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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 187,128 | $5.06M | 0.04% | −5,113−2.7% | Reduced |
| Group One Trading, L.P. | 186,839 | $5.05M | 0.20% | +47,557+34.1% | Added |
| Duality Advisers, LP | 185,629 | $5.02M | 0.61% | +64,048+52.7% | Added |
| Yousif Capital Management, LLC | 179,126 | $4.85M | 0.06% | −4,314−2.4% | Reduced |
| Ingalls & Snyder LLC | 178,600 | $4.83M | 0.23% | −34,300−16.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 178,109 | $4.82M | 0.01% | +40,446+29.4% | Added |
| Public Sector Pension Investment Board | 176,843 | $4.78M | 0.04% | +19,143+12.1% | Added |
| Cypress Capital Group | 176,456 | $4.77M | 0.69% | +10,275+6.2% | Added |
| Retirement Systems of Alabama | 171,266 | $4.63M | 0.02% | −885−0.5% | Reduced |
| Texas Permanent School Fund | 156,549 | $4.23M | 0.04% | −2,323−1.5% | Reduced |
| ProShare Advisors LLC | 155,932 | $4.22M | 0.01% | −5,686−3.5% | Reduced |
| CIBC Asset Management Inc | 154,362 | $4.18M | 0.02% | −6,956−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,299 | $4.12M | 0.03% | +20,197+15.3% | Added |
| Grace & White Inc | 151,240 | $4.09M | 0.76% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 151,153 | $4.09M | 0.01% | −75,855−33.4% | Reduced |
| IFM Investors Pty Ltd | 150,139 | $4.06M | 0.05% | −1,257−0.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 150,100 | $4.06M | 0.60% | 00.0% | Unchanged |
| Mariner, LLC | 149,042 | $4.03M | 0.01% | −189,447−56.0% | Reduced |
| Pathstone Family Office, LLC | 147,282 | $3.98M | 0.03% | +108,675+281.5% | Added |
| DC Investments Management, LLC | 147,113 | $3.98M | 4.99% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,189 | $3.95M | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 146,103 | $3.95M | 0.02% | −3,865−2.6% | Reduced |
| CWM, LLC | 145,624 | $3.94M | 0.02% | +122,992+543.4% | Added |
| Strategic Global Advisors, LLC | 145,145 | $3.93M | 0.65% | +145,145 | New |
| Segment Wealth Management, LLC | 144,594 | $3.91M | 0.40% | +2,889+2.0% | Added |
| Cetera Advisor Networks LLC | 144,014 | $3.90M | 0.02% | +15,619+12.2% | Added |
| Moors & Cabot, Inc. | 143,952 | $3.89M | 0.26% | +13,473+10.3% | Added |
| First Republic Investment Management, Inc. | 138,966 | $3.76M | 0.01% | +13,416+10.7% | Added |
| State of Alaska, Department of Revenue | 136,392 | $3.69M | 0.05% | −3,510−2.5% | Reduced |
| Mutual of America Capital Management LLC | 134,694 | $3.64M | 0.04% | +10,075+8.1% | Added |
| Venture Visionary Partners LLC | 133,203 | $3.60M | 0.22% | +115,650+658.9% | Added |
| Czech National Bank | 132,521 | $3.58M | 0.06% | +42,782+47.7% | Added |
| Bourgeon Capital Management LLC | 132,050 | $3.57M | 0.84% | −17,000−11.4% | Reduced |
| Warren Averett Asset Management, LLC | 131,316 | $3.55M | 0.15% | −1,236−0.9% | Reduced |
| Quadrature Capital Ltd | 131,020 | $3.54M | 0.07% | −77,086−37.0% | Reduced |
| DnB Asset Management AS | 129,933 | $3.51M | 0.02% | −5,218−3.9% | Reduced |
| Utah Retirement Systems | 129,658 | $3.51M | 0.05% | −200−0.2% | Reduced |
| Simmons Bank | 126,089 | $3.41M | 0.30% | +3,434+2.8% | Added |
| Mengis Capital Management, Inc. | 125,829 | $3.40M | 0.71% | −1,897−1.5% | Reduced |
| Burney Co | 125,066 | $3.38M | 0.16% | +40,122+47.2% | Added |
| MML Investors Services, LLC | 124,757 | $3.38M | 0.02% | −1,111−0.9% | Reduced |
| Mount Lucas Management LP | 121,248 | $3.28M | 1.25% | −6,803−5.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 119,726 | $3.24M | 0.73% | −927−0.8% | Reduced |
| JustInvest LLC | 118,222 | $3.20M | 0.10% | +1,597+1.4% | Added |
| Connectus Wealth, LLC | 117,380 | $3.18M | 0.07% | −1,000−0.8% | Reduced |
| Toroso Investments, LLC | 117,100 | $3.17M | 0.10% | −10,735−8.4% | Reduced |
| CoreCommodity Management, LLC | 115,676 | $3.13M | 1.05% | +23,514+25.5% | Added |
| CX Institutional | 115,444 | $3.12M | 0.17% | +115,444 | New |
| Van Eck Associates Corp | 113,399 | $3.07M | 0.01% | +2,376+2.1% | Added |
