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 |
|---|---|---|---|---|---|
| ING Groep NV | 706,630 | $18.0M | 0.14% | +226,885+47.3% | Added |
| Susquehanna International Group, LLP | 696,456 | $17.8M | 0.03% | +225,114+47.8% | Added |
| FMR LLC | 677,437 | $17.3M | 0.00% | +105,262+18.4% | Added |
| Brown Brothers Harriman & Co | 672,551 | $17.2M | 0.14% | +71,544+11.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 671,748 | $17.1M | 0.04% | +58,176+9.5% | Added |
| Sequoia Financial Advisors, LLC | 664,555 | $17.0M | 0.21% | +73,109+12.4% | Added |
| Thrivent Financial for Lutherans | 653,179 | $16.7M | 0.04% | +621,340+1,951.5% | Added |
| Heartland Advisors Inc | 643,150 | $16.4M | 0.86% | +284,429+79.3% | Added |
| Bokf, NA | 621,446 | $15.9M | 0.31% | −132,350−17.6% | Reduced |
| Korea Investment CORP | 614,691 | $15.7M | 0.04% | −466,464−43.1% | Reduced |
| New York State Common Retirement Fund | 608,448 | $15.5M | 0.02% | −215,064−26.1% | Reduced |
| Credit Suisse AG | 596,751 | $15.2M | 0.01% | −70,960−10.6% | Reduced |
| Swiss Life Asset Management Ltd | 592,301 | $15.1M | 0.18% | +208,084+54.2% | Added |
| Great West Life Assurance Co | 578,139 | $14.7M | 0.03% | +69,950+13.8% | Added |
| Tudor Investment Corp Et Al | 536,843 | $13.7M | 0.19% | +98,247+22.4% | Added |
| Voya Investment Management LLC | 522,819 | $13.3M | 0.01% | −15,139−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 502,834 | $12.8M | 0.03% | +61,596+14.0% | Added |
| Yaupon Capital Management LP | 492,332 | $12.6M | 1.36% | +265,132+116.7% | Added |
| LPL Financial LLC | 485,864 | $12.4M | 0.01% | +172,020+54.8% | Added |
| Zweig-DiMenna Associates LLC | 483,885 | $12.3M | 1.42% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $12.3M | 0.19% | +29,325+6.5% | Added |
| Rafferty Asset Management, LLC | 481,915 | $12.3M | 0.05% | +19,921+4.3% | Added |
| Leeward Investments, LLC - MA | 466,333 | $11.9M | 0.56% | −12,596−2.6% | Reduced |
| Value Holdings Management Co. LLC | 462,660 | $11.8M | 2.39% | 00.0% | Unchanged |
| Bank of Nova Scotia | 462,048 | $11.8M | 0.02% | +387,125+516.7% | Added |
| HITE Hedge Asset Management LLC | 450,028 | $11.5M | 1.21% | +450,028 | New |
| Gibraltar Capital Management, Inc. | 446,398 | $11.4M | 4.86% | −23,689−5.0% | Reduced |
| Jane Street Group, LLC | 439,016 | $11.2M | 0.01% | +116,089+35.9% | Added |
| M&G Investment Management Ltd | 428,486 | $11.1M | 0.07% | −25,391−5.6% | Reduced |
| National Bank of Canada | 426,924 | $11.0M | 0.02% | +56,377+15.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 420,181 | $10.7M | 0.04% | −5,587−1.3% | Reduced |
| Lazard Asset Management LLC | 419,763 | $10.7M | 0.01% | +84,471+25.2% | Added |
| Gratus Capital LLC | 417,392 | $10.7M | 0.61% | −7,144−1.7% | Reduced |
| Moran Wealth Management, LLC | 416,440 | $10.6M | 0.38% | +5,099+1.2% | Added |
| State of New Jersey Common Pension Fund D | 416,156 | $10.6M | 0.04% | −6,830−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 414,797 | $10.6M | 0.04% | +27,973+7.2% | Added |
| DDD Partners, LLC | 413,711 | $10.6M | 1.42% | −3,419−0.8% | Reduced |
| Toronto Dominion Bank | 411,205 | $10.5M | 0.02% | +48,088+13.2% | Added |
| Abn Amro Investment Solutions | 409,622 | $10.5M | 0.18% | −45,938−10.1% | Reduced |
| Kestra Advisory Services, LLC | 407,860 | $10.4M | 0.08% | −1,567−0.4% | Reduced |
| KLCM Advisors, Inc. | 400,372 | $10.2M | 1.58% | −4,200−1.0% | Reduced |
| Caxton Associates LP | 400,000 | $10.2M | 0.52% | +400,000 | New |
| Treasurer of the State of North Carolina | 389,925 | $9.95M | 0.05% | +3,510+0.9% | Added |
| Northern Oak Wealth Management Inc | 380,269 | $9.70M | 1.16% | +3,480+0.9% | Added |
| Empowered Funds, LLC | 374,203 | $9.55M | 0.24% | +118,118+46.1% | Added |
| Cambria Investment Management, L.P. | 357,803 | $9.13M | 0.64% | +44,418+14.2% | Added |
| Natixis Advisors, L.P. | 356,226 | $9.09M | 0.02% | +28,947+8.8% | Added |
| Kennedy Capital Management, Inc. | 353,868 | $9.03M | 0.20% | +76,673+27.7% | Added |
| Point72 Middle East FZE | 352,659 | $9.00M | 0.62% | +352,659 | New |
