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 |
|---|---|---|---|---|---|
| Gries Financial LLC | 78,949 | $2.01M | 0.44% | −177−0.2% | Reduced |
| Quantitative Investment Management, LLC | 82,708 | $2.11M | 0.12% | +82,708 | New |
| Nissay Asset Management Corp | 83,398 | $2.13M | 0.02% | +2,904+3.6% | Added |
| Coldstream Capital Management Inc | 83,547 | $2.13M | 0.06% | −620−0.7% | Reduced |
| Regions Financial Corp | 84,070 | $2.15M | 0.02% | −251−0.3% | Reduced |
| Systematic Financial Management LP | 84,585 | $2.16M | 0.06% | +3,350+4.1% | Added |
| Strategic Global Advisors, LLC | 85,234 | $2.18M | 0.50% | −59,911−41.3% | Reduced |
| Qsemble Capital Management, LP | 85,785 | $2.19M | 0.55% | +59,485+226.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 86,792 | $2.21M | 0.01% | +27,342+46.0% | Added |
| British Columbia Investment Management Corp | 86,906 | $2.22M | 0.02% | +18,033+26.2% | Added |
| American Assets Investment Management, LLC | 88,000 | $2.25M | 0.23% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 88,490 | $2.26M | 0.01% | −4,460−4.8% | Reduced |
| JustInvest LLC | 88,793 | $2.27M | 0.06% | −29,429−24.9% | Reduced |
| Mariner, LLC | 91,999 | $2.35M | 0.01% | −57,043−38.3% | Reduced |
| Xponance, Inc. | 92,318 | $2.36M | 0.03% | −1,817−1.9% | Reduced |
| Moody Lynn & Lieberson, LLC | 92,500 | $2.36M | 0.18% | −500−0.5% | Reduced |
| BCGM Wealth Management, LLC | 93,054 | $2.37M | 0.97% | +2,859+3.2% | Added |
| Tocqueville Asset Management L.P. | 93,333 | $2.38M | 0.04% | −2,055−2.2% | Reduced |
| Yousif Capital Management, LLC | 94,248 | $2.41M | 0.03% | −84,878−47.4% | Reduced |
| Ancora Advisors, LLC | 95,325 | $2.43M | 0.06% | +9,646+11.3% | Added |
| Alaska Permanent Fund Corp | 96,170 | $2.45M | 0.04% | +1,270+1.3% | Added |
| apricus wealth, LLC | 96,340 | $2.46M | 1.87% | +5,230+5.7% | Added |
| 1832 Asset Management L.P. | 96,470 | $2.46M | 0.00% | −6,771−6.6% | Reduced |
| CIBC World Markets Corp | 96,897 | $2.47M | 0.01% | +55,090+131.8% | Added |
| Janus Henderson Group PLC | 97,065 | $2.48M | 0.00% | −603−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 98,337 | $2.51M | 0.03% | +58,663+147.9% | Added |
| Cambridge Trust Co | 98,552 | $2.52M | 0.10% | 00.0% | Unchanged |
| Atria Investments LLC | 100,513 | $2.57M | 0.04% | +9,355+10.3% | Added |
| Hilltop Holdings Inc. | 101,321 | $2.59M | 0.29% | +2,281+2.3% | Added |
| AlphaCore Capital LLC | 101,558 | $2.59M | 0.38% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 104,583 | $2.67M | 1.05% | 00.0% | Unchanged |
| Natixis | 104,619 | $2.67M | 0.02% | +18,562+21.6% | Added |
| Walleye Trading LLC | 104,831 | $2.68M | 0.04% | +63,490+153.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,419 | $2.74M | 0.04% | +2,659+2.5% | Added |
| New York Life Investment Management LLC | 107,525 | $2.74M | 0.03% | −5,352−4.7% | Reduced |
| Hennessy Advisors Inc | 107,800 | $2.75M | 0.14% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 108,628 | $2.77M | 0.82% | −7,048−6.1% | Reduced |
| Los Angeles Capital Management LLC | 110,533 | $2.82M | 0.01% | −103,257−48.3% | Reduced |
| Cohen & Steers, Inc. | 110,814 | $2.83M | 0.01% | +30,002+37.1% | Added |
| Verdence Capital Advisors LLC | 110,888 | $2.83M | 0.27% | +13,039+13.3% | Added |
| Glenmede Trust Co NA | 110,979 | $2.83M | 0.01% | +85,205+330.6% | Added |
| Allspring Global Investments Holdings, LLC | 111,591 | $2.85M | 0.00% | −39,562−26.2% | Reduced |
| Eagle Asset Management Inc | 112,708 | $2.88M | 0.02% | +27,229+31.9% | Added |
| Public Sector Pension Investment Board | 113,547 | $2.90M | 0.02% | −63,296−35.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 113,828 | $2.90M | 0.02% | +113,828 | New |
| Toroso Investments, LLC | 114,570 | $2.92M | 0.07% | −2,530−2.2% | Reduced |
| AE Wealth Management LLC | 116,072 | $2.94M | 0.01% | +68,181+142.4% | Added |
| CX Institutional | 116,685 | $2.98M | 0.16% | +1,241+1.1% | Added |
| Energy Income Partners, LLC | 116,807 | $2.98M | 0.06% | +71,448+157.5% | Added |
