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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 183,440 | $4.64M | 0.06% | −5,628−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 183,640 | $4.65M | 0.01% | −120,277−39.6% | Reduced |
| KWMG, LLC | 184,098 | $4.66M | 0.58% | +11,960+6.9% | Added |
| Security National Bank | 189,302 | $4.79M | 1.22% | −7,482−3.8% | Reduced |
| Advisors Asset Management, Inc. | 191,364 | $4.84M | 0.10% | −518−0.3% | Reduced |
| MetLife Investment Management | 192,241 | $4.86M | 0.04% | −16,255−7.8% | Reduced |
| Philadelphia Trust Co | 195,435 | $4.95M | 0.47% | −385−0.2% | Reduced |
| Amalgamated Bank | 197,437 | $5.00M | 0.04% | −7,883−3.8% | Reduced |
| Storebrand Asset Management AS | 197,511 | $5.00M | 0.02% | +7,291+3.8% | Added |
| Standard Life Aberdeen plc | 198,650 | $5.03M | 0.01% | −28,217−12.4% | Reduced |
| Clear Street LLC | 200,000 | $5.06M | 0.12% | +200,000 | New |
| Kirr Marbach & Co LLC | 207,751 | $5.26M | 1.45% | −3,988−1.9% | Reduced |
| Quadrature Capital Ltd | 208,106 | $5.27M | 0.12% | −34,158−14.1% | Reduced |
| Ontario Teachers Pension Plan Board | 208,317 | $5.27M | 0.06% | +117,296+128.9% | Added |
| Trexquant Investment LP | 208,456 | $5.27M | 0.14% | +31,367+17.7% | Added |
| Ieq Capital, LLC | 208,993 | $5.29M | 0.11% | +3,418+1.7% | Added |
| Arizona State Retirement System | 209,664 | $5.30M | 0.04% | −19,567−8.5% | Reduced |
| Ingalls & Snyder LLC | 212,900 | $5.39M | 0.26% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,405 | $5.55M | 0.02% | +82,025+59.7% | Added |
| DekaBank Deutsche Girozentrale | 226,800 | $5.64M | 0.01% | +11,414+5.3% | Added |
| American International Group, Inc. | 226,160 | $5.72M | 0.03% | −6,755−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 227,008 | $5.74M | 0.01% | +177,101+354.9% | Added |
| Wealthfront Advisers LLC | 228,336 | $5.78M | 0.02% | −5,844−2.5% | Reduced |
| Panagora Asset Management Inc | 230,345 | $5.83M | 0.03% | −767−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 236,212 | $5.98M | 0.07% | +172,101+268.4% | Added |
| National Bank of Canada | 239,138 | $6.02M | 0.01% | +73,240+44.1% | Added |
| Teacher Retirement System of Texas | 238,341 | $6.03M | 0.04% | −66,659−21.9% | Reduced |
| Nisa Investment Advisors, LLC | 245,630 | $6.21M | 0.05% | −52,179−17.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 246,319 | $6.23M | 0.06% | −2,555−1.0% | Reduced |
| AlphaCore Capital LLC | 241,628 | $6.27M | 1.00% | +241,628 | New |
| Manning & Napier Group, LLC | 253,692 | $6.42M | 0.07% | +57,632+29.4% | Added |
| KBC Group NV | 254,814 | $6.45M | 0.03% | +46,086+22.1% | Added |
| Gotham Asset Management, LLC | 256,021 | $6.48M | 0.14% | +109,424+74.6% | Added |
| Beddow Capital Management Inc | 260,847 | $6.60M | 3.35% | −702−0.3% | Reduced |
| Lazard Asset Management LLC | 261,695 | $6.62M | 0.01% | +116,988+80.8% | Added |
| Rockefeller Capital Management L.P. | 279,980 | $6.63M | 0.03% | +37,731+15.6% | Added |
| State of Tennessee, Treasury Department | 267,485 | $6.77M | 0.03% | −74,311−21.7% | Reduced |
| Worldquant Millennium Advisors LLC | 268,314 | $6.79M | 0.11% | −146,783−35.4% | Reduced |
| Illinois Municipal Retirement Fund | 272,823 | $6.90M | 0.14% | +47,216+20.9% | Added |
| AustralianSuper Pty Ltd | 272,890 | $6.90M | 0.04% | −44,874−14.1% | Reduced |
| Voya Investment Management LLC | 280,337 | $7.09M | 0.01% | −50,896−15.4% | Reduced |
| Kennedy Capital Management, Inc. | 283,996 | $7.19M | 0.17% | +74,022+35.3% | Added |
| Cambria Investment Management, L.P. | 288,920 | $7.31M | 0.61% | +288,920 | New |
| State of Michigan Retirement System | 291,959 | $7.39M | 0.05% | +1,800+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 298,014 | $7.54M | 0.36% | −3,078−1.0% | Reduced |
| Old National Bancorp | 299,580 | $7.58M | 0.22% | +61,586+25.9% | Added |
| Bridgewater Associates, LP | 306,972 | $7.77M | 0.05% | +5,530+1.8% | Added |
| LPL Financial LLC | 310,896 | $7.87M | 0.01% | −197,476−38.8% | Reduced |
| Evergreen Capital Management LLC | 320,796 | $8.12M | 0.34% | +4,102+1.3% | Added |
| Natixis Advisors, L.P. | 326,423 | $8.26M | 0.03% | −7,024−2.1% | Reduced |
