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, Q1 2024
Institutional positions in Coterra Energy Inc. as of Mar 31, 2024. 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
- 874
- −12 vs. Q4 2023
- Shares held
- 657.2M
- −4.41M (−0.7%) vs. Q4 2023
- Total value
- $18.3B
- +$1.42B (+8.4%) vs. Q4 2023
- New holders
- 95
- 316 more added
- Sold out
- 107
- 340 more reduced
11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 84,931 | $2.37M | 0.18% | +84,931 | New |
| Walleye Trading LLC | 85,743 | $2.39M | 0.04% | −19,088−18.2% | Reduced |
| Coldstream Capital Management Inc | 86,803 | $2.42M | 0.06% | +3,256+3.9% | Added |
| Stephens Inc | 86,952 | $2.42M | 0.04% | +20,089+30.0% | Added |
| American Assets Investment Management, LLC | 88,000 | $2.45M | 0.23% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 89,531 | $2.50M | 0.02% | +2,625+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 89,808 | $2.50M | 0.01% | +3,016+3.5% | