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 |
|---|---|---|---|---|---|
| KWMG, LLC | 184,098 | $4.66M | 0.58% | +11,960+6.9% | Added |
| Commonwealth Equity Services, LLC | 183,640 | $4.65M | 0.01% | −120,277−39.6% | Reduced |
| Yousif Capital Management, LLC | 183,440 | $4.64M | 0.06% | −5,628−3.0% | Reduced |
| Retirement Systems of Alabama | 172,151 | $4.36M | 0.02% | −60,900−26.1% | Reduced |
| Twin Tree Management, LP | 170,038 | $4.30M | 0.09% | −136,074−44.5% | Reduced |
| Cypress Capital Group | 166,181 | $4.20M | 0.61% | +166,181 | New |
| USS Investment Management Ltd | 164,246 | $4.16M | 0.05% | 00.0% | Unchanged |
| Carlson Capital L P | 162,600 | $4.11M | 0.35% | +162,600 | New |
| ProShare Advisors LLC | 161,618 | $4.09M | 0.01% | −2,212−1.4% | Reduced |
| CIBC Asset Management Inc | 161,318 | $4.08M | 0.02% | −4,100−2.5% | Reduced |
| Texas Permanent School Fund | 158,872 | $4.02M | 0.04% | −5,510−3.4% | Reduced |
| Fred Alger Management, LLC | 158,096 | $4.00M | 0.02% | −3,851−2.4% | Reduced |
| Public Sector Pension Investment Board | 157,700 | $3.99M | 0.03% | −25,514−13.9% | Reduced |
| Janney Montgomery Scott LLC | 157,627 | $3.99M | 0.01% | −24,928−13.7% | Reduced |
| IFM Investors Pty Ltd | 151,396 | $3.83M | 0.05% | +2,031+1.4% | Added |
| Grace & White Inc | 151,240 | $3.83M | 0.70% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 150,100 | $3.80M | 0.62% | 00.0% | Unchanged |
| Arosa Capital Management LP | 150,000 | $3.79M | 1.11% | +150,000 | New |
| Cambridge Investment Research Advisors, Inc. | 149,968 | $3.79M | 0.02% | −153,948−50.7% | Reduced |
| Bourgeon Capital Management LLC | 149,050 | $3.77M | 0.88% | −2,750−1.8% | Reduced |
| Stansberry Asset Management, LLC | 148,239 | $3.75M | 0.69% | −3,245−2.1% | Reduced |
| DC Investments Management, LLC | 147,113 | $3.72M | 4.28% | −1,058−0.7% | Reduced |
| Gabelli Funds LLC | 146,189 | $3.70M | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 143,767 | $3.64M | 0.17% | +143,767 | New |
| Segment Wealth Management, LLC | 141,705 | $3.59M | 0.37% | +40.0% | Added |
| State of Alaska, Department of Revenue | 139,902 | $3.54M | 0.04% | +21,354+18.0% | Added |
| Group One Trading, L.P. | 139,282 | $3.52M | 0.15% | −14,403−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 137,663 | $3.48M | 0.01% | −49,742−26.5% | Reduced |
| Natixis | 136,799 | $3.46M | 0.03% | +115,343+537.6% | Added |
| DnB Asset Management AS | 135,151 | $3.42M | 0.02% | −2,930−2.1% | Reduced |
| Warren Averett Asset Management, LLC | 132,552 | $3.35M | 0.15% | −4,449−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,102 | $3.34M | 0.03% | −1,563−1.2% | Reduced |
| Moors & Cabot, Inc. | 130,479 | $3.30M | 0.22% | +20,560+18.7% | Added |
| Utah Retirement Systems | 129,858 | $3.29M | 0.05% | −9,800−7.0% | Reduced |
| Cetera Advisor Networks LLC | 128,395 | $3.25M | 0.02% | +671+0.5% | Added |
| Mount Lucas Management LP | 128,051 | $3.24M | 1.16% | −44,999−26.0% | Reduced |
| Toroso Investments, LLC | 127,835 | $3.23M | 0.10% | +23,496+22.5% | Added |
| Mengis Capital Management, Inc. | 127,726 | $3.23M | 0.64% | −3,914−3.0% | Reduced |
| MML Investors Services, LLC | 125,868 | $3.18M | 0.02% | +19,210+18.0% | Added |
| First Republic Investment Management, Inc. | 125,550 | $3.18M | 0.02% | −113,834−47.6% | Reduced |
| Mutual of America Capital Management LLC | 124,619 | $3.15M | 0.04% | −4,255−3.3% | Reduced |
| HighTower Advisors, LLC | 123,040 | $3.12M | 0.01% | −19,718−13.8% | Reduced |
| Simmons Bank | 122,655 | $3.10M | 0.26% | +5,804+5.0% | Added |
| Duality Advisers, LP | 121,581 | $3.08M | 0.39% | +121,581 | New |
| HITE Hedge Asset Management LLC | 120,813 | $3.06M | 0.35% | +69+0.1% | Added |
| Mraz, Amerine & Associates, Inc. | 120,653 | $3.05M | 0.72% | +73+0.1% | Added |
| Oslo Asset Management AS | 120,000 | $3.04M | 4.17% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 118,380 | $3.00M | 0.07% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 117,965 | $2.98M | 0.01% | +1,819+1.6% | Added |