| Baird Financial Group, Inc. | 345,642 | $8.82M | 0.02% | −31,581−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 341,068 | $8.70M | 0.02% | −317,314−48.2% | Reduced |
| Socorro Asset Management LP | 338,314 | $8.63M | 3.81% | −28,477−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 331,528 | $8.46M | 0.01% | −19,331−5.5% | Reduced |
| Standard Life Aberdeen plc | 329,277 | $8.40M | 0.02% | +138,621+72.7% | Added |
| Guggenheim Capital LLC | 327,544 | $8.36M | 0.06% | −73,086−18.2% | Reduced |
| Holocene Advisors, LP | 321,898 | $8.21M | 0.03% | −2,401,676−88.2% | Reduced |
| Asset Management One Co.,Ltd. | 318,424 | $8.17M | 0.03% | −24,137−7.0% | Reduced |
| M&T Bank Corp | 318,206 | $8.12M | 0.03% | −9,644−2.9% | Reduced |
| Evergreen Capital Management LLC | 314,364 | $8.02M | 0.33% | −8,615−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 310,600 | $7.93M | 0.17% | +5,800+1.9% | Added |
| Pictet Asset Management Holding SA | 307,564 | $7.85M | 0.01% | −28,219−8.4% | Reduced |
| McCollum Christoferson Group LLC | 307,550 | $7.85M | 2.37% | −13,794−4.3% | Reduced |
| Old National Bancorp | 304,701 | $7.78M | 0.20% | +2,503+0.8% | Added |
| Trexquant Investment LP | 304,401 | $7.77M | 0.17% | +304,401 | New |
| U.S. Capital Wealth Advisors, LLC | 303,087 | $7.73M | 0.31% | +6,465+2.2% | Added |
| USS Investment Management Ltd | 302,598 | $7.72M | 0.07% | −20,500−6.3% | Reduced |
| Illinois Municipal Retirement Fund | 302,501 | $7.72M | 0.13% | +45,040+17.5% | Added |
| HRT Financial LP | 270,427 | $6.90M | 0.05% | +270,427 | New |
| State of Michigan Retirement System | 267,859 | $6.84M | 0.04% | −8,900−3.2% | Reduced |
| Truist Financial Corp | 265,544 | $6.78M | 0.01% | −40,684−13.3% | Reduced |
| Carlson Capital L P | 262,000 | $6.69M | 0.54% | −81,900−23.8% | Reduced |
| DekaBank Deutsche Girozentrale | 260,819 | $6.64M | 0.01% | +22,340+9.4% | Added |
| Beddow Capital Management Inc | 258,879 | $6.61M | 3.08% | −841−0.3% | Reduced |
| Freemont Management S.A. | 248,100 | $6.33M | 0.80% | +248,100 | New |
| Nisa Investment Advisors, LLC | 242,515 | $6.19M | 0.04% | +3,785+1.6% | Added |
| Ontario Teachers Pension Plan Board | 235,762 | $6.02M | 0.06% | +23,922+11.3% | Added |
| Panagora Asset Management Inc | 230,350 | $5.88M | 0.03% | −117−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 227,624 | $5.81M | 0.01% | +9,505+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,783 | $5.79M | 0.02% | −386,798−63.0% | Reduced |
| Storebrand Asset Management AS | 226,001 | $5.77M | 0.02% | +15,702+7.5% | Added |
| Pathstone Holdings, LLC | 225,688 | $5.76M | 0.03% | +225,688 | New |
| Rockefeller Capital Management L.P. | 218,982 | $5.59M | 0.02% | −49,624−18.5% | Reduced |
| State of Tennessee, Treasury Department | 218,753 | $5.58M | 0.02% | −108,108−33.1% | Reduced |
| AustralianSuper Pty Ltd | 216,608 | $5.53M | 0.03% | +27,030+14.3% | Added |
| Wealthfront Advisers LLC | 216,555 | $5.53M | 0.02% | −3,953−1.8% | Reduced |
| Amalgamated Bank | 216,079 | $5.51M | 0.04% | +16,497+8.3% | Added |
| Janney Montgomery Scott LLC | 215,700 | $5.50M | 0.02% | +4,731+2.2% | Added |
| Ieq Capital, LLC | 212,512 | $5.42M | 0.09% | +1,322+0.6% | Added |
| HighTower Advisors, LLC | 207,771 | $5.31M | 0.01% | +12,490+6.4% | Added |
| Arizona State Retirement System | 207,517 | $5.30M | 0.04% | +868+0.4% | Added |
| Stansberry Asset Management, LLC | 205,594 | $5.25M | 0.87% | −11,152−5.1% | Reduced |
| Kirr Marbach & Co LLC | 205,571 | $5.25M | 1.38% | −2,574−1.2% | Reduced |
| Manning & Napier Group, LLC | 204,243 | $5.21M | 0.06% | −38,782−16.0% | Reduced |
| American International Group, Inc. | 203,135 | $5.18M | 0.02% | −2,643−1.3% | Reduced |
| Nordea Investment Management AB | 197,670 | $5.05M | 0.01% | −606,309−75.4% | Reduced |
| DC Investments Management, LLC | 195,994 | $5.00M | 5.08% | +48,881+33.2% | Added |
| Security National Bank | 195,460 | $4.99M | 1.13% | −4,246−2.1% | Reduced |
| DnB Asset Management AS | 193,677 | $4.94M | 0.03% | +63,744+49.1% | Added |
| KWMG, LLC | 188,999 | $4.82M | 0.56% | +420.0% | Added |
| Duality Advisers, LP | 182,936 | $4.67M | 0.49% | −2,693−1.5% | Reduced |