| Connectus Wealth, LLC | 117,531 | $3.00M | 0.06% | +151+0.1% | Added |
| Cetera Advisor Networks LLC | 118,064 | $3.01M | 0.02% | −25,950−18.0% | Reduced |
| Cubist Systematic Strategies, LLC | 118,320 | $3.02M | 0.04% | +118,320 | New |
| Mraz, Amerine & Associates, Inc. | 118,737 | $3.03M | 0.63% | −989−0.8% | Reduced |
| MML Investors Services, LLC | 119,407 | $3.05M | 0.01% | −5,350−4.3% | Reduced |
| Simmons Bank | 120,432 | $3.07M | 0.25% | −5,657−4.5% | Reduced |
| Assetmark, Inc | 121,702 | $3.11M | 0.01% | −1,556,298−92.7% | Reduced |
| Burney Co | 122,506 | $3.13M | 0.13% | −2,560−2.0% | Reduced |
| Mengis Capital Management, Inc. | 123,123 | $3.14M | 0.59% | −2,706−2.2% | Reduced |
| Private Advisor Group, LLC | 123,322 | $3.15M | 0.02% | +34,110+38.2% | Added |
| Putnam Investments LLC | 123,423 | $3.15M | 0.00% | +123,423 | New |
| Moors & Cabot, Inc. | 123,722 | $3.16M | 0.20% | −20,230−14.1% | Reduced |
| Bourgeon Capital Management LLC | 125,350 | $3.20M | 0.71% | −6,700−5.1% | Reduced |
| Warren Averett Asset Management, LLC | 126,812 | $3.24M | 0.12% | −4,504−3.4% | Reduced |
| Mutual of America Capital Management LLC | 127,515 | $3.25M | 0.04% | −7,179−5.3% | Reduced |
| Mackenzie Financial Corp | 129,031 | $3.29M | 0.00% | +53,761+71.4% | Added |
| Utah Retirement Systems | 129,458 | $3.30M | 0.04% | −200−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,813 | $3.31M | 0.01% | −48,296−27.1% | Reduced |
| Czech National Bank | 131,742 | $3.36M | 0.05% | −779−0.6% | Reduced |
| Gabelli Funds LLC | 136,189 | $3.48M | 0.03% | −10,000−6.8% | Reduced |
| CWM, LLC | 137,678 | $3.51M | 0.02% | −7,946−5.5% | Reduced |
| Advisors Asset Management, Inc. | 138,631 | $3.54M | 0.07% | −59,289−30.0% | Reduced |
| ProShare Advisors LLC | 139,269 | $3.55M | 0.01% | −16,663−10.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,395 | $3.58M | 0.00% | +140,395 | New |
| Segment Wealth Management, LLC | 144,598 | $3.69M | 0.33% | +40.0% | Added |
| State of Alaska, Department of Revenue | 146,087 | $3.73M | 0.04% | +9,695+7.1% | Added |
| CIBC Asset Management Inc | 147,193 | $3.76M | 0.01% | −7,169−4.6% | Reduced |
| Venture Visionary Partners LLC | 148,714 | $3.80M | 0.20% | +15,511+11.6% | Added |
| Grace & White Inc | 150,032 | $3.83M | 0.67% | −1,208−0.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 150,100 | $3.83M | 0.61% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 150,139 | $3.83M | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 150,518 | $3.84M | 0.12% | −36,321−19.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 151,805 | $3.87M | 0.02% | +5,702+3.9% | Added |
| Comerica Bank | 152,295 | $3.89M | 0.02% | −72,943−32.4% | Reduced |
| Prudential PLC | 154,627 | $3.95M | 0.04% | +120,898+358.4% | Added |
| Pingora Partners LLC | 154,748 | $3.95M | 3.49% | +154,748 | New |
| Texas Permanent School Fund | 155,345 | $3.96M | 0.03% | −1,204−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 158,167 | $4.04M | 0.07% | −93,544−37.2% | Reduced |
| Man Group plc | 164,607 | $4.20M | 0.01% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,720 | $4.20M | 0.03% | +12,421+8.2% | Added |
| Retirement Systems of Alabama | 165,775 | $4.23M | 0.02% | −5,491−3.2% | Reduced |
| Allianz Asset Management GmbH | 170,514 | $4.35M | 0.01% | +84,680+98.7% | Added |
| Philadelphia Trust Co | 170,841 | $4.36M | 0.41% | −26,450−13.4% | Reduced |
| Worldquant Millennium Advisors LLC | 174,128 | $4.44M | 0.06% | +174,128 | New |
| Ingalls & Snyder LLC | 178,600 | $4.56M | 0.21% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 182,200 | $4.65M | 0.12% | +182,200 | New |
| MetLife Investment Management | 182,480 | $4.66M | 0.03% | −4,648−2.5% | Reduced |
| Cypress Capital Group | 182,656 | $4.66M | 0.61% | +6,200+3.5% | Added |
| Duality Advisers, LP | 182,936 | $4.67M | 0.49% | −2,693−1.5% | Reduced |
| KWMG, LLC | 188,999 | $4.82M | 0.56% | +420.0% | Added |
| DnB Asset Management AS | 193,677 | $4.94M | 0.03% | +63,744+49.1% | Added |