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 |
|---|---|---|---|---|---|
| CWM, LLC | 145,624 | $3.94M | 0.02% | +122,992+543.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 146,103 | $3.95M | 0.02% | −3,865−2.6% | Reduced |
| Gabelli Funds LLC | 146,189 | $3.95M | 0.03% | 00.0% | Unchanged |
| DC Investments Management, LLC | 147,113 | $3.98M | 4.99% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 147,282 | $3.98M | 0.03% | +108,675+281.5% | Added |
| Mariner, LLC | 149,042 | $4.03M | 0.01% | −189,447−56.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 150,100 | $4.06M | 0.60% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 150,139 | $4.06M | 0.05% | −1,257−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 151,153 | $4.09M | 0.01% | −75,855−33.4% | Reduced |
| Grace & White Inc | 151,240 | $4.09M | 0.76% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,299 | $4.12M | 0.03% | +20,197+15.3% | Added |
| CIBC Asset Management Inc | 154,362 | $4.18M | 0.02% | −6,956−4.3% | Reduced |
| ProShare Advisors LLC | 155,932 | $4.22M | 0.01% | −5,686−3.5% | Reduced |
| Texas Permanent School Fund | 156,549 | $4.23M | 0.04% | −2,323−1.5% | Reduced |
| Retirement Systems of Alabama | 171,266 | $4.63M | 0.02% | −885−0.5% | Reduced |
| Cypress Capital Group | 176,456 | $4.77M | 0.69% | +10,275+6.2% | Added |
| Public Sector Pension Investment Board | 176,843 | $4.78M | 0.04% | +19,143+12.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 178,109 | $4.82M | 0.01% | +40,446+29.4% | Added |
| Ingalls & Snyder LLC | 178,600 | $4.83M | 0.23% | −34,300−16.1% | Reduced |
| Yousif Capital Management, LLC | 179,126 | $4.85M | 0.06% | −4,314−2.4% | Reduced |
| Duality Advisers, LP | 185,629 | $5.02M | 0.61% | +64,048+52.7% | Added |
| Group One Trading, L.P. | 186,839 | $5.05M | 0.20% | +47,557+34.1% | Added |
| MetLife Investment Management | 187,128 | $5.06M | 0.04% | −5,113−2.7% | Reduced |
| KWMG, LLC | 188,957 | $5.11M | 0.64% | +4,859+2.6% | Added |
| AustralianSuper Pty Ltd | 189,578 | $5.13M | 0.03% | −83,312−30.5% | Reduced |
| Gotham Asset Management, LLC | 190,654 | $5.16M | 0.11% | −65,367−25.5% | Reduced |
| Standard Life Aberdeen plc | 190,656 | $5.16M | 0.01% | −7,994−4.0% | Reduced |
| HighTower Advisors, LLC | 195,281 | $5.27M | 0.01% | +72,241+58.7% | Added |
| Philadelphia Trust Co | 197,291 | $5.34M | 0.55% | +1,856+0.9% | Added |
| Advisors Asset Management, Inc. | 197,920 | $5.35M | 0.12% | +6,556+3.4% | Added |
| Amalgamated Bank | 199,582 | $5.40M | 0.05% | +2,145+1.1% | Added |
| Security National Bank | 199,706 | $5.50M | 1.54% | +10,404+5.5% | Added |
| American International Group, Inc. | 205,778 | $5.57M | 0.04% | −20,382−9.0% | Reduced |
| Arizona State Retirement System | 206,649 | $5.59M | 0.05% | −3,015−1.4% | Reduced |
| Kirr Marbach & Co LLC | 208,145 | $5.63M | 1.60% | +394+0.2% | Added |
| Storebrand Asset Management AS | 210,299 | $5.69M | 0.03% | +12,788+6.5% | Added |
| Janney Montgomery Scott LLC | 210,969 | $5.71M | 0.02% | +53,342+33.8% | Added |
| Ieq Capital, LLC | 211,190 | $5.71M | 0.12% | +2,197+1.1% | Added |
| Ontario Teachers Pension Plan Board | 211,840 | $5.73M | 0.06% | +3,523+1.7% | Added |
| Los Angeles Capital Management LLC | 213,790 | $5.78M | 0.02% | +96,345+82.0% | Added |
| Stansberry Asset Management, LLC | 216,746 | $5.86M | 1.03% | +68,507+46.2% | Added |
| Commonwealth Equity Services, LLC | 218,119 | $5.90M | 0.01% | +34,479+18.8% | Added |
| Wealthfront Advisers LLC | 220,508 | $5.96M | 0.03% | −7,828−3.4% | Reduced |
| Comerica Bank | 225,238 | $6.09M | 0.03% | +67,341+42.6% | Added |
| Yaupon Capital Management LP | 227,200 | $6.15M | 0.70% | +227,200 | New |
| WBI Investments | 230,362 | $6.23M | 1.25% | +220,567+2,251.8% | Added |
| Panagora Asset Management Inc | 230,467 | $6.23M | 0.04% | +122+0.1% | Added |
| Nisa Investment Advisors, LLC | 238,730 | $6.46M | 0.05% | −6,900−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 238,479 | $6.50M | 0.01% | +11,679+5.1% | Added |
| Manning & Napier Group, LLC | 243,025 | $6.57M | 0.08% | −10,667−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 251,711 | $6.81M | 0.09% | −80,231−24.2% | Reduced |
