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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 735,829 | $18.8M | 0.03% | −71,306−8.8% | Reduced |
| Franklin Resources Inc | 738,482 | $18.8M | 0.01% | −120,941−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 738,903 | $18.9M | 0.04% | −21,918−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 767,161 | $19.6M | 0.01% | −218,474−22.2% | Reduced |
| Russell Investments Group, Ltd. | 778,363 | $19.9M | 0.04% | +9,487+1.2% | Added |
| Brandywine Global Investment Management, LLC | 806,700 | $20.6M | 0.17% | −18,908−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 798,899 | $20.7M | 0.04% | +62,684+8.5% | Added |
| American Century Companies Inc | 811,142 | $20.7M | 0.01% | +57,423+7.6% | Added |
| Alyeska Investment Group, L.P. | 826,174 | $21.1M | 0.14% | +447,293+118.1% | Added |
| Stifel Financial Corp | 860,113 | $22.0M | 0.03% | +147,961+20.8% | Added |
| KBC Group NV | 863,965 | $22.0M | 0.08% | −51,847−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 877,135 | $22.4M | 0.05% | +190.0% | Added |
| New York State Teachers Retirement System | 878,107 | $22.4M | 0.05% | −37,554−4.1% | Reduced |
| State of Wisconsin Investment Board | 905,213 | $23.1M | 0.07% | +250,813+38.3% | Added |
| Macquarie Group Ltd | 962,441 | $24.6M | 0.03% | +119,423+14.2% | Added |
| Nomura Asset Management Co Ltd | 968,453 | $24.7M | 0.10% | −15,797−1.6% | Reduced |
| Canada Pension Plan Investment Board | 981,631 | $25.1M | 0.03% | +114,800+13.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,007,206 | $25.7M | 0.06% | +740,796+278.1% | Added |
| Fiduciary Trust Co | 1,027,609 | $26.2M | 0.44% | −250.0% | Reduced |
| Jupiter Asset Management Ltd | 1,038,501 | $26.5M | 0.26% | +616,217+145.9% | Added |
| California State Teachers Retirement System | 1,048,648 | $26.8M | 0.04% | −36,739−3.4% | Reduced |
| MBB Public Markets I LLC | 1,067,386 | $27.2M | 1.68% | +612,486+134.6% | Added |
| National Pension Service | 1,087,407 | $27.8M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,103,524 | $28.2M | 0.03% | +21,789+2.0% | Added |
| Raymond James & Associates | 1,122,446 | $28.6M | 0.02% | +25,462+2.3% | Added |
| Conning Inc. | 1,172,531 | $29.9M | 1.04% | +9,548+0.8% | Added |
| Stephens Investment Management Group LLC | 1,193,669 | $30.5M | 0.45% | −1,325−0.1% | Reduced |
| Bridgewater Associates, LP | 1,219,114 | $31.1M | 0.17% | +1,219,114 | New |
| Ameriprise Financial Inc | 1,250,019 | $31.9M | 0.01% | +55,396+4.6% | Added |
| Alliancebernstein L.P. | 1,266,778 | $32.3M | 0.01% | −1,860−0.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $33.3M | 1.91% | −525,000−28.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,323,917 | $33.8M | 0.05% | +1,323,917 | New |
| US Bancorp | 1,324,902 | $33.8M | 0.05% | +7,690+0.6% | Added |
| California Public Employees Retirement System | 1,375,579 | $35.1M | 0.03% | −60,591−4.2% | Reduced |
| Earnest Partners LLC | 1,395,089 | $35.6M | 0.18% | −22,136−1.6% | Reduced |
| Price T Rowe Associates Inc | 1,419,928 | $36.2M | 0.00% | +8,616+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,490,165 | $38.0M | 0.50% | +35,562+2.4% | Added |
| Woodline Partners LP | 1,494,462 | $38.1M | 0.42% | +1,494,462 | New |
| Renaissance Technologies LLC | 1,563,809 | $39.9M | 0.06% | −253,800−14.0% | Reduced |
| SEI Investments Co | 1,568,088 | $40.0M | 0.06% | +135,733+9.5% | Added |
| Rhumbline Advisers | 1,627,968 | $41.5M | 0.04% | −24,189−1.5% | Reduced |
| Nuveen Asset Management, LLC | 1,637,860 | $41.8M | 0.01% | +6690.0% | Added |
| BNP Paribas Arbitrage, SA | 1,716,884 | $43.8M | 0.08% | −356,917−17.2% | Reduced |
| Prudential Financial Inc | 1,715,945 | $43.9M | 0.07% | −223,083−11.5% | Reduced |
| Clark Capital Management Group, Inc. | 1,787,397 | $45.6M | 0.37% | +954,657+114.6% | Added |
| Frontier Capital Management Co LLC | 1,787,868 | $45.6M | 0.46% | −43,513−2.4% | Reduced |
| Citadel Advisors LLC | 1,812,080 | $46.2M | 0.05% | −1,880,934−50.9% | Reduced |
| AQR Capital Management LLC | 1,819,768 | $46.4M | 0.09% | −116,509−6.0% | Reduced |
| Bank of Montreal | 1,887,260 | $48.9M | 0.03% | +724,614+62.3% | Added |
