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, Q4 2023
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 897
- +82 vs. Q3 2023
- Shares held
- 662.3M
- −14.6M (−2.2%) vs. Q3 2023
- Total value
- $16.9B
- −$1.43B (−7.8%) vs. Q3 2023
- New holders
- 143
- 320 more added
- Sold out
- 61
- 323 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 87,927,114 | $2.24B | 0.05% | +407,244+0.5% | Added |
| BlackRock Inc. | 60,877,130 | $1.55B | 0.04% | +573,401+1.0% | Added |
| Wellington Management Group LLP | 54,564,415 | $1.39B | 0.26% | −7,247,119−11.7% | Reduced |
| State Street Corp | 48,918,239 | $1.25B | 0.06% | −1,841,183−3.6% | Reduced |
| Aristotle Capital Management, LLC | 36,447,580 | $930.1M | 1.82% | −1,822,089−4.8% | Reduced |
| Geode Capital Management, LLC | 19,069,996 | $485.5M | 0.05% | +340,626+1.8% | Added |
| Charles Schwab Investment Management Inc | 16,050,416 | $409.6M | 0.10% | −30,174−0.2% | Reduced |
| Victory Capital Management Inc | 15,815,170 | $403.6M | 0.42% | −130,431−0.8% | Reduced |
| JPMorgan Chase & Co | 11,998,102 | $306.2M | 0.03% | −817,277−6.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,662,616 | $297.6M | 0.19% | +49,228+0.4% | Added |
| Invesco Ltd. | 11,063,318 | $282.3M | 0.07% | +339,658+3.2% | Added |
| Dimensional Fund Advisors LP | 10,465,383 | $267.1M | 0.08% | +848,519+8.8% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $247.7M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 9,095,787 | $232.1M | 0.04% | +11,673+0.1% | Added |
| Morgan Stanley | 8,933,298 | $228.0M | 0.02% | +511,817+6.1% | Added |
| Pacer Advisors, Inc. | 8,346,106 | $213.0M | 0.60% | −1,369,662−14.1% | Reduced |
| Schroder Investment Management Group | 7,815,648 | $199.5M | 0.26% | +628,132+8.7% | Added |
| Bank of America Corp | 6,867,267 | $175.3M | 0.02% | −134,178−1.9% | Reduced |
| King Luther Capital Management Corp | 6,531,723 | $166.7M | 0.80% | −4,265−0.1% | Reduced |
| Point72 Asset Management, L.P. | 5,548,159 | $141.6M | 0.43% | +1,404,697+33.9% | Added |
| Deutsche Bank AG | 5,433,438 | $138.7M | 0.07% | +881,551+19.4% | Added |
| Bank of New York Mellon Corp | 5,340,296 | $136.3M | 0.03% | −1,145,260−17.7% | Reduced |
| Amundi | 5,165,279 | $133.0M | 0.06% | +654,545+14.5% | Added |
| Goldman Sachs Group Inc | 5,079,084 | $129.6M | 0.03% | −1,246,834−19.7% | Reduced |
| Disciplined Growth Investors Inc | 4,884,903 | $124.7M | 2.72% | −7820.0% | Reduced |
| Legal & General Group Plc | 4,574,867 | $116.8M | 0.04% | −320,155−6.5% | Reduced |
| Millennium Management LLC | 4,298,500 | $109.7M | 0.10% | +2,002,557+87.2% | Added |
| Diamond Hill Capital Management Inc | 4,275,216 | $109.1M | 0.48% | −69,092−1.6% | Reduced |
| Royal Bank of Canada | 4,086,784 | $104.3M | 0.03% | +749,954+22.5% | Added |
| UBS Asset Management Americas Inc | 3,586,096 | $91.5M | 0.04% | +1,098,041+44.1% | Added |
