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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 547,790 | $13.9M | 0.03% | +253,482+86.1% | Added |
| Cubist Systematic Strategies, LLC | 606,173 | $15.3M | 0.17% | +23,754+4.1% | Added |
| Bokf, NA | 618,182 | $15.6M | 0.32% | −19,235−3.0% | Reduced |
| Erste Asset Management GmbH | 629,788 | $15.9M | 0.28% | +176,734+39.0% | Added |
| Susquehanna International Group, LLP | 686,268 | $17.4M | 0.03% | +166,608+32.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 692,010 | $17.5M | 0.04% | +42,849+6.6% | Added |
| Sequoia Financial Advisors, LLC | 692,397 | $17.5M | 0.30% | +58,308+9.2% | Added |
| Credit Suisse AG | 696,676 | $17.6M | 0.02% | +2,504+0.4% | Added |
| Abn Amro Investment Solutions | 702,870 | $17.8M | 0.36% | −144,000−17.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 706,505 | $17.9M | 0.04% | +575,061+437.5% | Added |
| Prudential Financial Inc | 748,754 | $18.9M | 0.03% | −24,529−3.2% | Reduced |
| Nordea Investment Management AB | 773,742 | $19.4M | 0.03% | +5,733+0.7% | Added |
| CI Private Wealth, LLC | 822,072 | $20.8M | 0.05% | +678,195+471.4% | Added |
| Clark Capital Management Group, Inc. | 835,460 | $21.1M | 0.19% | +20,133+2.5% | Added |
| Macquarie Group Ltd | 849,889 | $21.5M | 0.02% | +3,554+0.4% | Added |
| MBB Public Markets I LLC | 856,678 | $21.7M | 1.23% | +794,939+1,287.6% | Added |
| Nomura Asset Management Co Ltd | 867,970 | $22.0M | 0.10% | −38,314−4.2% | Reduced |
| Stifel Financial Corp | 873,113 | $22.1M | 0.03% | +112,380+14.8% | Added |
| State Board of Administration of Florida Retirement System | 882,206 | $22.3M | 0.05% | −33,900−3.7% | Reduced |
| State of Wisconsin Investment Board | 897,057 | $22.7M | 0.06% | −12,994−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 913,085 | $23.1M | 0.34% | +876,652+2,406.2% | Added |
| New York State Teachers Retirement System | 918,362 | $23.2M | 0.05% | +17,222+1.9% | Added |
| New York State Common Retirement Fund | 918,761 | $23.2M | 0.03% | −5,138−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 970,476 | $24.6M | 0.01% | −60,142−5.8% | Reduced |
| Alliancebernstein L.P. | 1,031,578 | $26.1M | 0.01% | −182,132−15.0% | Reduced |
| Epoch Investment Partners, Inc. | 1,054,318 | $26.7M | 0.15% | −37,997−3.5% | Reduced |
| Fiduciary Trust Co | 1,062,399 | $26.9M | 0.47% | −2040.0% | Reduced |
| Raymond James & Associates | 1,080,274 | $27.3M | 0.02% | −125,265−10.4% | Reduced |
| Korea Investment CORP | 1,093,681 | $27.7M | 0.08% | +406,238+59.1% | Added |
| TD Asset Management Inc | 1,105,239 | $28.0M | 0.03% | −11,232−1.0% | Reduced |
| National Pension Service | 1,146,050 | $28.8M | 0.05% | −79,506−6.5% | Reduced |
| Bank of Montreal | 1,141,930 | $28.9M | 0.02% | −191,841−14.4% | Reduced |
| Ameriprise Financial Inc | 1,161,420 | $29.4M | 0.01% | −153,479−11.7% | Reduced |
| Stephens Investment Management Group LLC | 1,179,463 | $29.8M | 0.47% | +13,872+1.2% | Added |
| California State Teachers Retirement System | 1,179,748 | $29.8M | 0.04% | −60,993−4.9% | Reduced |
| AQR Capital Management LLC | 1,206,971 | $30.2M | 0.06% | −1,004,497−45.4% | Reduced |
| Conning Inc. | 1,284,379 | $32.4M | 1.08% | +1,271,706+10,034.8% | Added |
| Marshall Wace, LLP | 1,288,982 | $32.6M | 0.07% | +1,288,982 | New |
| US Bancorp | 1,291,373 | $32.7M | 0.05% | +25,119+2.0% | Added |
| HSBC Holdings PLC | 1,297,569 | $32.8M | 0.04% | +181,487+16.3% | Added |
| Royal London Asset Management Ltd | 1,297,423 | $32.8M | 0.11% | +382,374+41.8% | Added |
| Earnest Partners LLC | 1,370,684 | $34.7M | 0.19% | −60,075−4.2% | Reduced |
| California Public Employees Retirement System | 1,418,628 | $35.9M | 0.03% | −349,208−19.8% | Reduced |
| SEI Investments Co | 1,465,852 | $37.1M | 0.06% | −79,631−5.2% | Reduced |
| Envestnet Asset Management Inc | 1,527,321 | $38.6M | 0.02% | +84,033+5.8% | Added |
| Assetmark, Inc | 1,619,025 | $41.0M | 0.16% | +96,017+6.3% | Added |
| FMR LLC | 1,648,889 | $41.7M | 0.00% | −1,103,903−40.1% | Reduced |
| Franklin Resources Inc | 1,657,572 | $41.9M | 0.02% | −84,407−4.8% | Reduced |
| Aventail Capital Group, LP | 1,669,061 | $42.2M | 4.29% | +428,235+34.5% | Added |