| New York Life Investment Management LLC | 112,877 | $3.05M | 0.03% | +1,759+1.6% | Added |
| Hennessy Advisors Inc | 107,800 | $2.92M | 0.20% | −2,600−2.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 107,500 | $2.91M | 0.56% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,760 | $2.83M | 0.04% | −2,463−2.3% | Reduced |
| Investment Advisory Services Inc | 104,583 | $2.83M | 1.22% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 103,241 | $2.79M | 0.01% | −14,724−12.5% | Reduced |
| Arosa Capital Management LP | 102,200 | $2.76M | 1.07% | −47,800−31.9% | Reduced |
| AlphaCore Capital LLC | 101,558 | $2.75M | 0.43% | −140,070−58.0% | Reduced |
| Hilltop Holdings Inc. | 99,040 | $2.68M | 0.33% | +99,040 | New |
| Cambridge Trust Co | 98,552 | $2.67M | 0.12% | 00.0% | Unchanged |
| apricus wealth, LLC | 91,110 | $2.65M | 2.32% | +3,965+4.5% | Added |
| Verdence Capital Advisors LLC | 97,849 | $2.65M | 0.29% | +4,002+4.3% | Added |
| Janus Henderson Group PLC | 97,668 | $2.64M | 0.00% | −5,935−5.7% | Reduced |
| Tocqueville Asset Management L.P. | 95,388 | $2.58M | 0.05% | +5,458+6.1% | Added |
| Alaska Permanent Fund Corp | 94,900 | $2.57M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 94,135 | $2.55M | 0.03% | +332+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 93,772 | $2.54M | 0.25% | +23,073+32.6% | Added |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.52M | 0.22% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 92,950 | $2.51M | 0.01% | −7,821−7.8% | Reduced |
| Avantax Advisory Services, Inc. | 91,489 | $2.47M | 0.03% | +2,634+3.0% | Added |
| Atria Investments LLC | 91,158 | $2.47M | 0.04% | −3,350−3.5% | Reduced |
| Advisor Partners II, LLC | 91,027 | $2.46M | 0.10% | +18,168+24.9% | Added |
| GTS Securities LLC | 90,618 | $2.45M | 0.05% | −7,395−7.5% | Reduced |
| BCGM Wealth Management, LLC | 90,195 | $2.44M | 1.12% | +4,227+4.9% | Added |
| SG Americas Securities, LLC | 89,569 | $2.42M | 0.03% | +51,541+135.5% | Added |
| Private Advisor Group, LLC | 89,212 | $2.41M | 0.02% | +65,353+273.9% | Added |
| American Assets Investment Management, LLC | 88,000 | $2.38M | 0.27% | 00.0% | Unchanged |
| Chelsea Counsel Co | 87,137 | $2.36M | 1.21% | −160−0.2% | Reduced |
| Aviva PLC | 86,732 | $2.35M | 0.01% | +57,163+193.3% | Added |
| DF Dent & Co Inc | 86,164 | $2.33M | 0.03% | −616−0.7% | Reduced |
| Natixis | 86,057 | $2.33M | 0.02% | −50,742−37.1% | Reduced |
| Allianz Asset Management GmbH | 85,834 | $2.32M | 0.00% | −38,929−31.2% | Reduced |
| Ancora Advisors, LLC | 85,679 | $2.32M | 0.06% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 85,479 | $2.31M | 0.01% | −2,673−3.0% | Reduced |
| Regions Financial Corp | 84,321 | $2.28M | 0.02% | −3,010−3.4% | Reduced |
| Coldstream Capital Management Inc | 84,167 | $2.28M | 0.07% | −774−0.9% | Reduced |
| Systematic Financial Management LP | 81,235 | $2.20M | 0.07% | −6,955−7.9% | Reduced |
| RNC Capital Management LLC | 81,163 | $2.20M | 0.14% | −8,355−9.3% | Reduced |
| Cohen & Steers, Inc. | 80,812 | $2.19M | 0.01% | +80,812 | New |
| Nissay Asset Management Corp | 80,494 | $2.18M | 0.02% | +1,859+2.4% | Added |
| Bessemer Group Inc | 80,253 | $2.17M | 0.00% | +937+1.2% | Added |
| Gries Financial LLC | 79,126 | $2.13M | 0.57% | +2,011+2.6% | Added |
| Truvestments Capital LLC | 77,933 | $2.11M | 1.10% | +1,541+2.0% | Added |
| Cookson Peirce & Co Inc | 77,028 | $2.08M | 0.14% | +55,493+257.7% | Added |
| Pinebridge Investments, L.P. | 76,993 | $2.08M | 0.02% | +200.0% | Added |
| Brookstone Capital Management | 69,231 | $2.05M | 0.05% | +18,151+35.5% | Added |
| Bank of Nova Scotia | 74,923 | $2.03M | 0.01% | +5,492+7.9% | Added |
| Gulf International Bank (UK) Ltd | 73,642 | $1.99M | 0.06% | −7,179−8.9% | Reduced |
| Mackenzie Financial Corp | 75,270 | $1.98M | 0.00% | +1,274+1.7% | Added |
| Empower Advisory Group, LLC | 73,070 | $1.98M | 0.01% | −2,140,259−96.7% | Reduced |
| First American Bank | 72,792 | $1.97M | 0.18% | +18,608+34.3% | Added |