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 |
|---|---|---|---|---|---|
| Bokf, NA | 618,182 | $15.6M | 0.32% | −19,235−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 606,173 | $15.3M | 0.17% | +23,754+4.1% | Added |
| Great West Life Assurance Co | 547,790 | $13.9M | 0.03% | +253,482+86.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 527,120 | $13.3M | 0.03% | +57,639+12.3% | Added |
| Rafferty Asset Management, LLC | 513,922 | $13.0M | 0.07% | −77,802−13.1% | Reduced |
| M&G Investment Management Ltd | 507,336 | $12.7M | 0.08% | +507,336 | New |
| Ensign Peak Advisors, Inc | 493,716 | $12.5M | 0.03% | +53,310+12.1% | Added |
| American Century Companies Inc | 487,019 | $12.3M | 0.01% | −20,349−4.0% | Reduced |
| Leeward Investments, LLC - MA | 484,193 | $12.3M | 0.58% | −31,347−6.1% | Reduced |
| Zweig-DiMenna Associates LLC | 483,885 | $12.2M | 1.64% | −391,200−44.7% | Reduced |
| Brown Brothers Harriman & Co | 483,594 | $12.2M | 0.10% | +39,887+9.0% | Added |
| Easterly Investment Partners LLC | 479,004 | $12.1M | 1.08% | −107,269−18.3% | Reduced |
| Gibraltar Capital Management, Inc. | 466,800 | $11.8M | 5.23% | +81,176+21.1% | Added |
| Value Holdings Management Co. LLC | 461,660 | $11.7M | 2.61% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $11.5M | 0.17% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 449,716 | $11.4M | 0.45% | +449,716 | New |
| State of New Jersey Common Pension Fund D | 442,353 | $11.2M | 0.04% | −20,779−4.5% | Reduced |
| Russell Investments Group, Ltd. | 441,148 | $11.2M | 0.02% | +82,561+23.0% | Added |
| Jupiter Asset Management Ltd | 436,545 | $11.0M | 0.12% | +436,545 | New |
| Chevy Chase Trust Holdings, Inc. | 435,747 | $11.0M | 0.04% | −22,449−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 433,646 | $11.0M | 0.02% | −459,991−51.5% | Reduced |
| Gratus Capital LLC | 426,635 | $10.8M | 0.75% | +5,404+1.3% | Added |
| DDD Partners, LLC | 424,829 | $10.7M | 1.49% | +89,218+26.6% | Added |
| Moran Wealth Management, LLC | 418,381 | $10.6M | 0.40% | −31,358−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 411,120 | $10.4M | 0.04% | −53,537−11.5% | Reduced |
| KLCM Advisors, Inc. | 408,521 | $10.3M | 2.02% | −4,367−1.1% | Reduced |
| Point72 Middle East FZE | 397,036 | $10.0M | 0.56% | +397,036 | New |
| Longfellow Investment Management Co LLC | 391,083 | $9.89M | 2.27% | +391,083 | New |
| Treasurer of the State of North Carolina | 389,209 | $9.85M | 0.05% | −5,880−1.5% | Reduced |
| Swiss Life Asset Management Ltd | 384,217 | $9.72M | 0.14% | −58,237−13.2% | Reduced |
| Canada Pension Plan Investment Board | 383,031 | $9.69M | 0.01% | +225,821+143.6% | Added |
| Toronto Dominion Bank | 381,133 | $9.64M | 0.01% | +24,491+6.9% | Added |
| Guggenheim Capital LLC | 376,065 | $9.51M | 0.07% | −6,999−1.8% | Reduced |
| Qube Research & Technologies Ltd | 374,974 | $9.49M | 0.04% | +374,974 | New |
| Brandywine Global Investment Management, LLC | 372,067 | $9.41M | 0.08% | +227,651+157.6% | Added |
| Advisor Group Holdings, Inc. | 368,845 | $9.34M | 0.02% | −51,405−12.2% | Reduced |
| Socorro Asset Management LP | 366,791 | $9.28M | 3.92% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 364,600 | $9.22M | 0.22% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 363,772 | $9.20M | 1.10% | +6,016+1.7% | Added |
| Kestra Advisory Services, LLC | 363,768 | $9.20M | 0.09% | −15,354−4.0% | Reduced |
| Baird Financial Group, Inc. | 356,736 | $9.03M | 0.02% | +176,487+97.9% | Added |
| HRT Financial LP | 355,488 | $8.99M | 0.08% | +355,488 | New |
| The PNC Financial Services Group, Inc. | 346,587 | $8.77M | 0.01% | +4,235+1.2% | Added |
| M&T Bank Corp | 342,888 | $8.68M | 0.03% | −7,641−2.2% | Reduced |
| Mariner, LLC | 338,489 | $8.56M | 0.02% | +3,552+1.1% | Added |
| Truist Financial Corp | 337,813 | $8.55M | 0.01% | +9,219+2.8% | Added |
| 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 |
| Asset Management One Co.,Ltd. | 336,935 | $8.52M | 0.04% | −795−0.2% | Reduced |
| Jane Street Group, LLC | 332,421 | $8.41M | 0.01% | +195,124+142.1% | Added |