| Empowered Funds, LLC | 256,085 | $6.93M | 0.20% | −80,852−24.0% | Reduced |
| Illinois Municipal Retirement Fund | 257,461 | $6.96M | 0.13% | −15,362−5.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 258,132 | $6.98M | 0.17% | +258,132 | New |
| Beddow Capital Management Inc | 259,720 | $7.03M | 3.43% | −1,127−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 266,410 | $7.21M | 0.02% | +232,626+688.6% | Added |
| Rockefeller Capital Management L.P. | 268,606 | $7.31M | 0.03% | −11,374−4.1% | Reduced |
| State of Michigan Retirement System | 276,759 | $7.49M | 0.05% | −15,200−5.2% | Reduced |
| Kennedy Capital Management, Inc. | 277,195 | $7.50M | 0.18% | −6,801−2.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 296,622 | $8.02M | 0.36% | −1,392−0.5% | Reduced |
| Old National Bancorp | 302,198 | $8.17M | 0.24% | +2,618+0.9% | Added |
| Cinctive Capital Management LP | 303,449 | $8.21M | 0.45% | −146,267−32.5% | Reduced |
| Bridgeway Capital Management, LLC | 304,800 | $8.24M | 0.20% | −59,800−16.4% | Reduced |
| Truist Financial Corp | 306,228 | $8.28M | 0.01% | −31,585−9.3% | Reduced |
| Cambria Investment Management, L.P. | 313,385 | $8.48M | 0.69% | +24,465+8.5% | Added |
| LPL Financial LLC | 313,844 | $8.49M | 0.01% | +2,948+0.9% | Added |
| McCollum Christoferson Group LLC | 321,344 | $8.69M | 2.67% | −7,037−2.1% | Reduced |
| Jane Street Group, LLC | 322,927 | $8.74M | 0.01% | −9,494−2.9% | Reduced |
| Evergreen Capital Management LLC | 322,979 | $8.74M | 0.38% | +2,183+0.7% | Added |
| USS Investment Management Ltd | 323,098 | $8.74M | 0.10% | +158,852+96.7% | Added |
| State of Tennessee, Treasury Department | 326,861 | $8.84M | 0.04% | +59,376+22.2% | Added |
| Natixis Advisors, L.P. | 327,279 | $8.85M | 0.03% | +856+0.3% | Added |
| Man Group plc | – | $8.86M | 0.03% | – | New |
| M&T Bank Corp | 327,850 | $8.87M | 0.04% | −15,038−4.4% | Reduced |
| Lazard Asset Management LLC | 335,292 | $9.07M | 0.01% | +73,597+28.1% | Added |
| Pictet Asset Management Holding SA | 335,783 | $9.08M | 0.01% | +335,783 | New |
| Hartree Partners, LP | 336,540 | $9.10M | 3.72% | +239,200+245.7% | Added |
| Asset Management One Co.,Ltd. | 342,561 | $9.27M | 0.04% | +5,626+1.7% | Added |
| Carlson Capital L P | 343,900 | $9.30M | 0.73% | +181,300+111.5% | Added |
| The PNC Financial Services Group, Inc. | 350,859 | $9.49M | 0.01% | +4,272+1.2% | Added |
| Heartland Advisors Inc | 358,721 | $9.70M | 0.55% | +358,721 | New |
| National Bank of Canada | 370,547 | $9.75M | 0.02% | +131,409+55.0% | Added |
| Toronto Dominion Bank | 363,117 | $9.82M | 0.02% | −18,016−4.7% | Reduced |
| Socorro Asset Management LP | 366,791 | $9.92M | 4.64% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 376,789 | $10.2M | 1.27% | +13,017+3.6% | Added |
| Baird Financial Group, Inc. | 377,223 | $10.2M | 0.03% | +20,487+5.7% | Added |
| Alyeska Investment Group, L.P. | 378,881 | $10.2M | 0.07% | +378,881 | New |
| Swiss Life Asset Management Ltd | 384,217 | $10.4M | 0.16% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 386,415 | $10.5M | 0.06% | −2,794−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 386,824 | $10.5M | 0.05% | −24,296−5.9% | Reduced |
| Longfellow Investment Management Co LLC | 391,083 | $10.6M | 2.80% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 400,630 | $10.8M | 0.09% | +24,565+6.5% | Added |
| KLCM Advisors, Inc. | 404,572 | $10.9M | 2.06% | −3,949−1.0% | Reduced |
| Kestra Advisory Services, LLC | 409,427 | $11.1M | 0.11% | +45,659+12.6% | Added |
| Moran Wealth Management, LLC | 411,341 | $11.1M | 0.43% | −7,040−1.7% | Reduced |
| Jupiter Asset Management Ltd | 422,284 | $11.4M | 0.13% | −14,261−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 422,986 | $11.4M | 0.04% | −19,367−4.4% | Reduced |
| Gratus Capital LLC | 424,536 | $11.5M | 0.79% | −2,099−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 425,768 | $11.5M | 0.05% | −9,979−2.3% | Reduced |
| Qube Research & Technologies Ltd | 426,535 | $11.5M | 0.03% | +51,561+13.8% | Added |