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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 74,255 | $1.88M | 0.30% | +21,855+41.7% | Added |
| Change Path, LLC | 75,741 | $1.92M | 0.09% | +39,188+107.2% | Added |
| Truvestments Capital LLC | 76,392 | $1.93M | 0.96% | +3,400+4.7% | Added |
| Pinebridge Investments, L.P. | 76,973 | $1.95M | 0.02% | −2,182−2.8% | Reduced |
| Gries Financial LLC | 77,115 | $1.95M | 0.54% | +77,115 | New |
| Dynamic Technology Lab Private Ltd | 77,128 | $1.95M | 0.25% | +77,128 | New |
| Nissay Asset Management Corp | 78,635 | $1.99M | 0.02% | −5,109−6.1% | Reduced |
| Bessemer Group Inc | 79,316 | $2.01M | 0.00% | +324+0.4% | Added |
| Cornerstone Investment Partners, LLC | 79,650 | $2.02M | 0.12% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 79,715 | $2.03M | 0.44% | +2,000+2.6% | Added |
| Gulf International Bank (UK) Ltd | 80,821 | $2.04M | 0.05% | −26,037−24.4% | Reduced |
| Norinchukin Bank, The | 81,735 | $2.07M | 0.03% | +28,998+55.0% | Added |
| Coldstream Capital Management Inc | 84,941 | $2.15M | 0.07% | +1,039+1.2% | Added |
| Burney Co | 84,944 | $2.15M | 0.10% | +5,680+7.2% | Added |
| Ancora Advisors, LLC | 85,679 | $2.17M | 0.06% | −140−0.2% | Reduced |
| BCGM Wealth Management, LLC | 85,968 | $2.17M | 0.96% | +5,873+7.3% | Added |
| DF Dent & Co Inc | 86,780 | $2.20M | 0.03% | +14,922+20.8% | Added |
| Chelsea Counsel Co | 87,297 | $2.21M | 1.09% | +9,915+12.8% | Added |
| Regions Financial Corp | 87,331 | $2.21M | 0.02% | −1,460−1.6% | Reduced |
| apricus wealth, LLC | 87,145 | $2.22M | 1.96% | +2,400+2.8% | Added |
| American Assets Investment Management, LLC | 88,000 | $2.23M | 0.25% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 88,152 | $2.23M | 0.01% | −505−0.6% | Reduced |
| Systematic Financial Management LP | 88,190 | $2.23M | 0.07% | −335−0.4% | Reduced |
| CIBC World Markets Corp | 88,774 | $2.25M | 0.02% | +48,902+122.6% | Added |
| Advisory Services Network, LLC | 88,827 | $2.25M | 0.06% | +3,867+4.6% | Added |
| Avantax Advisory Services, Inc. | 88,855 | $2.25M | 0.03% | +25,197+39.6% | Added |
| Centiva Capital, LP | 88,892 | $2.25M | 0.11% | +88,892 | New |
| RNC Capital Management LLC | 89,518 | $2.27M | 0.13% | −11,147−11.1% | Reduced |
| National Asset Management, Inc. | 89,262 | $2.27M | 0.05% | +39,782+80.4% | Added |
| Czech National Bank | 89,739 | $2.27M | 0.05% | −3,147−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 89,930 | $2.28M | 0.04% | −7,675−7.9% | Reduced |
| CoreCommodity Management, LLC | 92,162 | $2.33M | 0.69% | +25,080+37.4% | Added |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.35M | 0.19% | 00.0% | Unchanged |
| Xponance, Inc. | 93,803 | $2.37M | 0.03% | −16,373−14.9% | Reduced |
| Verdence Capital Advisors LLC | 93,847 | $2.37M | 0.28% | +21,705+30.1% | Added |
| Atria Investments LLC | 94,508 | $2.39M | 0.04% | +2,411+2.6% | Added |
| Alaska Permanent Fund Corp | 94,900 | $2.40M | 0.05% | +94,900 | New |
| Hartree Partners, LP | 97,340 | $2.46M | 1.25% | +97,340 | New |
| GTS Securities LLC | 98,013 | $2.48M | 0.08% | +98,013 | New |
| Cambridge Trust Co | 98,552 | $2.49M | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 100,771 | $2.55M | 0.01% | −908−0.9% | Reduced |
| Janus Henderson Group PLC | 103,603 | $2.62M | 0.00% | −12,725−10.9% | Reduced |
| Investment Advisory Services Inc | 104,583 | $2.65M | 1.12% | −1,575−1.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,223 | $2.71M | 0.04% | +8,453+8.6% | Added |
| Hussman Strategic Advisors, Inc. | 107,500 | $2.72M | 0.50% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 107,672 | $2.72M | 0.03% | −3,025−2.7% | Reduced |
| Balyasny Asset Management LLC | 108,942 | $2.76M | 0.01% | −805,550−88.1% | Reduced |
| ING Groep NV | 109,855 | $2.78M | 0.02% | +66,219+151.8% | Added |
| Hennessy Advisors Inc | 110,400 | $2.79M | 0.20% | −2,800−2.5% | Reduced |
| Van Eck Associates Corp | 111,023 | $2.81M | 0.01% | +99,941+901.8% | Added |
