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, Q2 2023
Institutional positions in Coterra Energy Inc. as of Jun 30, 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
- 805
- +25 vs. Q1 2023
- Shares held
- 685.0M
- −19.2M (−2.7%) vs. Q1 2023
- Total value
- $17.3B
- +$33.0M (+0.2%) vs. Q1 2023
- New holders
- 96
- 262 more added
- Sold out
- 71
- 320 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 88,029,493 | $2.23B | 0.05% | −3,213,325−3.5% | Reduced |
| Wellington Management Group LLP | 66,769,207 | $1.69B | 0.32% | −3,784,353−5.4% | Reduced |
| BlackRock Inc. | 60,265,678 | $1.52B | 0.04% | −7,750,234−11.4% | Reduced |
| State Street Corp | 50,227,858 | $1.27B | 0.07% | −2,260,381−4.3% | Reduced |
| Aristotle Capital Management, LLC | 39,904,892 | $1.01B | 2.05% | −670,125−1.7% | Reduced |
| Geode Capital Management, LLC | 18,559,100 | $469.6M | 0.06% | +64,835+0.4% | Added |
| Charles Schwab Investment Management Inc | 15,844,954 | $400.9M | 0.11% | +586,259+3.8% | Added |
| Victory Capital Management Inc | 15,400,833 | $389.6M | 0.43% | +1,147,286+8.0% | Added |
| Capital World Investors | 15,171,697 | $383.8M | 0.07% | −11,998,936−44.2% | Reduced |
| JPMorgan Chase & Co | 11,734,288 | $296.9M | 0.03% | +467,953+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 11,667,488 | $295.2M | 0.20% | −17,106−0.1% | Reduced |
| Invesco Ltd. | 10,561,884 | $267.2M | 0.07% | +1,811,390+20.7% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $245.6M | 0.24% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,702,875 | $245.5M | 0.99% | +521,647+5.7% | Added |
| Dimensional Fund Advisors LP | 9,215,544 | $233.1M | 0.07% | +89,195+1.0% | Added |
| Northern Trust Corp | 8,882,594 | $224.7M | 0.04% | −746,264−7.8% | Reduced |
| Morgan Stanley | 7,954,970 | $201.3M | 0.02% | +416,413+5.5% | Added |
| Bank of America Corp | 7,919,725 | $200.4M | 0.02% | −2,644,618−25.0% | Reduced |
| Goldman Sachs Group Inc | 7,547,116 | $190.9M | 0.05% | +482,684+6.8% | Added |
| Bank of New York Mellon Corp | 6,759,411 | $171.0M | 0.04% | −571,321−7.8% | Reduced |
| King Luther Capital Management Corp | 6,550,544 | $165.7M | 0.82% | −102,530−1.5% | Reduced |
| Schroder Investment Management Group | 5,906,422 | $149.4M | 0.21% | −1,139,498−16.2% | Reduced |
| Legal & General Group Plc | 4,967,141 | $125.7M | 0.04% | −37,968−0.8% | Reduced |
| Disciplined Growth Investors Inc | 4,954,476 | $125.3M | 2.83% | −171,051−3.3% | Reduced |
| Renaissance Technologies LLC | 4,954,309 | $125.3M | 0.18% | −1,190,100−19.4% | Reduced |
| Deutsche Bank AG | 4,703,893 | $119.0M | 0.06% | −468,746−9.1% | Reduced |
| Diamond Hill Capital Management Inc | 4,625,430 | $117.0M | 0.53% | −51,278−1.1% | Reduced |
| Millennium Management LLC | 4,356,484 | $110.2M | 0.12% | +4,356,484 | New |
| Amundi | 4,290,532 | $108.0M | 0.05% | −53,609−1.2% | Reduced |
| Citadel Advisors LLC | 3,873,987 | $98.0M | 0.11% | +3,170,768+450.9% | Added |
