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 |
|---|---|---|---|---|---|
| Security National Bank | 195,460 | $4.99M | 1.13% | −4,246−2.1% | Reduced |
| DC Investments Management, LLC | 195,994 | $5.00M | 5.08% | +48,881+33.2% | Added |
| Nordea Investment Management AB | 197,670 | $5.05M | 0.01% | −606,309−75.4% | Reduced |
| American International Group, Inc. | 203,135 | $5.18M | 0.02% | −2,643−1.3% | Reduced |
| Manning & Napier Group, LLC | 204,243 | $5.21M | 0.06% | −38,782−16.0% | Reduced |
| Kirr Marbach & Co LLC | 205,571 | $5.25M | 1.38% | −2,574−1.2% | Reduced |
| Stansberry Asset Management, LLC | 205,594 | $5.25M | 0.87% | −11,152−5.1% | Reduced |
| Arizona State Retirement System | 207,517 | $5.30M | 0.04% | +868+0.4% | Added |
| HighTower Advisors, LLC | 207,771 | $5.31M | 0.01% | +12,490+6.4% | Added |
| Ieq Capital, LLC | 212,512 | $5.42M | 0.09% | +1,322+0.6% | Added |
| Janney Montgomery Scott LLC | 215,700 | $5.50M | 0.02% | +4,731+2.2% | Added |
| Amalgamated Bank | 216,079 | $5.51M | 0.04% | +16,497+8.3% | Added |
| Wealthfront Advisers LLC | 216,555 | $5.53M | 0.02% | −3,953−1.8% | Reduced |
| AustralianSuper Pty Ltd | 216,608 | $5.53M | 0.03% | +27,030+14.3% | Added |
| State of Tennessee, Treasury Department | 218,753 | $5.58M | 0.02% | −108,108−33.1% | Reduced |
| Rockefeller Capital Management L.P. | 218,982 | $5.59M | 0.02% | −49,624−18.5% | Reduced |
| Pathstone Holdings, LLC | 225,688 | $5.76M | 0.03% | +225,688 | New |
| Storebrand Asset Management AS | 226,001 | $5.77M | 0.02% | +15,702+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,783 | $5.79M | 0.02% | −386,798−63.0% | Reduced |
| Commonwealth Equity Services, LLC | 227,624 | $5.81M | 0.01% | +9,505+4.4% | Added |
| Panagora Asset Management Inc | 230,350 | $5.88M | 0.03% | −117−0.1% | Reduced |
| Ontario Teachers Pension Plan Board | 235,762 | $6.02M | 0.06% | +23,922+11.3% | Added |
| Nisa Investment Advisors, LLC | 242,515 | $6.19M | 0.04% | +3,785+1.6% | Added |
| Freemont Management S.A. | 248,100 | $6.33M | 0.80% | +248,100 | New |
| Beddow Capital Management Inc | 258,879 | $6.61M | 3.08% | −841−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 260,819 | $6.64M | 0.01% | +22,340+9.4% | Added |
| Carlson Capital L P | 262,000 | $6.69M | 0.54% | −81,900−23.8% | Reduced |
| Truist Financial Corp | 265,544 | $6.78M | 0.01% | −40,684−13.3% | Reduced |
| State of Michigan Retirement System | 267,859 | $6.84M | 0.04% | −8,900−3.2% | Reduced |
| HRT Financial LP | 270,427 | $6.90M | 0.05% | +270,427 | New |
| Illinois Municipal Retirement Fund | 302,501 | $7.72M | 0.13% | +45,040+17.5% | Added |
| USS Investment Management Ltd | 302,598 | $7.72M | 0.07% | −20,500−6.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 303,087 | $7.73M | 0.31% | +6,465+2.2% | Added |
| Trexquant Investment LP | 304,401 | $7.77M | 0.17% | +304,401 | New |
| Old National Bancorp | 304,701 | $7.78M | 0.20% | +2,503+0.8% | Added |
| McCollum Christoferson Group LLC | 307,550 | $7.85M | 2.37% | −13,794−4.3% | Reduced |
| Pictet Asset Management Holding SA | 307,564 | $7.85M | 0.01% | −28,219−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 310,600 | $7.93M | 0.17% | +5,800+1.9% | Added |
| Evergreen Capital Management LLC | 314,364 | $8.02M | 0.33% | −8,615−2.7% | Reduced |
| M&T Bank Corp | 318,206 | $8.12M | 0.03% | −9,644−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 318,424 | $8.17M | 0.03% | −24,137−7.0% | Reduced |
| Holocene Advisors, LP | 321,898 | $8.21M | 0.03% | −2,401,676−88.2% | Reduced |
| Guggenheim Capital LLC | 327,544 | $8.36M | 0.06% | −73,086−18.2% | Reduced |
| Standard Life Aberdeen plc | 329,277 | $8.40M | 0.02% | +138,621+72.7% | Added |
| The PNC Financial Services Group, Inc. | 331,528 | $8.46M | 0.01% | −19,331−5.5% | Reduced |
| Socorro Asset Management LP | 338,314 | $8.63M | 3.81% | −28,477−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 341,068 | $8.70M | 0.02% | −317,314−48.2% | Reduced |
| Baird Financial Group, Inc. | 345,642 | $8.82M | 0.02% | −31,581−8.4% | Reduced |
| Point72 Middle East FZE | 352,659 | $9.00M | 0.62% | +352,659 | New |
