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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 182,656 | $4.66M | 0.61% | +6,200+3.5% | Added |
| MetLife Investment Management | 182,480 | $4.66M | 0.03% | −4,648−2.5% | Reduced |
| Aquatic Capital Management LLC | 182,200 | $4.65M | 0.12% | +182,200 | New |
| Ingalls & Snyder LLC | 178,600 | $4.56M | 0.21% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 174,128 | $4.44M | 0.06% | +174,128 | New |
| Philadelphia Trust Co | 170,841 | $4.36M | 0.41% | −26,450−13.4% | Reduced |
| Allianz Asset Management GmbH | 170,514 | $4.35M | 0.01% | +84,680+98.7% | Added |
| Retirement Systems of Alabama | 165,775 | $4.23M | 0.02% | −5,491−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,720 | $4.20M | 0.03% | +12,421+8.2% | Added |
| Man Group plc | 164,607 | $4.20M | 0.01% | – | – |
| Oregon Public Employees Retirement Fund | 158,167 | $4.04M | 0.07% | −93,544−37.2% | Reduced |
| Texas Permanent School Fund | 155,345 | $3.96M | 0.03% | −1,204−0.8% | Reduced |
| Pingora Partners LLC | 154,748 | $3.95M | 3.49% | +154,748 | New |
| Prudential PLC | 154,627 | $3.95M | 0.04% | +120,898+358.4% | Added |
| Comerica Bank | 152,295 | $3.89M | 0.02% | −72,943−32.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 151,805 | $3.87M | 0.02% | +5,702+3.9% | Added |
| Group One Trading, L.P. | 150,518 | $3.84M | 0.12% | −36,321−19.4% | Reduced |
| IFM Investors Pty Ltd | 150,139 | $3.83M | 0.05% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 150,100 | $3.83M | 0.61% | 00.0% | Unchanged |
| Grace & White Inc | 150,032 | $3.83M | 0.67% | −1,208−0.8% | Reduced |
| Venture Visionary Partners LLC | 148,714 | $3.80M | 0.20% | +15,511+11.6% | Added |
| CIBC Asset Management Inc | 147,193 | $3.76M | 0.01% | −7,169−4.6% | Reduced |
| State of Alaska, Department of Revenue | 146,087 | $3.73M | 0.04% | +9,695+7.1% | Added |
| Segment Wealth Management, LLC | 144,598 | $3.69M | 0.33% | +40.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,395 | $3.58M | 0.00% | +140,395 | New |
| ProShare Advisors LLC | 139,269 | $3.55M | 0.01% | −16,663−10.7% | Reduced |
| Advisors Asset Management, Inc. | 138,631 | $3.54M | 0.07% | −59,289−30.0% | Reduced |
| CWM, LLC | 137,678 | $3.51M | 0.02% | −7,946−5.5% | Reduced |
| Gabelli Funds LLC | 136,189 | $3.48M | 0.03% | −10,000−6.8% | Reduced |
| Czech National Bank | 131,742 | $3.36M | 0.05% | −779−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,813 | $3.31M | 0.01% | −48,296−27.1% | Reduced |
| Utah Retirement Systems | 129,458 | $3.30M | 0.04% | −200−0.2% | Reduced |
| Mackenzie Financial Corp | 129,031 | $3.29M | 0.00% | +53,761+71.4% | Added |
| Mutual of America Capital Management LLC | 127,515 | $3.25M | 0.04% | −7,179−5.3% | Reduced |
| Warren Averett Asset Management, LLC | 126,812 | $3.24M | 0.12% | −4,504−3.4% | Reduced |
| Bourgeon Capital Management LLC | 125,350 | $3.20M | 0.71% | −6,700−5.1% | Reduced |
| Moors & Cabot, Inc. | 123,722 | $3.16M | 0.20% | −20,230−14.1% | Reduced |
| Putnam Investments LLC | 123,423 | $3.15M | 0.00% | +123,423 | New |
| Private Advisor Group, LLC | 123,322 | $3.15M | 0.02% | +34,110+38.2% | Added |
| Mengis Capital Management, Inc. | 123,123 | $3.14M | 0.59% | −2,706−2.2% | Reduced |
| Burney Co | 122,506 | $3.13M | 0.13% | −2,560−2.0% | Reduced |
| Assetmark, Inc | 121,702 | $3.11M | 0.01% | −1,556,298−92.7% | Reduced |
| Simmons Bank | 120,432 | $3.07M | 0.25% | −5,657−4.5% | Reduced |
| MML Investors Services, LLC | 119,407 | $3.05M | 0.01% | −5,350−4.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 118,737 | $3.03M | 0.63% | −989−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 118,320 | $3.02M | 0.04% | +118,320 | New |
| Cetera Advisor Networks LLC | 118,064 | $3.01M | 0.02% | −25,950−18.0% | Reduced |
| Connectus Wealth, LLC | 117,531 | $3.00M | 0.06% | +151+0.1% | Added |
| Energy Income Partners, LLC | 116,807 | $2.98M | 0.06% | +71,448+157.5% | Added |
| CX Institutional | 116,685 | $2.98M | 0.16% | +1,241+1.1% | Added |
