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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 438,596 | $11.9M | 0.17% | +438,596 | New |
| DDD Partners, LLC | 417,130 | $11.9M | 1.72% | −7,699−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 441,238 | $11.9M | 0.03% | −52,478−10.6% | Reduced |
| M&G Investment Management Ltd | 453,877 | $12.3M | 0.09% | −53,459−10.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $12.3M | 0.19% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 454,900 | $12.3M | 0.83% | −401,778−46.9% | Reduced |
| Abn Amro Investment Solutions | 455,560 | $12.3M | 0.24% | −247,310−35.2% | Reduced |
| Rafferty Asset Management, LLC | 461,994 | $12.5M | 0.07% | −51,928−10.1% | Reduced |
| Value Holdings Management Co. LLC | 462,660 | $12.5M | 2.76% | +1,000+0.2% | Added |
| Gibraltar Capital Management, Inc. | 470,087 | $12.7M | 5.64% | +3,287+0.7% | Added |
| Susquehanna International Group, LLP | 471,342 | $12.7M | 0.02% | −214,926−31.3% | Reduced |
| Leeward Investments, LLC - MA | 478,929 | $13.0M | 0.66% | −5,264−1.1% | Reduced |
| ING Groep NV | 479,745 | $13.0M | 0.11% | +369,890+336.7% | Added |
| Zweig-DiMenna Associates LLC | 483,885 | $13.1M | 1.57% | 00.0% | Unchanged |
| Great West Life Assurance Co | 508,189 | $13.7M | 0.03% | −39,601−7.2% | Reduced |
| Voya Investment Management LLC | 537,958 | $14.6M | 0.02% | +257,621+91.9% | Added |
| FMR LLC | 572,175 | $15.5M | 0.00% | −1,076,714−65.3% | Reduced |
| Sequoia Financial Advisors, LLC | 591,446 | $16.0M | 0.28% | −100,951−14.6% | Reduced |
| Teacher Retirement System of Texas | 593,551 | $16.1M | 0.11% | +355,210+149.0% | Added |
| Brown Brothers Harriman & Co | 601,007 | $16.3M | 0.14% | +117,413+24.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 613,572 | $16.6M | 0.04% | +86,452+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,581 | $16.6M | 0.07% | +394,176+179.7% | Added |
| State of Wisconsin Investment Board | 654,400 | $17.7M | 0.06% | −242,657−27.1% | Reduced |
| Advisor Group Holdings, Inc. | 658,382 | $17.8M | 0.03% | +289,537+78.5% | Added |
| Credit Suisse AG | 667,711 | $18.1M | 0.02% | −28,965−4.2% | Reduced |
| Easterly Investment Partners LLC | 695,146 | $18.8M | 2.07% | +216,142+45.1% | Added |
| Erste Asset Management GmbH | 700,000 | $18.9M | 0.33% | +70,212+11.1% | Added |
| Stifel Financial Corp | 712,152 | $19.3M | 0.03% | −160,961−18.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 736,215 | $19.9M | 0.04% | +44,205+6.4% | Added |
| American Century Companies Inc | 753,719 | $20.4M | 0.02% | +266,700+54.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 760,821 | $20.6M | 0.05% | +54,316+7.7% | Added |
| Bokf, NA | 753,796 | $20.7M | 0.46% | +135,614+21.9% | Added |
| Russell Investments Group, Ltd. | 768,876 | $20.8M | 0.04% | +327,728+74.3% | Added |
| CI Private Wealth, LLC | 807,135 | $21.8M | 0.05% | −14,937−1.8% | Reduced |
| Nordea Investment Management AB | 803,979 | $21.8M | 0.03% | +30,237+3.9% | Added |
| New York State Common Retirement Fund | 823,512 | $22.3M | 0.03% | −95,249−10.4% | Reduced |
| Brandywine Global Investment Management, LLC | 825,608 | $22.3M | 0.20% | +453,541+121.9% | Added |
| Clark Capital Management Group, Inc. | 832,740 | $22.5M | 0.23% | −2,720−0.3% | Reduced |
| Macquarie Group Ltd | 843,018 | $22.8M | 0.03% | −6,871−0.8% | Reduced |
| Franklin Resources Inc | 859,423 | $23.2M | 0.01% | −798,149−48.2% | Reduced |
| Canada Pension Plan Investment Board | 866,831 | $23.4M | 0.03% | +483,800+126.3% | Added |
| State Board of Administration of Florida Retirement System | 877,116 | $23.7M | 0.06% | −5,090−0.6% | Reduced |
| New York State Teachers Retirement System | 915,661 | $24.8M | 0.06% | −2,701−0.3% | Reduced |
| KBC Group NV | 915,812 | $24.8M | 0.10% | +660,998+259.4% | Added |
| Epoch Investment Partners, Inc. | 937,855 | $25.4M | 0.16% | −116,463−11.0% | Reduced |
| Nomura Asset Management Co Ltd | 984,250 | $26.6M | 0.12% | +116,280+13.4% | Added |
| Manufacturers Life Insurance Company, The | 985,635 | $26.7M | 0.02% | +15,159+1.6% | Added |
| Fiduciary Trust Co | 1,027,634 | $27.8M | 0.51% | −34,765−3.3% | Reduced |
| National Pension Service | 1,087,407 | $28.6M | 0.05% | −58,643−5.1% | Reduced |
