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, Q3 2023
Institutional positions in Coterra Energy Inc. as of Sep 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
- 823
- +22 vs. Q2 2023
- Shares held
- 677.3M
- −7.02M (−1.0%) vs. Q2 2023
- Total value
- $18.3B
- +$1.04B (+6.0%) vs. Q2 2023
- New holders
- 92
- 301 more added
- Sold out
- 70
- 301 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 87,519,870 | $2.37B | 0.06% | −509,623−0.6% | Reduced |
| Wellington Management Group LLP | 61,811,534 | $1.67B | 0.33% | −4,957,673−7.4% | Reduced |
| BlackRock Inc. | 60,303,729 | $1.63B | 0.05% | +38,051+0.1% | Added |
| State Street Corp | 50,759,422 | $1.37B | 0.08% | +531,564+1.1% | Added |
| Aristotle Capital Management, LLC | 38,269,669 | $1.04B | 2.22% | −1,635,223−4.1% | Reduced |
| Geode Capital Management, LLC | 18,729,370 | $505.7M | 0.06% | +170,270+0.9% | Added |
| Charles Schwab Investment Management Inc | 16,080,590 | $435.0M | 0.12% | +235,636+1.5% | Added |
| Victory Capital Management Inc | 15,945,601 | $431.3M | 0.50% | +544,768+3.5% | Added |
| Capital World Investors | 14,142,012 | $382.5M | 0.08% | −1,029,685−6.8% | Reduced |
| JPMorgan Chase & Co | 12,815,379 | $346.7M | 0.04% | +1,081,091+9.2% | Added |
| T. Rowe Price Investment Management, Inc. | 11,613,388 | $314.1M | 0.22% | −54,100−0.5% | Reduced |
| Invesco Ltd. | 10,723,660 | $290.1M | 0.08% | +161,776+1.5% | Added |
| Pacer Advisors, Inc. | 9,715,768 | $262.8M | 1.01% | +12,893+0.1% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $262.6M | 0.26% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 9,616,864 | $260.2M | 0.09% | +401,320+4.4% | Added |
| Northern Trust Corp | 9,084,114 | $245.7M | 0.05% | +201,520+2.3% | Added |
| Morgan Stanley | 8,421,481 | $227.8M | 0.02% | +466,511+5.9% | Added |
| Schroder Investment Management Group | 7,187,516 | $194.4M | 0.29% | +1,281,094+21.7% | Added |
| Bank of America Corp | 7,001,445 | $189.4M | 0.02% | −918,280−11.6% | Reduced |
| King Luther Capital Management Corp | 6,535,988 | $176.8M | 0.92% | −14,556−0.2% | Reduced |
| Bank of New York Mellon Corp | 6,485,556 | $175.4M | 0.04% | −273,855−4.1% | Reduced |
| Goldman Sachs Group Inc | 6,325,918 | $171.1M | 0.04% | −1,221,198−16.2% | Reduced |
| Legal & General Group Plc | 4,895,022 | $132.4M | 0.05% | −72,119−1.5% | Reduced |
| Disciplined Growth Investors Inc | 4,885,685 | $132.2M | 3.14% | −68,791−1.4% | Reduced |
| Amundi | 4,510,734 | $131.2M | 0.06% | +220,202+5.1% | Added |
| Deutsche Bank AG | 4,551,887 | $123.1M | 0.08% | −152,006−3.2% | Reduced |
| Diamond Hill Capital Management Inc | 4,344,308 | $117.5M | 0.57% | −281,122−6.1% | Reduced |
| Point72 Asset Management, L.P. | 4,143,462 | $112.1M | 0.38% | +728,269+21.3% | Added |
| Primecap Management Co | 3,696,550 | $100.0M | 0.08% | −61,100−1.6% | Reduced |
| Citadel Advisors LLC | 3,693,014 | $99.9M | 0.11% | −180,973−4.7% | Reduced |
| Davenport & Co LLC | 3,594,885 | $97.6M | 0.75% | +4,241+0.1% | Added |
| Neuberger Berman Group LLC | 3,518,149 | $95.2M | 0.09% | −321,603−8.4% | Reduced |
| Royal Bank of Canada | 3,336,830 | $90.3M | 0.03% | +296,676+9.8% | Added |
| Equity Investment Corp | 2,911,247 | $78.7M | 2.45% | −31,441−1.1% | Reduced |
| Captrust Financial Advisors | 2,821,712 | $76.3M | 0.29% | +313,617+12.5% | Added |
| Holocene Advisors, LP | 2,723,574 | $73.7M | 0.33% | +2,723,574 | New |
| UBS Group AG | 2,645,382 | $71.6M | 0.03% | +6,325+0.2% | Added |
| First Trust Advisors LP | 2,559,381 | $69.2M | 0.08% | +40,756+1.6% | Added |
| UBS Asset Management Americas Inc | 2,488,055 | $67.3M | 0.03% | +393,471+18.8% | Added |
| Swiss National Bank | 2,436,320 | $65.9M | 0.05% | −338,300−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,412,651 | $65.3M | 0.08% | +2,412,651 | New |
| Barclays PLC | 2,369,100 | $64.1M | 0.04% | +522,963+28.3% | Added |
| Principal Financial Group Inc | 2,313,263 | $62.6M | 0.04% | +137,073+6.3% | Added |
| Millennium Management LLC | 2,295,943 | $62.1M | 0.06% | −2,060,541−47.3% | Reduced |
| Envestnet Asset Management Inc | 2,247,785 | $60.8M | 0.03% | +720,464+47.2% | Added |
| Citigroup Inc | 2,136,545 | $57.8M | 0.08% | −8,300−0.4% | Reduced |
| HSBC Holdings PLC | 2,120,080 | $57.4M | 0.06% | +822,511+63.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,105,116 | $56.9M | 0.05% | +17,471+0.8% | Added |