| Primecap Management Co | 3,545,650 | $90.5M | 0.07% | −150,900−4.1% | Reduced |
| Davenport & Co LLC | 3,538,495 | $90.4M | 0.63% | −56,390−1.6% | Reduced |
| Neuberger Berman Group LLC | 3,502,221 | $89.4M | 0.08% | −15,928−0.5% | Reduced |
| Equity Investment Corp | 3,062,207 | $78.1M | 2.20% | +150,960+5.2% | Added |
| Captrust Financial Advisors | 2,823,304 | $72.1M | 0.25% | +1,592+0.1% | Added |
| UBS Group AG | 2,497,114 | $63.7M | 0.03% | −148,268−5.6% | Reduced |
| Barclays PLC | 2,461,350 | $62.8M | 0.03% | +92,250+3.9% | Added |
| First Trust Advisors LP | 2,447,600 | $62.5M | 0.07% | −111,781−4.4% | Reduced |
| Principal Financial Group Inc | 2,415,192 | $61.6M | 0.04% | +101,929+4.4% | Added |
| Qube Research & Technologies Ltd | 2,365,403 | $60.4M | 0.14% | +1,938,868+454.6% | Added |
| Swiss National Bank | 2,360,420 | $60.2M | 0.04% | −75,900−3.1% | Reduced |
| HSBC Holdings PLC | 2,310,365 | $58.9M | 0.05% | +190,285+9.0% | Added |
| Citigroup Inc | 2,266,835 | $57.8M | 0.08% | +130,290+6.1% | Added |
| Balyasny Asset Management LLC | 2,140,487 | $54.6M | 0.15% | +2,140,487 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,001,691 | $51.1M | 0.04% | −103,425−4.9% | Reduced |
| Envestnet Asset Management Inc | 1,975,611 | $50.4M | 0.02% | −272,174−12.1% | Reduced |
| Wells Fargo & Company | 1,950,562 | $49.8M | 0.01% | −77,580−3.8% | Reduced |
| Royal London Asset Management Ltd | 1,948,260 | $49.7M | 0.14% | +172,509+9.7% | Added |
| Bank of Montreal | 1,887,260 | $48.9M | 0.03% | +724,614+62.3% | Added |
| AQR Capital Management LLC | 1,819,768 | $46.4M | 0.09% | −116,509−6.0% | Reduced |
| Citadel Advisors LLC | 1,812,080 | $46.2M | 0.05% | −1,880,934−50.9% | Reduced |
| Frontier Capital Management Co LLC | 1,787,868 | $45.6M | 0.46% | −43,513−2.4% | Reduced |
| Clark Capital Management Group, Inc. | 1,787,397 | $45.6M | 0.37% | +954,657+114.6% | Added |
| Prudential Financial Inc | 1,715,945 | $43.9M | 0.07% | −223,083−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,716,884 | $43.8M | 0.08% | −356,917−17.2% | Reduced |
| Nuveen Asset Management, LLC | 1,637,860 | $41.8M | 0.01% | +6690.0% | Added |
| Rhumbline Advisers | 1,627,968 | $41.5M | 0.04% | −24,189−1.5% | Reduced |
| SEI Investments Co | 1,568,088 | $40.0M | 0.06% | +135,733+9.5% | Added |
| Renaissance Technologies LLC | 1,563,809 | $39.9M | 0.06% | −253,800−14.0% | Reduced |
| Woodline Partners LP | 1,494,462 | $38.1M | 0.42% | +1,494,462 | New |
| O'Shaughnessy Asset Management, LLC | 1,490,165 | $38.0M | 0.50% | +35,562+2.4% | Added |
| Price T Rowe Associates Inc | 1,419,928 | $36.2M | 0.00% | +8,616+0.6% | Added |
| Earnest Partners LLC | 1,395,089 | $35.6M | 0.18% | −22,136−1.6% | Reduced |
| California Public Employees Retirement System | 1,375,579 | $35.1M | 0.03% | −60,591−4.2% | Reduced |
| US Bancorp | 1,324,902 | $33.8M | 0.05% | +7,690+0.6% | Added |