| Royal London Asset Management Ltd | 1,948,260 | $49.7M | 0.14% | +172,509+9.7% | Added |
| Wells Fargo & Company | 1,950,562 | $49.8M | 0.01% | −77,580−3.8% | Reduced |
| Envestnet Asset Management Inc | 1,975,611 | $50.4M | 0.02% | −272,174−12.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,001,691 | $51.1M | 0.04% | −103,425−4.9% | Reduced |
| Balyasny Asset Management LLC | 2,140,487 | $54.6M | 0.15% | +2,140,487 | New |
| Citigroup Inc | 2,266,835 | $57.8M | 0.08% | +130,290+6.1% | Added |
| HSBC Holdings PLC | 2,310,365 | $58.9M | 0.05% | +190,285+9.0% | Added |
| Swiss National Bank | 2,360,420 | $60.2M | 0.04% | −75,900−3.1% | Reduced |
| Qube Research & Technologies Ltd | 2,365,403 | $60.4M | 0.14% | +1,938,868+454.6% | Added |
| Principal Financial Group Inc | 2,415,192 | $61.6M | 0.04% | +101,929+4.4% | Added |
| First Trust Advisors LP | 2,447,600 | $62.5M | 0.07% | −111,781−4.4% | Reduced |
| Barclays PLC | 2,461,350 | $62.8M | 0.03% | +92,250+3.9% | Added |
| UBS Group AG | 2,497,114 | $63.7M | 0.03% | −148,268−5.6% | Reduced |
| Captrust Financial Advisors | 2,823,304 | $72.1M | 0.25% | +1,592+0.1% | Added |
| Equity Investment Corp | 3,062,207 | $78.1M | 2.20% | +150,960+5.2% | Added |
| Neuberger Berman Group LLC | 3,502,221 | $89.4M | 0.08% | −15,928−0.5% | Reduced |
| Davenport & Co LLC | 3,538,495 | $90.4M | 0.63% | −56,390−1.6% | Reduced |
| Primecap Management Co | 3,545,650 | $90.5M | 0.07% | −150,900−4.1% | Reduced |
| UBS Asset Management Americas Inc | 3,586,096 | $91.5M | 0.04% | +1,098,041+44.1% | Added |
| Royal Bank of Canada | 4,086,784 | $104.3M | 0.03% | +749,954+22.5% | Added |
| Diamond Hill Capital Management Inc | 4,275,216 | $109.1M | 0.48% | −69,092−1.6% | Reduced |
| Millennium Management LLC | 4,298,500 | $109.7M | 0.10% | +2,002,557+87.2% | Added |
| Legal & General Group Plc | 4,574,867 | $116.8M | 0.04% | −320,155−6.5% | Reduced |
| Disciplined Growth Investors Inc | 4,884,903 | $124.7M | 2.72% | −7820.0% | Reduced |
| Goldman Sachs Group Inc | 5,079,084 | $129.6M | 0.03% | −1,246,834−19.7% | Reduced |
| Amundi | 5,165,279 | $133.0M | 0.06% | +654,545+14.5% | Added |
| Bank of New York Mellon Corp | 5,340,296 | $136.3M | 0.03% | −1,145,260−17.7% | Reduced |
| Deutsche Bank AG | 5,433,438 | $138.7M | 0.07% | +881,551+19.4% | Added |
| Point72 Asset Management, L.P. | 5,548,159 | $141.6M | 0.43% | +1,404,697+33.9% | Added |
| King Luther Capital Management Corp | 6,531,723 | $166.7M | 0.80% | −4,265−0.1% | Reduced |
| Bank of America Corp | 6,867,267 | $175.3M | 0.02% | −134,178−1.9% | Reduced |
| Schroder Investment Management Group | 7,815,648 | $199.5M | 0.26% | +628,132+8.7% | Added |
| Pacer Advisors, Inc. | 8,346,106 | $213.0M | 0.60% | −1,369,662−14.1% | Reduced |
| Morgan Stanley | 8,933,298 | $228.0M | 0.02% | +511,817+6.1% | Added |
| Northern Trust Corp | 9,095,787 | $232.1M | 0.04% | +11,673+0.1% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $247.7M | 0.24% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,465,383 | $267.1M | 0.08% | +848,519+8.8% | Added |
| Invesco Ltd. | 11,063,318 | $282.3M | 0.07% | +339,658+3.2% | Added |
| T. Rowe Price Investment Management, Inc. | 11,662,616 | $297.6M | 0.19% | +49,228+0.4% | Added |
| JPMorgan Chase & Co | 11,998,102 | $306.2M | 0.03% | −817,277−6.4% | Reduced |
| Victory Capital Management Inc | 15,815,170 | $403.6M | 0.42% | −130,431−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 16,050,416 | $409.6M | 0.10% | −30,174−0.2% | Reduced |
| Geode Capital Management, LLC | 19,069,996 | $485.5M | 0.05% | +340,626+1.8% | Added |
| Aristotle Capital Management, LLC | 36,447,580 | $930.1M | 1.82% | −1,822,089−4.8% | Reduced |
| State Street Corp | 48,918,239 | $1.25B | 0.06% | −1,841,183−3.6% | Reduced |
| Wellington Management Group LLP | 54,564,415 | $1.39B | 0.26% | −7,247,119−11.7% | Reduced |
| BlackRock Inc. | 60,877,130 | $1.55B | 0.04% | +573,401+1.0% | Added |
| Vanguard Group Inc | 87,927,114 | $2.24B | 0.05% | +407,244+0.5% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −14,142,012−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −391,083−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −336,540−100.0% | Sold out |