| Korea Investment CORP | 1,081,155 | $29.2M | 0.09% | −12,526−1.1% | Reduced |
| TD Asset Management Inc | 1,081,735 | $29.3M | 0.04% | −23,504−2.1% | Reduced |
| California State Teachers Retirement System | 1,085,387 | $29.4M | 0.05% | −94,361−8.0% | Reduced |
| Raymond James & Associates | 1,096,984 | $29.7M | 0.02% | +16,710+1.5% | Added |
| Conning Inc. | 1,162,983 | $31.4M | 1.14% | −121,396−9.5% | Reduced |
| Ameriprise Financial Inc | 1,194,623 | $32.3M | 0.01% | +33,203+2.9% | Added |
| Stephens Investment Management Group LLC | 1,194,994 | $32.3M | 0.53% | +15,531+1.3% | Added |
| Bank of Montreal | 1,162,646 | $32.9M | 0.02% | +20,716+1.8% | Added |
| Alliancebernstein L.P. | 1,268,638 | $34.3M | 0.01% | +237,060+23.0% | Added |
| US Bancorp | 1,317,212 | $35.6M | 0.06% | +25,839+2.0% | Added |
| Price T Rowe Associates Inc | 1,411,312 | $38.2M | 0.01% | −374,901−21.0% | Reduced |
| Earnest Partners LLC | 1,417,225 | $38.3M | 0.22% | +46,541+3.4% | Added |
| SEI Investments Co | 1,432,355 | $38.7M | 0.07% | −33,497−2.3% | Reduced |
| California Public Employees Retirement System | 1,436,170 | $38.8M | 0.03% | +17,542+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 1,454,603 | $39.3M | 0.58% | +541,518+59.3% | Added |
| Nuveen Asset Management, LLC | 1,637,191 | $44.3M | 0.02% | −96,042−5.5% | Reduced |
| Rhumbline Advisers | 1,652,157 | $44.7M | 0.05% | −305,738−15.6% | Reduced |
| Assetmark, Inc | 1,678,000 | $45.4M | 0.18% | +58,975+3.6% | Added |
| Royal London Asset Management Ltd | 1,775,751 | $48.0M | 0.16% | +478,328+36.9% | Added |
| Renaissance Technologies LLC | 1,817,609 | $49.2M | 0.08% | −3,136,700−63.3% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,831,257 | $49.5M | 2.77% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,831,381 | $49.5M | 0.54% | −563,944−23.5% | Reduced |
| AQR Capital Management LLC | 1,936,277 | $52.4M | 0.11% | +729,306+60.4% | Added |
| Prudential Financial Inc | 1,939,028 | $52.5M | 0.08% | +1,190,274+159.0% | Added |
| Wells Fargo & Company | 2,028,142 | $54.9M | 0.02% | −284,045−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,073,801 | $56.1M | 0.12% | +1,640,155+378.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,105,116 | $56.9M | 0.05% | +17,471+0.8% | Added |
| HSBC Holdings PLC | 2,120,080 | $57.4M | 0.06% | +822,511+63.4% | Added |
| Citigroup Inc | 2,136,545 | $57.8M | 0.08% | −8,300−0.4% | Reduced |
| Envestnet Asset Management Inc | 2,247,785 | $60.8M | 0.03% | +720,464+47.2% | Added |
| Millennium Management LLC | 2,295,943 | $62.1M | 0.06% | −2,060,541−47.3% | Reduced |
| Principal Financial Group Inc | 2,313,263 | $62.6M | 0.04% | +137,073+6.3% | Added |
| Barclays PLC | 2,369,100 | $64.1M | 0.04% | +522,963+28.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,412,651 | $65.3M | 0.08% | +2,412,651 | New |
| Swiss National Bank | 2,436,320 | $65.9M | 0.05% | −338,300−12.2% | Reduced |
| UBS Asset Management Americas Inc | 2,488,055 | $67.3M | 0.03% | +393,471+18.8% | Added |
| First Trust Advisors LP | 2,559,381 | $69.2M | 0.08% | +40,756+1.6% | Added |
| UBS Group AG | 2,645,382 | $71.6M | 0.03% | +6,325+0.2% | Added |
| Holocene Advisors, LP | 2,723,574 | $73.7M | 0.33% | +2,723,574 | New |
| Captrust Financial Advisors | 2,821,712 | $76.3M | 0.29% | +313,617+12.5% | Added |
| Equity Investment Corp | 2,911,247 | $78.7M | 2.45% | −31,441−1.1% | Reduced |
| Royal Bank of Canada | 3,336,830 | $90.3M | 0.03% | +296,676+9.8% | Added |
| Neuberger Berman Group LLC | 3,518,149 | $95.2M | 0.09% | −321,603−8.4% | Reduced |
| Davenport & Co LLC | 3,594,885 | $97.6M | 0.75% | +4,241+0.1% | Added |
| Citadel Advisors LLC | 3,693,014 | $99.9M | 0.11% | −180,973−4.7% | Reduced |
| Primecap Management Co | 3,696,550 | $100.0M | 0.08% | −61,100−1.6% | Reduced |
| Point72 Asset Management, L.P. | 4,143,462 | $112.1M | 0.38% | +728,269+21.3% | Added |
| Diamond Hill Capital Management Inc | 4,344,308 | $117.5M | 0.57% | −281,122−6.1% | Reduced |
| Deutsche Bank AG | 4,551,887 | $123.1M | 0.08% | −152,006−3.2% | Reduced |
| Amundi | 4,510,734 | $131.2M | 0.06% | +220,202+5.1% | Added |
| Disciplined Growth Investors Inc | 4,885,685 | $132.2M | 3.14% | −68,791−1.4% | Reduced |