| D. E. Shaw & Co., Inc. | 1,323,917 | $33.8M | 0.05% | +1,323,917 | New |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $33.3M | 1.91% | −525,000−28.7% | Reduced |
| Alliancebernstein L.P. | 1,266,778 | $32.3M | 0.01% | −1,860−0.1% | Reduced |
| Ameriprise Financial Inc | 1,250,019 | $31.9M | 0.01% | +55,396+4.6% | Added |
| Bridgewater Associates, LP | 1,219,114 | $31.1M | 0.17% | +1,219,114 | New |
| Stephens Investment Management Group LLC | 1,193,669 | $30.5M | 0.45% | −1,325−0.1% | Reduced |
| Conning Inc. | 1,172,531 | $29.9M | 1.04% | +9,548+0.8% | Added |
| Raymond James & Associates | 1,122,446 | $28.6M | 0.02% | +25,462+2.3% | Added |
| TD Asset Management Inc | 1,103,524 | $28.2M | 0.03% | +21,789+2.0% | Added |
| National Pension Service | 1,087,407 | $27.8M | 0.04% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 1,067,386 | $27.2M | 1.68% | +612,486+134.6% | Added |
| California State Teachers Retirement System | 1,048,648 | $26.8M | 0.04% | −36,739−3.4% | Reduced |
| Jupiter Asset Management Ltd | 1,038,501 | $26.5M | 0.26% | +616,217+145.9% | Added |
| Fiduciary Trust Co | 1,027,609 | $26.2M | 0.44% | −250.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,007,206 | $25.7M | 0.06% | +740,796+278.1% | Added |
| Canada Pension Plan Investment Board | 981,631 | $25.1M | 0.03% | +114,800+13.2% | Added |
| Nomura Asset Management Co Ltd | 968,453 | $24.7M | 0.10% | −15,797−1.6% | Reduced |
| Macquarie Group Ltd | 962,441 | $24.6M | 0.03% | +119,423+14.2% | Added |
| State of Wisconsin Investment Board | 905,213 | $23.1M | 0.07% | +250,813+38.3% | Added |
| New York State Teachers Retirement System | 878,107 | $22.4M | 0.05% | −37,554−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 877,135 | $22.4M | 0.05% | +190.0% | Added |
| KBC Group NV | 863,965 | $22.0M | 0.08% | −51,847−5.7% | Reduced |
| Stifel Financial Corp | 860,113 | $22.0M | 0.03% | +147,961+20.8% | Added |
| Alyeska Investment Group, L.P. | 826,174 | $21.1M | 0.14% | +447,293+118.1% | Added |
| American Century Companies Inc | 811,142 | $20.7M | 0.01% | +57,423+7.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 798,899 | $20.7M | 0.04% | +62,684+8.5% | Added |
| Brandywine Global Investment Management, LLC | 806,700 | $20.6M | 0.17% | −18,908−2.3% | Reduced |
| Russell Investments Group, Ltd. | 778,363 | $19.9M | 0.04% | +9,487+1.2% | Added |
| Manufacturers Life Insurance Company, The | 767,161 | $19.6M | 0.01% | −218,474−22.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 738,903 | $18.9M | 0.04% | −21,918−2.9% | Reduced |
| Franklin Resources Inc | 738,482 | $18.8M | 0.01% | −120,941−14.1% | Reduced |
| CI Private Wealth, LLC | 735,829 | $18.8M | 0.03% | −71,306−8.8% | Reduced |
| Easterly Investment Partners LLC | 728,148 | $18.6M | 1.99% | +33,002+4.7% | Added |
| Teacher Retirement System of Texas | 725,779 | $18.5M | 0.13% | +132,228+22.3% | Added |
| Erste Asset Management GmbH | 720,000 | $18.4M | 0.27% | +20,000+2.9% | Added |