| AE Wealth Management LLC | 116,072 | $2.94M | 0.01% | +68,181+142.4% | Added |
| Toroso Investments, LLC | 114,570 | $2.92M | 0.07% | −2,530−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 113,828 | $2.90M | 0.02% | +113,828 | New |
| Public Sector Pension Investment Board | 113,547 | $2.90M | 0.02% | −63,296−35.8% | Reduced |
| Eagle Asset Management Inc | 112,708 | $2.88M | 0.02% | +27,229+31.9% | Added |
| Allspring Global Investments Holdings, LLC | 111,591 | $2.85M | 0.00% | −39,562−26.2% | Reduced |
| Glenmede Trust Co NA | 110,979 | $2.83M | 0.01% | +85,205+330.6% | Added |
| Verdence Capital Advisors LLC | 110,888 | $2.83M | 0.27% | +13,039+13.3% | Added |
| Cohen & Steers, Inc. | 110,814 | $2.83M | 0.01% | +30,002+37.1% | Added |
| Los Angeles Capital Management LLC | 110,533 | $2.82M | 0.01% | −103,257−48.3% | Reduced |
| CoreCommodity Management, LLC | 108,628 | $2.77M | 0.82% | −7,048−6.1% | Reduced |
| Hennessy Advisors Inc | 107,800 | $2.75M | 0.14% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 107,525 | $2.74M | 0.03% | −5,352−4.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,419 | $2.74M | 0.04% | +2,659+2.5% | Added |
| Walleye Trading LLC | 104,831 | $2.68M | 0.04% | +63,490+153.6% | Added |
| Natixis | 104,619 | $2.67M | 0.02% | +18,562+21.6% | Added |
| Investment Advisory Services Inc | 104,583 | $2.67M | 1.05% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 101,558 | $2.59M | 0.38% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 101,321 | $2.59M | 0.29% | +2,281+2.3% | Added |
| Atria Investments LLC | 100,513 | $2.57M | 0.04% | +9,355+10.3% | Added |
| Cambridge Trust Co | 98,552 | $2.52M | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 98,337 | $2.51M | 0.03% | +58,663+147.9% | Added |
| Janus Henderson Group PLC | 97,065 | $2.48M | 0.00% | −603−0.6% | Reduced |
| CIBC World Markets Corp | 96,897 | $2.47M | 0.01% | +55,090+131.8% | Added |
| 1832 Asset Management L.P. | 96,470 | $2.46M | 0.00% | −6,771−6.6% | Reduced |
| apricus wealth, LLC | 96,340 | $2.46M | 1.87% | +5,230+5.7% | Added |
| Alaska Permanent Fund Corp | 96,170 | $2.45M | 0.04% | +1,270+1.3% | Added |
| Ancora Advisors, LLC | 95,325 | $2.43M | 0.06% | +9,646+11.3% | Added |
| Yousif Capital Management, LLC | 94,248 | $2.41M | 0.03% | −84,878−47.4% | Reduced |
| Tocqueville Asset Management L.P. | 93,333 | $2.38M | 0.04% | −2,055−2.2% | Reduced |
| BCGM Wealth Management, LLC | 93,054 | $2.37M | 0.97% | +2,859+3.2% | Added |
| Moody Lynn & Lieberson, LLC | 92,500 | $2.36M | 0.18% | −500−0.5% | Reduced |
| Xponance, Inc. | 92,318 | $2.36M | 0.03% | −1,817−1.9% | Reduced |
| Mariner, LLC | 91,999 | $2.35M | 0.01% | −57,043−38.3% | Reduced |
| JustInvest LLC | 88,793 | $2.27M | 0.06% | −29,429−24.9% | Reduced |
| Public Employees Retirement Association of Colorado | 88,490 | $2.26M | 0.01% | −4,460−4.8% | Reduced |
| American Assets Investment Management, LLC | 88,000 | $2.25M | 0.23% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 86,906 | $2.22M | 0.02% | +18,033+26.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 86,792 | $2.21M | 0.01% | +27,342+46.0% | Added |
| Qsemble Capital Management, LP | 85,785 | $2.19M | 0.55% | +59,485+226.2% | Added |
| Strategic Global Advisors, LLC | 85,234 | $2.18M | 0.50% | −59,911−41.3% | Reduced |
| Systematic Financial Management LP | 84,585 | $2.16M | 0.06% | +3,350+4.1% | Added |
| Regions Financial Corp | 84,070 | $2.15M | 0.02% | −251−0.3% | Reduced |
| Coldstream Capital Management Inc | 83,547 | $2.13M | 0.06% | −620−0.7% | Reduced |
| Nissay Asset Management Corp | 83,398 | $2.13M | 0.02% | +2,904+3.6% | Added |
| Quantitative Investment Management, LLC | 82,708 | $2.11M | 0.12% | +82,708 | New |
| Gries Financial LLC | 78,949 | $2.01M | 0.44% | −177−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 78,245 | $2.00M | 0.11% | +7,898+11.2% | Added |
| Chelsea Counsel Co | 78,242 | $2.00M | 1.06% | −8,895−10.2% | Reduced |
| DRW Securities, LLC | 77,200 | $1.97M | 0.06% | +26,780+53.1% | Added |