advisory Services, LLC | 379,122 | $9.30M | 0.10% | +282,016+290.4% | Added |
| Socorro Asset Management LP | 366,791 | $9.00M | 3.97% | +35,034+10.6% | Added |
| Bridgeway Capital Management, LLC | 364,600 | $8.95M | 0.24% | +364,600 | New |
| Oregon Public Employees Retirement Fund | 359,082 | $8.81M | 0.11% | −10,525−2.8% | Reduced |
| Russell Investments Group, Ltd. | 358,587 | $8.80M | 0.02% | +5,036+1.4% | Added |
| Northern Oak Wealth Management Inc | 357,756 | $8.78M | 1.05% | +30,070+9.2% | Added |
| Toronto Dominion Bank | 356,642 | $8.75M | 0.01% | −86,951−19.6% | Reduced |
| M&T Bank Corp | 350,529 | $8.60M | 0.03% | −28,129−7.4% | Reduced |
| Empowered Funds, LLC | 346,650 | $8.51M | 0.50% | +10,144+3.0% | Added |
| The PNC Financial Services Group, Inc. | 342,352 | $8.40M | 0.01% | −23,899−6.5% | Reduced |
| State of Tennessee, Treasury Department | 341,796 | $8.39M | 0.04% | −490,217−58.9% | Reduced |
| Asset Management One Co.,Ltd. | 337,730 | $8.29M | 0.04% | −4,584−1.3% | Reduced |
| DDD Partners, LLC | 335,611 | $8.24M | 1.28% | +335,611 | New |
| Mariner, LLC | 334,937 | $8.22M | 0.02% | +6,590+2.0% | Added |
| Natixis Advisors, L.P. | 333,447 | $8.18M | 0.03% | −79,844−19.3% | Reduced |
| Voya Investment Management LLC | 331,233 | $8.13M | 0.01% | +15,595+4.9% | Added |
| Truist Financial Corp | 328,594 | $8.06M | 0.01% | −149,882−31.3% | Reduced |
| McCollum Christoferson Group LLC | 328,506 | $8.06M | 2.49% | −1,902−0.6% | Reduced |
| AustralianSuper Pty Ltd | 317,764 | $7.80M | 0.05% | +79,434+33.3% | Added |
| Evergreen Capital Management LLC | 316,694 | $7.77M | 0.35% | +82,058+35.0% | Added |
| Pictet Asset Management SA | 309,769 | $7.60M | 0.01% | −39,415−11.3% | Reduced |
| Twin Tree Management, LP | 306,112 | $7.51M | 0.21% | +265,591+655.4% | Added |
| Teacher Retirement System of Texas | 305,000 | $7.49M | 0.05% | −37,222−10.9% | Reduced |
| Commonwealth Equity Services, LLC | 303,917 | $7.46M | 0.02% | +56,581+22.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 303,916 | $7.46M | 0.04% | +143,495+89.4% | Added |
| Bridgewater Associates, LP | 301,442 | $7.40M | 0.05% | −156,931−34.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 301,092 | $7.39M | 0.34% | +50,648+20.2% | Added |
| Nisa Investment Advisors, LLC | 297,809 | $7.31M | 0.06% | +12,137+4.2% | Added |
| Great West Life Assurance Co | 294,308 | $7.23M | 0.02% | −46,761−13.7% | Reduced |
| State of Michigan Retirement System | 290,159 | $7.12M | 0.05% | +2,300+0.8% | Added |
| Tudor Investment Corp Et Al | 272,408 | $6.68M | 0.13% | +49,759+22.3% | Added |
| Beddow Capital Management Inc | 261,549 | $6.42M | 3.22% | +8,552+3.4% | Added |
| Two Sigma Advisers, LP | 249,757 | $6.13M | 0.02% | −15,200−5.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 248,874 | $6.11M | 0.06% | +6,960+2.9% | Added |
| Rockefeller Capital Management L.P. | 242,249 | $5.94M | 0.03% | +70,917+41.4% | Added |
| Quadrature Capital Ltd | 242,264 | $5.94M | 0.16% | +242,264 | New |
| First Republic Investment Management, Inc. | 239,384 | $5.87M | 0.01% | −19,478−7.5% | Reduced |
| Old National Bancorp | 237,994 | $5.84M | 0.18% | +41,634+21.2% | Added |