| D. E. Shaw & Co., Inc. | 1,675,543 | $42.4M | 0.07% | +267,145+19.0% | Added |
| Nuveen Asset Management, LLC | 1,733,233 | $43.9M | 0.02% | −58,433−3.3% | Reduced |
| Price T Rowe Associates Inc | 1,786,213 | $45.2M | 0.01% | −2,322,339−56.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,831,257 | $46.3M | 3.28% | 00.0% | Unchanged |
| Barclays PLC | 1,846,137 | $46.7M | 0.03% | +723,453+64.4% | Added |
| Glenmede Trust Co NA | 1,912,556 | $46.9M | 0.27% | +340.0% | Added |
| Rhumbline Advisers | 1,957,895 | $49.5M | 0.06% | −62,108−3.1% | Reduced |
| UBS Asset Management Americas Inc | 2,094,584 | $51.4M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,087,645 | $52.8M | 0.04% | −234,824−10.1% | Reduced |
| Citigroup Inc | 2,144,845 | $54.3M | 0.07% | −132,659−5.8% | Reduced |
| Principal Financial Group Inc | 2,176,190 | $55.1M | 0.04% | +339,142+18.5% | Added |
| Empower Advisory Group, LLC | 2,213,329 | $56.0M | 0.24% | +42,809+2.0% | Added |
| Wells Fargo & Company | 2,312,187 | $58.5M | 0.02% | −486,594−17.4% | Reduced |
| Frontier Capital Management Co LLC | 2,395,325 | $60.6M | 0.58% | −426,235−15.1% | Reduced |
| Captrust Financial Advisors | 2,508,095 | $63.5M | 0.25% | −5,870−0.2% | Reduced |
| First Trust Advisors LP | 2,518,625 | $63.7M | 0.07% | −1,257,406−33.3% | Reduced |
| UBS Group AG | 2,639,057 | $66.8M | 0.03% | +678,822+34.6% | Added |
| Swiss National Bank | 2,774,620 | $70.2M | 0.05% | −354,600−11.3% | Reduced |
| Equity Investment Corp | 2,942,688 | $74.5M | 2.30% | +8,645+0.3% | Added |
| Royal Bank of Canada | 3,040,154 | $76.9M | 0.02% | +201,387+7.1% | Added |
| Point72 Asset Management, L.P. | 3,415,193 | $86.4M | 0.30% | +3,293,569+2,708.0% | Added |
| Davenport & Co LLC | 3,590,644 | $90.7M | 0.68% | −13,237−0.4% | Reduced |
| Primecap Management Co | 3,757,650 | $95.1M | 0.08% | −227,800−5.7% | Reduced |
| Neuberger Berman Group LLC | 3,839,752 | $97.1M | 0.09% | −84,544−2.2% | Reduced |
| Citadel Advisors LLC | 3,873,987 | $98.0M | 0.11% | +3,170,768+450.9% | Added |
| Amundi | 4,290,532 | $108.0M | 0.05% | −53,609−1.2% | Reduced |
| Millennium Management LLC | 4,356,484 | $110.2M | 0.12% | +4,356,484 | New |
| Diamond Hill Capital Management Inc | 4,625,430 | $117.0M | 0.53% | −51,278−1.1% | Reduced |
| Deutsche Bank AG | 4,703,893 | $119.0M | 0.06% | −468,746−9.1% | Reduced |
| Renaissance Technologies LLC | 4,954,309 | $125.3M | 0.18% | −1,190,100−19.4% | Reduced |
| Disciplined Growth Investors Inc | 4,954,476 | $125.3M | 2.83% | −171,051−3.3% | Reduced |
| Legal & General Group Plc | 4,967,141 | $125.7M | 0.04% | −37,968−0.8% | Reduced |
| Schroder Investment Management Group | 5,906,422 | $149.4M | 0.21% | −1,139,498−16.2% | Reduced |
| King Luther Capital Management Corp | 6,550,544 | $165.7M | 0.82% | −102,530−1.5% | Reduced |
| Bank of New York Mellon Corp | 6,759,411 | $171.0M | 0.04% | −571,321−7.8% | Reduced |
| Goldman Sachs Group Inc | 7,547,116 | $190.9M | 0.05% | +482,684+6.8% | Added |
| Bank of America Corp | 7,919,725 | $200.4M | 0.02% | −2,644,618−25.0% | Reduced |
| Morgan Stanley | 7,954,970 | $201.3M | 0.02% | +416,413+5.5% | Added |
| Northern Trust Corp | 8,882,594 | $224.7M | 0.04% | −746,264−7.8% | Reduced |
| Dimensional Fund Advisors LP | 9,215,544 | $233.1M | 0.07% | +89,195+1.0% | Added |
| Pacer Advisors, Inc. | 9,702,875 | $245.5M | 0.99% | +521,647+5.7% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $245.6M | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 10,561,884 | $267.2M | 0.07% | +1,811,390+20.7% | Added |
| T. Rowe Price Investment Management, Inc. | 11,667,488 | $295.2M | 0.20% | −17,106−0.1% | Reduced |
| JPMorgan Chase & Co | 11,734,288 | $296.9M | 0.03% | +467,953+4.2% | Added |
| Capital World Investors | 15,171,697 | $383.8M | 0.07% | −11,998,936−44.2% | Reduced |
| Victory Capital Management Inc | 15,400,833 | $389.6M | 0.43% | +1,147,286+8.0% | Added |
| Charles Schwab Investment Management Inc | 15,844,954 | $400.9M | 0.11% | +586,259+3.8% | Added |
| Geode Capital Management, LLC | 18,559,100 | $469.6M | 0.06% | +64,835+0.4% | Added |
| Aristotle Capital Management, LLC | 39,904,892 | $1.01B | 2.05% | −670,125−1.7% | Reduced |
| State Street Corp | 50,227,858 | $1.27B | 0.07% | −2,260,381−4.3% | Reduced |