| Neuberger Berman Group LLC | 3,839,752 | $97.1M | 0.09% | −84,544−2.2% | Reduced |
| Primecap Management Co | 3,757,650 | $95.1M | 0.08% | −227,800−5.7% | Reduced |
| Davenport & Co LLC | 3,590,644 | $90.7M | 0.68% | −13,237−0.4% | Reduced |
| Point72 Asset Management, L.P. | 3,415,193 | $86.4M | 0.30% | +3,293,569+2,708.0% | Added |
| Royal Bank of Canada | 3,040,154 | $76.9M | 0.02% | +201,387+7.1% | Added |
| Equity Investment Corp | 2,942,688 | $74.5M | 2.30% | +8,645+0.3% | Added |
| Swiss National Bank | 2,774,620 | $70.2M | 0.05% | −354,600−11.3% | Reduced |
| UBS Group AG | 2,639,057 | $66.8M | 0.03% | +678,822+34.6% | Added |
| First Trust Advisors LP | 2,518,625 | $63.7M | 0.07% | −1,257,406−33.3% | Reduced |
| Captrust Financial Advisors | 2,508,095 | $63.5M | 0.25% | −5,870−0.2% | Reduced |
| Frontier Capital Management Co LLC | 2,395,325 | $60.6M | 0.58% | −426,235−15.1% | Reduced |
| Wells Fargo & Company | 2,312,187 | $58.5M | 0.02% | −486,594−17.4% | Reduced |
| Empower Advisory Group, LLC | 2,213,329 | $56.0M | 0.24% | +42,809+2.0% | Added |
| Principal Financial Group Inc | 2,176,190 | $55.1M | 0.04% | +339,142+18.5% | Added |
| Citigroup Inc | 2,144,845 | $54.3M | 0.07% | −132,659−5.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,087,645 | $52.8M | 0.04% | −234,824−10.1% | Reduced |
| UBS Asset Management Americas Inc | 2,094,584 | $51.4M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,957,895 | $49.5M | 0.06% | −62,108−3.1% | Reduced |
| Glenmede Trust Co NA | 1,912,556 | $46.9M | 0.27% | +340.0% | Added |
| Barclays PLC | 1,846,137 | $46.7M | 0.03% | +723,453+64.4% | Added |
| Key Group Holdings (Cayman), Ltd. | 1,831,257 | $46.3M | 3.28% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,786,213 | $45.2M | 0.01% | −2,322,339−56.5% | Reduced |
| Nuveen Asset Management, LLC | 1,733,233 | $43.9M | 0.02% | −58,433−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,675,543 | $42.4M | 0.07% | +267,145+19.0% | Added |
| Aventail Capital Group, LP | 1,669,061 | $42.2M | 4.29% | +428,235+34.5% | Added |
| Franklin Resources Inc | 1,657,572 | $41.9M | 0.02% | −84,407−4.8% | Reduced |
| FMR LLC | 1,648,889 | $41.7M | 0.00% | −1,103,903−40.1% | Reduced |
| Assetmark, Inc | 1,619,025 | $41.0M | 0.16% | +96,017+6.3% | Added |
| Envestnet Asset Management Inc | 1,527,321 | $38.6M | 0.02% | +84,033+5.8% | Added |
| SEI Investments Co | 1,465,852 | $37.1M | 0.06% | −79,631−5.2% | Reduced |
| California Public Employees Retirement System | 1,418,628 | $35.9M | 0.03% | −349,208−19.8% | Reduced |
| Earnest Partners LLC | 1,370,684 | $34.7M | 0.19% | −60,075−4.2% | Reduced |
| Royal London Asset Management Ltd | 1,297,423 | $32.8M | 0.11% | +382,374+41.8% | Added |
| HSBC Holdings PLC | 1,297,569 | $32.8M | 0.04% | +181,487+16.3% | Added |
| US Bancorp | 1,291,373 | $32.7M | 0.05% | +25,119+2.0% | Added |
| Marshall Wace, LLP | 1,288,982 | $32.6M | 0.07% | +1,288,982 | New |