| McCollum Christoferson Group LLC | 328,381 | $8.31M | 2.37% | −1250.0% | Reduced |
| Pictet Asset Management SA | 328,438 | $8.31M | 0.01% | +18,669+6.0% | Added |
| Oregon Public Employees Retirement Fund | 331,942 | $8.40M | 0.10% | −27,140−7.6% | Reduced |
| Jane Street Group, LLC | 332,421 | $8.41M | 0.01% | +195,124+142.1% | Added |
| Asset Management One Co.,Ltd. | 336,935 | $8.52M | 0.04% | −795−0.2% | Reduced |
| Empowered Funds, LLC | 336,937 | $8.52M | 0.30% | −9,713−2.8% | Reduced |
| EA Series Trust | 336,937 | $8.52M | 0.30% | +336,937 | New |
| Truist Financial Corp | 337,813 | $8.55M | 0.01% | +9,219+2.8% | Added |
| Mariner, LLC | 338,489 | $8.56M | 0.02% | +3,552+1.1% | Added |
| M&T Bank Corp | 342,888 | $8.68M | 0.03% | −7,641−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 346,587 | $8.77M | 0.01% | +4,235+1.2% | Added |
| HRT Financial LP | 355,488 | $8.99M | 0.08% | +355,488 | New |
| Baird Financial Group, Inc. | 356,736 | $9.03M | 0.02% | +176,487+97.9% | Added |
| Kestra Advisory Services, LLC | 363,768 | $9.20M | 0.09% | −15,354−4.0% | Reduced |
| Northern Oak Wealth Management Inc | 363,772 | $9.20M | 1.10% | +6,016+1.7% | Added |
| Bridgeway Capital Management, LLC | 364,600 | $9.22M | 0.22% | 00.0% | Unchanged |
| Socorro Asset Management LP | 366,791 | $9.28M | 3.92% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 368,845 | $9.34M | 0.02% | −51,405−12.2% | Reduced |
| Brandywine Global Investment Management, LLC | 372,067 | $9.41M | 0.08% | +227,651+157.6% | Added |
| Qube Research & Technologies Ltd | 374,974 | $9.49M | 0.04% | +374,974 | New |
| Guggenheim Capital LLC | 376,065 | $9.51M | 0.07% | −6,999−1.8% | Reduced |
| Toronto Dominion Bank | 381,133 | $9.64M | 0.01% | +24,491+6.9% | Added |
| Canada Pension Plan Investment Board | 383,031 | $9.69M | 0.01% | +225,821+143.6% | Added |
| Swiss Life Asset Management Ltd | 384,217 | $9.72M | 0.14% | −58,237−13.2% | Reduced |
| Treasurer of the State of North Carolina | 389,209 | $9.85M | 0.05% | −5,880−1.5% | Reduced |
| Longfellow Investment Management Co LLC | 391,083 | $9.89M | 2.27% | +391,083 | New |
| Point72 Middle East FZE | 397,036 | $10.0M | 0.56% | +397,036 | New |
| KLCM Advisors, Inc. | 408,521 | $10.3M | 2.02% | −4,367−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 411,120 | $10.4M | 0.04% | −53,537−11.5% | Reduced |
| Moran Wealth Management, LLC | 418,381 | $10.6M | 0.40% | −31,358−7.0% | Reduced |
| DDD Partners, LLC | 424,829 | $10.7M | 1.49% | +89,218+26.6% | Added |
| Gratus Capital LLC | 426,635 | $10.8M | 0.75% | +5,404+1.3% | Added |
| BNP Paribas Arbitrage, SA | 433,646 | $11.0M | 0.02% | −459,991−51.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 435,747 | $11.0M | 0.04% | −22,449−4.9% | Reduced |
| Jupiter Asset Management Ltd | 436,545 | $11.0M | 0.12% | +436,545 | New |
| Russell Investments Group, Ltd. | 441,148 | $11.2M | 0.02% | +82,561+23.0% | Added |
| State of New Jersey Common Pension Fund D | 442,353 | $11.2M | 0.04% | −20,779−4.5% | Reduced |
| Cinctive Capital Management LP | 449,716 | $11.4M | 0.45% | +449,716 | New |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $11.5M | 0.17% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 461,660 | $11.7M | 2.61% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 466,800 | $11.8M | 5.23% | +81,176+21.1% | Added |
| Easterly Investment Partners LLC | 479,004 | $12.1M | 1.08% | −107,269−18.3% | Reduced |
| Brown Brothers Harriman & Co | 483,594 | $12.2M | 0.10% | +39,887+9.0% | Added |
| Zweig-DiMenna Associates LLC | 483,885 | $12.2M | 1.64% | −391,200−44.7% | Reduced |
| Leeward Investments, LLC - MA | 484,193 | $12.3M | 0.58% | −31,347−6.1% | Reduced |
| American Century Companies Inc | 487,019 | $12.3M | 0.01% | −20,349−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 493,716 | $12.5M | 0.03% | +53,310+12.1% | Added |
| M&G Investment Management Ltd | 507,336 | $12.7M | 0.08% | +507,336 | New |
| Rafferty Asset Management, LLC | 513,922 | $13.0M | 0.07% | −77,802−13.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 527,120 | $13.3M | 0.03% | +57,639+12.3% | Added |