| New York Life Investment Management LLC | 111,118 | $2.81M | 0.03% | −4,300−3.7% | Reduced |
| Sepio Capital, LP | 115,804 | $2.95M | 0.24% | −11,826−9.3% | Reduced |
| JustInvest LLC | 116,625 | $2.95M | 0.09% | +1,664+1.4% | Added |
| Los Angeles Capital Management LLC | 117,445 | $2.97M | 0.01% | +103,988+772.7% | Added |
| 1832 Asset Management L.P. | 117,965 | $2.98M | 0.01% | +1,819+1.6% | Added |
| Connectus Wealth, LLC | 118,380 | $3.00M | 0.07% | 00.0% | Unchanged |
| Oslo Asset Management AS | 120,000 | $3.04M | 4.17% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 120,653 | $3.05M | 0.72% | +73+0.1% | Added |
| HITE Hedge Asset Management LLC | 120,813 | $3.06M | 0.35% | +69+0.1% | Added |
| Duality Advisers, LP | 121,581 | $3.08M | 0.39% | +121,581 | New |
| Simmons Bank | 122,655 | $3.10M | 0.26% | +5,804+5.0% | Added |
| HighTower Advisors, LLC | 123,040 | $3.12M | 0.01% | −19,718−13.8% | Reduced |
| Mutual of America Capital Management LLC | 124,619 | $3.15M | 0.04% | −4,255−3.3% | Reduced |
| First Republic Investment Management, Inc. | 125,550 | $3.18M | 0.02% | −113,834−47.6% | Reduced |
| MML Investors Services, LLC | 125,868 | $3.18M | 0.02% | +19,210+18.0% | Added |
| Mengis Capital Management, Inc. | 127,726 | $3.23M | 0.64% | −3,914−3.0% | Reduced |
| Toroso Investments, LLC | 127,835 | $3.23M | 0.10% | +23,496+22.5% | Added |
| Mount Lucas Management LP | 128,051 | $3.24M | 1.16% | −44,999−26.0% | Reduced |
| Cetera Advisor Networks LLC | 128,395 | $3.25M | 0.02% | +671+0.5% | Added |
| Utah Retirement Systems | 129,858 | $3.29M | 0.05% | −9,800−7.0% | Reduced |
| Moors & Cabot, Inc. | 130,479 | $3.30M | 0.22% | +20,560+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,102 | $3.34M | 0.03% | −1,563−1.2% | Reduced |
| Warren Averett Asset Management, LLC | 132,552 | $3.35M | 0.15% | −4,449−3.2% | Reduced |
| DnB Asset Management AS | 135,151 | $3.42M | 0.02% | −2,930−2.1% | Reduced |
| Natixis | 136,799 | $3.46M | 0.03% | +115,343+537.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 137,663 | $3.48M | 0.01% | −49,742−26.5% | Reduced |
| Group One Trading, L.P. | 139,282 | $3.52M | 0.15% | −14,403−9.4% | Reduced |
| State of Alaska, Department of Revenue | 139,902 | $3.54M | 0.04% | +21,354+18.0% | Added |
| Segment Wealth Management, LLC | 141,705 | $3.59M | 0.37% | +40.0% | Added |
| Ergoteles LLC | 143,767 | $3.64M | 0.17% | +143,767 | New |
| Gabelli Funds LLC | 146,189 | $3.70M | 0.03% | 00.0% | Unchanged |
| DC Investments Management, LLC | 147,113 | $3.72M | 4.28% | −1,058−0.7% | Reduced |
| Stansberry Asset Management, LLC | 148,239 | $3.75M | 0.69% | −3,245−2.1% | Reduced |
| Bourgeon Capital Management LLC | 149,050 | $3.77M | 0.88% | −2,750−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 149,968 | $3.79M | 0.02% | −153,948−50.7% | Reduced |
| Arosa Capital Management LP | 150,000 | $3.79M | 1.11% | +150,000 | New |
| Adams Natural Resources Fund, Inc. | 150,100 | $3.80M | 0.62% | 00.0% | Unchanged |
| Grace & White Inc | 151,240 | $3.83M | 0.70% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 151,396 | $3.83M | 0.05% | +2,031+1.4% | Added |
| Janney Montgomery Scott LLC | 157,627 | $3.99M | 0.01% | −24,928−13.7% | Reduced |
| Public Sector Pension Investment Board | 157,700 | $3.99M | 0.03% | −25,514−13.9% | Reduced |
| Fred Alger Management, LLC | 158,096 | $4.00M | 0.02% | −3,851−2.4% | Reduced |
| Texas Permanent School Fund | 158,872 | $4.02M | 0.04% | −5,510−3.4% | Reduced |
| CIBC Asset Management Inc | 161,318 | $4.08M | 0.02% | −4,100−2.5% | Reduced |
| ProShare Advisors LLC | 161,618 | $4.09M | 0.01% | −2,212−1.4% | Reduced |
| Carlson Capital L P | 162,600 | $4.11M | 0.35% | +162,600 | New |
| USS Investment Management Ltd | 164,246 | $4.16M | 0.05% | 00.0% | Unchanged |
| Cypress Capital Group | 166,181 | $4.20M | 0.61% | +166,181 | New |
| Twin Tree Management, LP | 170,038 | $4.30M | 0.09% | −136,074−44.5% | Reduced |
| Retirement Systems of Alabama | 172,151 | $4.36M | 0.02% | −60,900−26.1% | Reduced |