| Conning Inc. | 1,284,379 | $32.4M | 1.08% | +1,271,706+10,034.8% | Added |
| AQR Capital Management LLC | 1,206,971 | $30.2M | 0.06% | −1,004,497−45.4% | Reduced |
| California State Teachers Retirement System | 1,179,748 | $29.8M | 0.04% | −60,993−4.9% | Reduced |
| Stephens Investment Management Group LLC | 1,179,463 | $29.8M | 0.47% | +13,872+1.2% | Added |
| Ameriprise Financial Inc | 1,161,420 | $29.4M | 0.01% | −153,479−11.7% | Reduced |
| Bank of Montreal | 1,141,930 | $28.9M | 0.02% | −191,841−14.4% | Reduced |
| National Pension Service | 1,146,050 | $28.8M | 0.05% | −79,506−6.5% | Reduced |
| TD Asset Management Inc | 1,105,239 | $28.0M | 0.03% | −11,232−1.0% | Reduced |
| Korea Investment CORP | 1,093,681 | $27.7M | 0.08% | +406,238+59.1% | Added |
| Raymond James & Associates | 1,080,274 | $27.3M | 0.02% | −125,265−10.4% | Reduced |
| Fiduciary Trust Co | 1,062,399 | $26.9M | 0.47% | −2040.0% | Reduced |
| Epoch Investment Partners, Inc. | 1,054,318 | $26.7M | 0.15% | −37,997−3.5% | Reduced |
| Alliancebernstein L.P. | 1,031,578 | $26.1M | 0.01% | −182,132−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 970,476 | $24.6M | 0.01% | −60,142−5.8% | Reduced |
| New York State Common Retirement Fund | 918,761 | $23.2M | 0.03% | −5,138−0.6% | Reduced |
| New York State Teachers Retirement System | 918,362 | $23.2M | 0.05% | +17,222+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 913,085 | $23.1M | 0.34% | +876,652+2,406.2% | Added |
| State of Wisconsin Investment Board | 897,057 | $22.7M | 0.06% | −12,994−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 882,206 | $22.3M | 0.05% | −33,900−3.7% | Reduced |
| Stifel Financial Corp | 873,113 | $22.1M | 0.03% | +112,380+14.8% | Added |
| Nomura Asset Management Co Ltd | 867,970 | $22.0M | 0.10% | −38,314−4.2% | Reduced |
| MBB Public Markets I LLC | 856,678 | $21.7M | 1.23% | +794,939+1,287.6% | Added |
| Macquarie Group Ltd | 849,889 | $21.5M | 0.02% | +3,554+0.4% | Added |
| Clark Capital Management Group, Inc. | 835,460 | $21.1M | 0.19% | +20,133+2.5% | Added |
| CI Private Wealth, LLC | 822,072 | $20.8M | 0.05% | +678,195+471.4% | Added |
| Nordea Investment Management AB | 773,742 | $19.4M | 0.03% | +5,733+0.7% | Added |
| Prudential Financial Inc | 748,754 | $18.9M | 0.03% | −24,529−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 706,505 | $17.9M | 0.04% | +575,061+437.5% | Added |
| Abn Amro Investment Solutions | 702,870 | $17.8M | 0.36% | −144,000−17.0% | Reduced |
| Credit Suisse AG | 696,676 | $17.6M | 0.02% | +2,504+0.4% | Added |
| Sequoia Financial Advisors, LLC | 692,397 | $17.5M | 0.30% | +58,308+9.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 692,010 | $17.5M | 0.04% | +42,849+6.6% | Added |
| Susquehanna International Group, LLP | 686,268 | $17.4M | 0.03% | +166,608+32.1% | Added |
| Erste Asset Management GmbH | 629,788 | $15.9M | 0.28% | +176,734+39.0% | Added |