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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 654,400 | $17.7M | 0.06% | −242,657−27.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,581 | $16.6M | 0.07% | +394,176+179.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 613,572 | $16.6M | 0.04% | +86,452+16.4% | Added |
| Brown Brothers Harriman & Co | 601,007 | $16.3M | 0.14% | +117,413+24.3% | Added |
| Teacher Retirement System of Texas | 593,551 | $16.1M | 0.11% | +355,210+149.0% | Added |
| Sequoia Financial Advisors, LLC | 591,446 | $16.0M | 0.28% | −100,951−14.6% | Reduced |
| FMR LLC | 572,175 | $15.5M | 0.00% | −1,076,714−65.3% | Reduced |
| Voya Investment Management LLC | 537,958 | $14.6M | 0.02% | +257,621+91.9% | Added |
| Great West Life Assurance Co | 508,189 | $13.7M | 0.03% | −39,601−7.2% | Reduced |
| Zweig-DiMenna Associates LLC | 483,885 | $13.1M | 1.57% | 00.0% | Unchanged |
| ING Groep NV | 479,745 | $13.0M | 0.11% | +369,890+336.7% | Added |
| Leeward Investments, LLC - MA | 478,929 | $13.0M | 0.66% | −5,264−1.1% | Reduced |
| Susquehanna International Group, LLP | 471,342 | $12.7M | 0.02% | −214,926−31.3% | Reduced |
| Gibraltar Capital Management, Inc. | 470,087 | $12.7M | 5.64% | +3,287+0.7% | Added |
| Value Holdings Management Co. LLC | 462,660 | $12.5M | 2.76% | +1,000+0.2% | Added |
| Rafferty Asset Management, LLC | 461,994 | $12.5M | 0.07% | −51,928−10.1% | Reduced |
| Abn Amro Investment Solutions | 455,560 | $12.3M | 0.24% | −247,310−35.2% | Reduced |
| MBB Public Markets I LLC | 454,900 | $12.3M | 0.83% | −401,778−46.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $12.3M | 0.19% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 453,877 | $12.3M | 0.09% | −53,459−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 441,238 | $11.9M | 0.03% | −52,478−10.6% | Reduced |
| DDD Partners, LLC | 417,130 | $11.9M | 1.72% | −7,699−1.8% | Reduced |
| Tudor Investment Corp Et Al | 438,596 | $11.9M | 0.17% | +438,596 | New |
| Qube Research & Technologies Ltd | 426,535 | $11.5M | 0.03% | +51,561+13.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 425,768 | $11.5M | 0.05% | −9,979−2.3% | Reduced |
| Gratus Capital LLC | 424,536 | $11.5M | 0.79% | −2,099−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 422,986 | $11.4M | 0.04% | −19,367−4.4% | Reduced |
| Jupiter Asset Management Ltd | 422,284 | $11.4M | 0.13% | −14,261−3.3% | Reduced |
| Moran Wealth Management, LLC | 411,341 | $11.1M | 0.43% | −7,040−1.7% | Reduced |
| Kestra Advisory Services, LLC | 409,427 | $11.1M | 0.11% | +45,659+12.6% | Added |
| KLCM Advisors, Inc. | 404,572 | $10.9M | 2.06% | −3,949−1.0% | Reduced |
| Guggenheim Capital LLC | 400,630 | $10.8M | 0.09% | +24,565+6.5% | Added |
| Longfellow Investment Management Co LLC | 391,083 | $10.6M | 2.80% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 386,824 | $10.5M | 0.05% | −24,296−5.9% | Reduced |
| Treasurer of the State of North Carolina | 386,415 | $10.5M | 0.06% | −2,794−0.7% | Reduced |
| Swiss Life Asset Management Ltd | 384,217 | $10.4M | 0.16% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 378,881 | $10.2M | 0.07% | +378,881 | New |
| Baird Financial Group, Inc. | 377,223 | $10.2M | 0.03% | +20,487+5.7% | Added |
| Northern Oak Wealth Management Inc | 376,789 | $10.2M | 1.27% | +13,017+3.6% | Added |
| Socorro Asset Management LP | 366,791 | $9.92M | 4.64% | 00.0% | Unchanged |
| Toronto Dominion Bank | 363,117 | $9.82M | 0.02% | −18,016−4.7% | Reduced |
| National Bank of Canada | 370,547 | $9.75M | 0.02% | +131,409+55.0% | Added |
| Heartland Advisors Inc | 358,721 | $9.70M | 0.55% | +358,721 | New |
| The PNC Financial Services Group, Inc. | 350,859 | $9.49M | 0.01% | +4,272+1.2% | Added |
| Carlson Capital L P | 343,900 | $9.30M | 0.73% | +181,300+111.5% | Added |
| Asset Management One Co.,Ltd. | 342,561 | $9.27M | 0.04% | +5,626+1.7% | Added |
| Hartree Partners, LP | 336,540 | $9.10M | 3.72% | +239,200+245.7% | Added |
| Pictet Asset Management Holding SA | 335,783 | $9.08M | 0.01% | +335,783 | New |
| Lazard Asset Management LLC | 335,292 | $9.07M | 0.01% | +73,597+28.1% | Added |