| Los Angeles Capital Management LLC | 117,445 | $2.97M | 0.01% | +103,988+772.7% | Added |
| JustInvest LLC | 116,625 | $2.95M | 0.09% | +1,664+1.4% | Added |
| Sepio Capital, LP | 115,804 | $2.95M | 0.24% | −11,826−9.3% | Reduced |
| New York Life Investment Management LLC | 111,118 | $2.81M | 0.03% | −4,300−3.7% | Reduced |
| Van Eck Associates Corp | 111,023 | $2.81M | 0.01% | +99,941+901.8% | Added |
| Hennessy Advisors Inc | 110,400 | $2.79M | 0.20% | −2,800−2.5% | Reduced |
| ING Groep NV | 109,855 | $2.78M | 0.02% | +66,219+151.8% | Added |
| Balyasny Asset Management LLC | 108,942 | $2.76M | 0.01% | −805,550−88.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 107,672 | $2.72M | 0.03% | −3,025−2.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 107,500 | $2.72M | 0.50% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,223 | $2.71M | 0.04% | +8,453+8.6% | Added |
| Investment Advisory Services Inc | 104,583 | $2.65M | 1.12% | −1,575−1.5% | Reduced |
| Janus Henderson Group PLC | 103,603 | $2.62M | 0.00% | −12,725−10.9% | Reduced |
| Public Employees Retirement Association of Colorado | 100,771 | $2.55M | 0.01% | −908−0.9% | Reduced |
| Cambridge Trust Co | 98,552 | $2.49M | 0.11% | 00.0% | Unchanged |
| GTS Securities LLC | 98,013 | $2.48M | 0.08% | +98,013 | New |
| Hartree Partners, LP | 97,340 | $2.46M | 1.25% | +97,340 | New |
| Alaska Permanent Fund Corp | 94,900 | $2.40M | 0.05% | +94,900 | New |
| Atria Investments LLC | 94,508 | $2.39M | 0.04% | +2,411+2.6% | Added |
| Verdence Capital Advisors LLC | 93,847 | $2.37M | 0.28% | +21,705+30.1% | Added |
| Xponance, Inc. | 93,803 | $2.37M | 0.03% | −16,373−14.9% | Reduced |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.35M | 0.19% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 92,162 | $2.33M | 0.69% | +25,080+37.4% | Added |
| Tocqueville Asset Management L.P. | 89,930 | $2.28M | 0.04% | −7,675−7.9% | Reduced |
| Czech National Bank | 89,739 | $2.27M | 0.05% | −3,147−3.4% | Reduced |
| National Asset Management, Inc. | 89,262 | $2.27M | 0.05% | +39,782+80.4% | Added |
| RNC Capital Management LLC | 89,518 | $2.27M | 0.13% | −11,147−11.1% | Reduced |
| Centiva Capital, LP | 88,892 | $2.25M | 0.11% | +88,892 | New |
| Avantax Advisory Services, Inc. | 88,855 | $2.25M | 0.03% | +25,197+39.6% | Added |
| Advisory Services Network, LLC | 88,827 | $2.25M | 0.06% | +3,867+4.6% | Added |
| CIBC World Markets Corp | 88,774 | $2.25M | 0.02% | +48,902+122.6% | Added |
| Systematic Financial Management LP | 88,190 | $2.23M | 0.07% | −335−0.4% | Reduced |
| Eagle Asset Management Inc | 88,152 | $2.23M | 0.01% | −505−0.6% | Reduced |
| American Assets Investment Management, LLC | 88,000 | $2.23M | 0.25% | 00.0% | Unchanged |
| apricus wealth, LLC | 87,145 | $2.22M | 1.96% | +2,400+2.8% | Added |
| Regions Financial Corp | 87,331 | $2.21M | 0.02% | −1,460−1.6% | Reduced |
| Chelsea Counsel Co | 87,297 | $2.21M | 1.09% | +9,915+12.8% | Added |
| DF Dent & Co Inc | 86,780 | $2.20M | 0.03% | +14,922+20.8% | Added |
| BCGM Wealth Management, LLC | 85,968 | $2.17M | 0.96% | +5,873+7.3% | Added |
| Ancora Advisors, LLC | 85,679 | $2.17M | 0.06% | −140−0.2% | Reduced |
| Burney Co | 84,944 | $2.15M | 0.10% | +5,680+7.2% | Added |
| Coldstream Capital Management Inc | 84,941 | $2.15M | 0.07% | +1,039+1.2% | Added |
| Norinchukin Bank, The | 81,735 | $2.07M | 0.03% | +28,998+55.0% | Added |
| Gulf International Bank (UK) Ltd | 80,821 | $2.04M | 0.05% | −26,037−24.4% | Reduced |
| Eagle Rock Investment Company, LLC | 79,715 | $2.03M | 0.44% | +2,000+2.6% | Added |
| Cornerstone Investment Partners, LLC | 79,650 | $2.02M | 0.12% | 00.0% | Unchanged |
| Bessemer Group Inc | 79,316 | $2.01M | 0.00% | +324+0.4% | Added |
| Nissay Asset Management Corp | 78,635 | $1.99M | 0.02% | −5,109−6.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 77,128 | $1.95M | 0.25% | +77,128 | New |
| Gries Financial LLC | 77,115 | $1.95M | 0.54% | +77,115 | New |
| Pinebridge Investments, L.P. | 76,973 | $1.95M | 0.02% | −2,182−2.8% | Reduced |