| Wealthfront Advisers LLC | 234,180 | $5.75M | 0.03% | −32,072−12.0% | Reduced |
| Retirement Systems of Alabama | 233,051 | $5.72M | 0.02% | −176,735−43.1% | Reduced |
| American International Group, Inc. | 232,915 | $5.72M | 0.04% | +837+0.4% | Added |
| Panagora Asset Management Inc | 231,112 | $5.67M | 0.04% | −35,868−13.4% | Reduced |
| Arizona State Retirement System | 229,231 | $5.63M | 0.05% | +4,031+1.8% | Added |
| Standard Life Aberdeen plc | 226,867 | $5.57M | 0.01% | −44,328−16.3% | Reduced |
| Illinois Municipal Retirement Fund | 225,607 | $5.54M | 0.12% | +6,300+2.9% | Added |
| Ingalls & Snyder LLC | 212,900 | $5.22M | 0.27% | −2,050−1.0% | Reduced |
| Kirr Marbach & Co LLC | 211,739 | $5.20M | 1.61% | +2,962+1.4% | Added |
| Kennedy Capital Management, Inc. | 209,974 | $5.15M | 0.15% | +2,878+1.4% | Added |
| KBC Group NV | 208,728 | $5.12M | 0.02% | +12,603+6.4% | Added |
| MetLife Investment Management | 208,496 | $5.12M | 0.04% | −2,426−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 215,386 | $5.11M | 0.01% | +31,416+17.1% | Added |
| Ieq Capital, LLC | 205,575 | $5.04M | 0.12% | +2,330+1.1% | Added |
| Amalgamated Bank | 205,320 | $5.04M | 0.04% | −2,307−1.1% | Reduced |
| Security National Bank | 196,784 | $4.83M | 1.29% | −10,486−5.1% | Reduced |
| Manning & Napier Group, LLC | 196,060 | $4.81M | 0.06% | +369+0.2% | Added |
| Philadelphia Trust Co | 195,820 | $4.80M | 0.49% | +43,250+28.3% | Added |
| Advisors Asset Management, Inc. | 191,882 | $4.71M | 0.10% | +47,278+32.7% | Added |
| Storebrand Asset Management AS | 190,220 | $4.67M | 0.02% | +1,073+0.6% | Added |
| Yousif Capital Management, LLC | 189,068 | $4.64M | 0.06% | −8,210−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 187,405 | $4.60M | 0.01% | +55,121+41.7% | Added |
| Viking Fund Management LLC | 187,000 | $4.59M | 0.88% | −15,000−7.4% | Reduced |
| Public Sector Pension Investment Board | 183,214 | $4.50M | 0.03% | −877−0.5% | Reduced |
| Janney Montgomery Scott LLC | 182,555 | $4.48M | 0.02% | +9,259+5.3% | Added |
| Baird Financial Group, Inc. | 180,249 | $4.42M | 0.01% | +14,419+8.7% | Added |
| Trexquant Investment LP | 177,089 | $4.35M | 0.12% | +177,089 | New |
| Greenwood Capital Associates LLC | 173,733 | $4.26M | 0.61% | +4,763+2.8% | Added |
| Mount Lucas Management LP | 173,050 | $4.25M | 1.45% | +6,273+3.8% | Added |
| KWMG, LLC | 172,138 | $4.22M | 0.57% | +5,259+3.2% | Added |
| National Bank of Canada | 165,898 | $4.12M | 0.01% | −5,754−3.4% | Reduced |
| CIBC Asset Management Inc | 165,418 | $4.06M | 0.02% | +1,203+0.7% | Added |
| Texas Permanent School Fund | 164,382 | $4.03M | 0.04% | +52,356+46.7% | Added |
| USS Investment Management Ltd | 164,246 | $4.03M | 0.06% | +61,746+60.2% | Added |
| ProShare Advisors LLC | 163,830 | $4.02M | 0.01% | −36,143−18.1% | Reduced |
| Fred Alger Management, LLC | 161,947 | $3.97M | 0.02% | +650.0% | Added |
| Canada Pension Plan Investment Board | 157,210 | $3.86M | 0.01% | +99,200+171.0% | Added |
| Group One Trading, L.P. | 153,685 | $3.77M | 0.18% | +107,238+230.9% | Added |
| Bourgeon Capital Management LLC | 151,800 | $3.73M | 0.89% | +12,000+8.6% | Added |