| Oregon Public Employees Retirement Fund | 331,942 | $8.40M | 0.10% | −27,140−7.6% | Reduced |
| Pictet Asset Management SA | 328,438 | $8.31M | 0.01% | +18,669+6.0% | Added |
| McCollum Christoferson Group LLC | 328,381 | $8.31M | 2.37% | −1250.0% | Reduced |
| Natixis Advisors, L.P. | 326,423 | $8.26M | 0.03% | −7,024−2.1% | Reduced |
| Evergreen Capital Management LLC | 320,796 | $8.12M | 0.34% | +4,102+1.3% | Added |
| LPL Financial LLC | 310,896 | $7.87M | 0.01% | −197,476−38.8% | Reduced |
| Bridgewater Associates, LP | 306,972 | $7.77M | 0.05% | +5,530+1.8% | Added |
| Old National Bancorp | 299,580 | $7.58M | 0.22% | +61,586+25.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 298,014 | $7.54M | 0.36% | −3,078−1.0% | Reduced |
| State of Michigan Retirement System | 291,959 | $7.39M | 0.05% | +1,800+0.6% | Added |
| Cambria Investment Management, L.P. | 288,920 | $7.31M | 0.61% | +288,920 | New |
| Kennedy Capital Management, Inc. | 283,996 | $7.19M | 0.17% | +74,022+35.3% | Added |
| Voya Investment Management LLC | 280,337 | $7.09M | 0.01% | −50,896−15.4% | Reduced |
| AustralianSuper Pty Ltd | 272,890 | $6.90M | 0.04% | −44,874−14.1% | Reduced |
| Illinois Municipal Retirement Fund | 272,823 | $6.90M | 0.14% | +47,216+20.9% | Added |
| Worldquant Millennium Advisors LLC | 268,314 | $6.79M | 0.11% | −146,783−35.4% | Reduced |
| State of Tennessee, Treasury Department | 267,485 | $6.77M | 0.03% | −74,311−21.7% | Reduced |
| Rockefeller Capital Management L.P. | 279,980 | $6.63M | 0.03% | +37,731+15.6% | Added |
| Lazard Asset Management LLC | 261,695 | $6.62M | 0.01% | +116,988+80.8% | Added |
| Beddow Capital Management Inc | 260,847 | $6.60M | 3.35% | −702−0.3% | Reduced |
| Gotham Asset Management, LLC | 256,021 | $6.48M | 0.14% | +109,424+74.6% | Added |
| KBC Group NV | 254,814 | $6.45M | 0.03% | +46,086+22.1% | Added |
| Manning & Napier Group, LLC | 253,692 | $6.42M | 0.07% | +57,632+29.4% | Added |
| AlphaCore Capital LLC | 241,628 | $6.27M | 1.00% | +241,628 | New |
| Teachers Retirement System of the State of Kentucky | 246,319 | $6.23M | 0.06% | −2,555−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 245,630 | $6.21M | 0.05% | −52,179−17.5% | Reduced |
| Teacher Retirement System of Texas | 238,341 | $6.03M | 0.04% | −66,659−21.9% | Reduced |
| National Bank of Canada | 239,138 | $6.02M | 0.01% | +73,240+44.1% | Added |
| ExodusPoint Capital Management, LP | 236,212 | $5.98M | 0.07% | +172,101+268.4% | Added |
| Panagora Asset Management Inc | 230,345 | $5.83M | 0.03% | −767−0.3% | Reduced |
| Wealthfront Advisers LLC | 228,336 | $5.78M | 0.02% | −5,844−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 227,008 | $5.74M | 0.01% | +177,101+354.9% | Added |
| American International Group, Inc. | 226,160 | $5.72M | 0.03% | −6,755−2.9% | Reduced |
| DekaBank Deutsche Girozentrale | 226,800 | $5.64M | 0.01% | +11,414+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,405 | $5.55M | 0.02% | +82,025+59.7% | Added |
| Ingalls & Snyder LLC | 212,900 | $5.39M | 0.26% | 00.0% | Unchanged |
| Arizona State Retirement System | 209,664 | $5.30M | 0.04% | −19,567−8.5% | Reduced |
| Ieq Capital, LLC | 208,993 | $5.29M | 0.11% | +3,418+1.7% | Added |
| Trexquant Investment LP | 208,456 | $5.27M | 0.14% | +31,367+17.7% | Added |
| Ontario Teachers Pension Plan Board | 208,317 | $5.27M | 0.06% | +117,296+128.9% | Added |
| Quadrature Capital Ltd | 208,106 | $5.27M | 0.12% | −34,158−14.1% | Reduced |
| Kirr Marbach & Co LLC | 207,751 | $5.26M | 1.45% | −3,988−1.9% | Reduced |
| Clear Street LLC | 200,000 | $5.06M | 0.12% | +200,000 | New |
| Standard Life Aberdeen plc | 198,650 | $5.03M | 0.01% | −28,217−12.4% | Reduced |
| Storebrand Asset Management AS | 197,511 | $5.00M | 0.02% | +7,291+3.8% | Added |
| Amalgamated Bank | 197,437 | $5.00M | 0.04% | −7,883−3.8% | Reduced |
| Philadelphia Trust Co | 195,435 | $4.95M | 0.47% | −385−0.2% | Reduced |
| MetLife Investment Management | 192,241 | $4.86M | 0.04% | −16,255−7.8% | Reduced |
| Advisors Asset Management, Inc. | 191,364 | $4.84M | 0.10% | −518−0.3% | Reduced |
| Security National Bank | 189,302 | $4.79M | 1.22% | −7,482−3.8% | Reduced |