| Kennedy Capital Management, Inc. | 353,868 | $9.03M | 0.20% | +76,673+27.7% | Added |
| Natixis Advisors, L.P. | 356,226 | $9.09M | 0.02% | +28,947+8.8% | Added |
| Cambria Investment Management, L.P. | 357,803 | $9.13M | 0.64% | +44,418+14.2% | Added |
| Empowered Funds, LLC | 374,203 | $9.55M | 0.24% | +118,118+46.1% | Added |
| Northern Oak Wealth Management Inc | 380,269 | $9.70M | 1.16% | +3,480+0.9% | Added |
| Treasurer of the State of North Carolina | 389,925 | $9.95M | 0.05% | +3,510+0.9% | Added |
| Caxton Associates LP | 400,000 | $10.2M | 0.52% | +400,000 | New |
| KLCM Advisors, Inc. | 400,372 | $10.2M | 1.58% | −4,200−1.0% | Reduced |
| Kestra Advisory Services, LLC | 407,860 | $10.4M | 0.08% | −1,567−0.4% | Reduced |
| Abn Amro Investment Solutions | 409,622 | $10.5M | 0.18% | −45,938−10.1% | Reduced |
| Toronto Dominion Bank | 411,205 | $10.5M | 0.02% | +48,088+13.2% | Added |
| DDD Partners, LLC | 413,711 | $10.6M | 1.42% | −3,419−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 414,797 | $10.6M | 0.04% | +27,973+7.2% | Added |
| State of New Jersey Common Pension Fund D | 416,156 | $10.6M | 0.04% | −6,830−1.6% | Reduced |
| Moran Wealth Management, LLC | 416,440 | $10.6M | 0.38% | +5,099+1.2% | Added |
| Gratus Capital LLC | 417,392 | $10.7M | 0.61% | −7,144−1.7% | Reduced |
| Lazard Asset Management LLC | 419,763 | $10.7M | 0.01% | +84,471+25.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 420,181 | $10.7M | 0.04% | −5,587−1.3% | Reduced |
| National Bank of Canada | 426,924 | $11.0M | 0.02% | +56,377+15.2% | Added |
| M&G Investment Management Ltd | 428,486 | $11.1M | 0.07% | −25,391−5.6% | Reduced |
| Jane Street Group, LLC | 439,016 | $11.2M | 0.01% | +116,089+35.9% | Added |
| Gibraltar Capital Management, Inc. | 446,398 | $11.4M | 4.86% | −23,689−5.0% | Reduced |
| HITE Hedge Asset Management LLC | 450,028 | $11.5M | 1.21% | +450,028 | New |
| Bank of Nova Scotia | 462,048 | $11.8M | 0.02% | +387,125+516.7% | Added |
| Value Holdings Management Co. LLC | 462,660 | $11.8M | 2.39% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 466,333 | $11.9M | 0.56% | −12,596−2.6% | Reduced |
| Rafferty Asset Management, LLC | 481,915 | $12.3M | 0.05% | +19,921+4.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $12.3M | 0.19% | +29,325+6.5% | Added |
| Zweig-DiMenna Associates LLC | 483,885 | $12.3M | 1.42% | 00.0% | Unchanged |
| LPL Financial LLC | 485,864 | $12.4M | 0.01% | +172,020+54.8% | Added |
| Yaupon Capital Management LP | 492,332 | $12.6M | 1.36% | +265,132+116.7% | Added |
| Ensign Peak Advisors, Inc | 502,834 | $12.8M | 0.03% | +61,596+14.0% | Added |
| Voya Investment Management LLC | 522,819 | $13.3M | 0.01% | −15,139−2.8% | Reduced |
| Tudor Investment Corp Et Al | 536,843 | $13.7M | 0.19% | +98,247+22.4% | Added |
| Great West Life Assurance Co | 578,139 | $14.7M | 0.03% | +69,950+13.8% | Added |
| Swiss Life Asset Management Ltd | 592,301 | $15.1M | 0.18% | +208,084+54.2% | Added |
| Credit Suisse AG | 596,751 | $15.2M | 0.01% | −70,960−10.6% | Reduced |
| New York State Common Retirement Fund | 608,448 | $15.5M | 0.02% | −215,064−26.1% | Reduced |
| Korea Investment CORP | 614,691 | $15.7M | 0.04% | −466,464−43.1% | Reduced |
| Bokf, NA | 621,446 | $15.9M | 0.31% | −132,350−17.6% | Reduced |
| Heartland Advisors Inc | 643,150 | $16.4M | 0.86% | +284,429+79.3% | Added |
| Thrivent Financial for Lutherans | 653,179 | $16.7M | 0.04% | +621,340+1,951.5% | Added |
| Sequoia Financial Advisors, LLC | 664,555 | $17.0M | 0.21% | +73,109+12.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 671,748 | $17.1M | 0.04% | +58,176+9.5% | Added |
| Brown Brothers Harriman & Co | 672,551 | $17.2M | 0.14% | +71,544+11.9% | Added |
| FMR LLC | 677,437 | $17.3M | 0.00% | +105,262+18.4% | Added |
| Susquehanna International Group, LLP | 696,456 | $17.8M | 0.03% | +225,114+47.8% | Added |
| ING Groep NV | 706,630 | $18.0M | 0.14% | +226,885+47.3% | Added |
| Erste Asset Management GmbH | 720,000 | $18.4M | 0.27% | +20,000+2.9% | Added |
| Teacher Retirement System of Texas | 725,779 | $18.5M | 0.13% | +132,228+22.3% | Added |
| Easterly Investment Partners LLC | 728,148 | $18.6M | 1.99% | +33,002+4.7% | Added |