| BNP Paribas Arbitrage, SA | 2,073,801 | $56.1M | 0.12% | +1,640,155+378.2% | Added |
| Wells Fargo & Company | 2,028,142 | $54.9M | 0.02% | −284,045−12.3% | Reduced |
| Prudential Financial Inc | 1,939,028 | $52.5M | 0.08% | +1,190,274+159.0% | Added |
| AQR Capital Management LLC | 1,936,277 | $52.4M | 0.11% | +729,306+60.4% | Added |
| Frontier Capital Management Co LLC | 1,831,381 | $49.5M | 0.54% | −563,944−23.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,831,257 | $49.5M | 2.77% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,817,609 | $49.2M | 0.08% | −3,136,700−63.3% | Reduced |
| Royal London Asset Management Ltd | 1,775,751 | $48.0M | 0.16% | +478,328+36.9% | Added |
| Assetmark, Inc | 1,678,000 | $45.4M | 0.18% | +58,975+3.6% | Added |
| Rhumbline Advisers | 1,652,157 | $44.7M | 0.05% | −305,738−15.6% | Reduced |
| Nuveen Asset Management, LLC | 1,637,191 | $44.3M | 0.02% | −96,042−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,454,603 | $39.3M | 0.58% | +541,518+59.3% | Added |
| California Public Employees Retirement System | 1,436,170 | $38.8M | 0.03% | +17,542+1.2% | Added |
| SEI Investments Co | 1,432,355 | $38.7M | 0.07% | −33,497−2.3% | Reduced |
| Earnest Partners LLC | 1,417,225 | $38.3M | 0.22% | +46,541+3.4% | Added |
| Price T Rowe Associates Inc | 1,411,312 | $38.2M | 0.01% | −374,901−21.0% | Reduced |
| US Bancorp | 1,317,212 | $35.6M | 0.06% | +25,839+2.0% | Added |
| Alliancebernstein L.P. | 1,268,638 | $34.3M | 0.01% | +237,060+23.0% | Added |
| Bank of Montreal | 1,162,646 | $32.9M | 0.02% | +20,716+1.8% | Added |
| Stephens Investment Management Group LLC | 1,194,994 | $32.3M | 0.53% | +15,531+1.3% | Added |
| Ameriprise Financial Inc | 1,194,623 | $32.3M | 0.01% | +33,203+2.9% | Added |
| Conning Inc. | 1,162,983 | $31.4M | 1.14% | −121,396−9.5% | Reduced |
| Raymond James & Associates | 1,096,984 | $29.7M | 0.02% | +16,710+1.5% | Added |
| California State Teachers Retirement System | 1,085,387 | $29.4M | 0.05% | −94,361−8.0% | Reduced |
| TD Asset Management Inc | 1,081,735 | $29.3M | 0.04% | −23,504−2.1% | Reduced |
| Korea Investment CORP | 1,081,155 | $29.2M | 0.09% | −12,526−1.1% | Reduced |
| National Pension Service | 1,087,407 | $28.6M | 0.05% | −58,643−5.1% | Reduced |
| Fiduciary Trust Co | 1,027,634 | $27.8M | 0.51% | −34,765−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 985,635 | $26.7M | 0.02% | +15,159+1.6% | Added |
| Nomura Asset Management Co Ltd | 984,250 | $26.6M | 0.12% | +116,280+13.4% | Added |
| Epoch Investment Partners, Inc. | 937,855 | $25.4M | 0.16% | −116,463−11.0% | Reduced |
| KBC Group NV | 915,812 | $24.8M | 0.10% | +660,998+259.4% | Added |
| New York State Teachers Retirement System | 915,661 | $24.8M | 0.06% | −2,701−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 877,116 | $23.7M | 0.06% | −5,090−0.6% | Reduced |
| Canada Pension Plan Investment Board | 866,831 | $23.4M | 0.03% | +483,800+126.3% | Added |
| Franklin Resources Inc | 859,423 | $23.2M | 0.01% | −798,149−48.2% | Reduced |
| Macquarie Group Ltd | 843,018 | $22.8M | 0.03% | −6,871−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 832,740 | $22.5M | 0.23% | −2,720−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 825,608 | $22.3M | 0.20% | +453,541+121.9% | Added |
| New York State Common Retirement Fund | 823,512 | $22.3M | 0.03% | −95,249−10.4% | Reduced |
| Nordea Investment Management AB | 803,979 | $21.8M | 0.03% | +30,237+3.9% | Added |
| CI Private Wealth, LLC | 807,135 | $21.8M | 0.05% | −14,937−1.8% | Reduced |
| Russell Investments Group, Ltd. | 768,876 | $20.8M | 0.04% | +327,728+74.3% | Added |
| Bokf, NA | 753,796 | $20.7M | 0.46% | +135,614+21.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 760,821 | $20.6M | 0.05% | +54,316+7.7% | Added |
| American Century Companies Inc | 753,719 | $20.4M | 0.02% | +266,700+54.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 736,215 | $19.9M | 0.04% | +44,205+6.4% | Added |
| Stifel Financial Corp | 712,152 | $19.3M | 0.03% | −160,961−18.4% | Reduced |
| Erste Asset Management GmbH | 700,000 | $18.9M | 0.33% | +70,212+11.1% | Added |
| Easterly Investment Partners LLC | 695,146 | $18.8M | 2.07% | +216,142+45.1% | Added |
| Credit Suisse AG | 667,711 | $18.1M | 0.02% | −28,965−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 658,382 | $17.8M | 0.03% | +289,537+78.5% | Added |