| M&T Bank Corp | 327,850 | $8.87M | 0.04% | −15,038−4.4% | Reduced |
| Man Group plc | – | $8.86M | 0.03% | – | New |
| Natixis Advisors, L.P. | 327,279 | $8.85M | 0.03% | +856+0.3% | Added |
| State of Tennessee, Treasury Department | 326,861 | $8.84M | 0.04% | +59,376+22.2% | Added |
| USS Investment Management Ltd | 323,098 | $8.74M | 0.10% | +158,852+96.7% | Added |
| Evergreen Capital Management LLC | 322,979 | $8.74M | 0.38% | +2,183+0.7% | Added |
| Jane Street Group, LLC | 322,927 | $8.74M | 0.01% | −9,494−2.9% | Reduced |
| McCollum Christoferson Group LLC | 321,344 | $8.69M | 2.67% | −7,037−2.1% | Reduced |
| LPL Financial LLC | 313,844 | $8.49M | 0.01% | +2,948+0.9% | Added |
| Cambria Investment Management, L.P. | 313,385 | $8.48M | 0.69% | +24,465+8.5% | Added |
| Truist Financial Corp | 306,228 | $8.28M | 0.01% | −31,585−9.3% | Reduced |
| Bridgeway Capital Management, LLC | 304,800 | $8.24M | 0.20% | −59,800−16.4% | Reduced |
| Cinctive Capital Management LP | 303,449 | $8.21M | 0.45% | −146,267−32.5% | Reduced |
| Old National Bancorp | 302,198 | $8.17M | 0.24% | +2,618+0.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 296,622 | $8.02M | 0.36% | −1,392−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 277,195 | $7.50M | 0.18% | −6,801−2.4% | Reduced |
| State of Michigan Retirement System | 276,759 | $7.49M | 0.05% | −15,200−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 268,606 | $7.31M | 0.03% | −11,374−4.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 266,410 | $7.21M | 0.02% | +232,626+688.6% | Added |
| Beddow Capital Management Inc | 259,720 | $7.03M | 3.43% | −1,127−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 258,132 | $6.98M | 0.17% | +258,132 | New |
| Illinois Municipal Retirement Fund | 257,461 | $6.96M | 0.13% | −15,362−5.6% | Reduced |
| Empowered Funds, LLC | 256,085 | $6.93M | 0.20% | −80,852−24.0% | Reduced |
| Oregon Public Employees Retirement Fund | 251,711 | $6.81M | 0.09% | −80,231−24.2% | Reduced |
| Manning & Napier Group, LLC | 243,025 | $6.57M | 0.08% | −10,667−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 238,479 | $6.50M | 0.01% | +11,679+5.1% | Added |
| Nisa Investment Advisors, LLC | 238,730 | $6.46M | 0.05% | −6,900−2.8% | Reduced |
| Panagora Asset Management Inc | 230,467 | $6.23M | 0.04% | +122+0.1% | Added |
| WBI Investments | 230,362 | $6.23M | 1.25% | +220,567+2,251.8% | Added |
| Yaupon Capital Management LP | 227,200 | $6.15M | 0.70% | +227,200 | New |
| Comerica Bank | 225,238 | $6.09M | 0.03% | +67,341+42.6% | Added |
| Wealthfront Advisers LLC | 220,508 | $5.96M | 0.03% | −7,828−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 218,119 | $5.90M | 0.01% | +34,479+18.8% | Added |
| Stansberry Asset Management, LLC | 216,746 | $5.86M | 1.03% | +68,507+46.2% | Added |
| Los Angeles Capital Management LLC | 213,790 | $5.78M | 0.02% | +96,345+82.0% | Added |
| Ontario Teachers Pension Plan Board | 211,840 | $5.73M | 0.06% | +3,523+1.7% | Added |
| Ieq Capital, LLC | 211,190 | $5.71M | 0.12% | +2,197+1.1% | Added |
| Janney Montgomery Scott LLC | 210,969 | $5.71M | 0.02% | +53,342+33.8% | Added |
| Storebrand Asset Management AS | 210,299 | $5.69M | 0.03% | +12,788+6.5% | Added |
| Kirr Marbach & Co LLC | 208,145 | $5.63M | 1.60% | +394+0.2% | Added |
| Arizona State Retirement System | 206,649 | $5.59M | 0.05% | −3,015−1.4% | Reduced |
| American International Group, Inc. | 205,778 | $5.57M | 0.04% | −20,382−9.0% | Reduced |
| Security National Bank | 199,706 | $5.50M | 1.54% | +10,404+5.5% | Added |
| Amalgamated Bank | 199,582 | $5.40M | 0.05% | +2,145+1.1% | Added |
| Advisors Asset Management, Inc. | 197,920 | $5.35M | 0.12% | +6,556+3.4% | Added |
| Philadelphia Trust Co | 197,291 | $5.34M | 0.55% | +1,856+0.9% | Added |
| HighTower Advisors, LLC | 195,281 | $5.27M | 0.01% | +72,241+58.7% | Added |
| Standard Life Aberdeen plc | 190,656 | $5.16M | 0.01% | −7,994−4.0% | Reduced |
| Gotham Asset Management, LLC | 190,654 | $5.16M | 0.11% | −65,367−25.5% | Reduced |
| AustralianSuper Pty Ltd | 189,578 | $5.13M | 0.03% | −83,312−30.5% | Reduced |
| KWMG, LLC | 188,957 | $5.11M | 0.64% | +4,859+2.6% | Added |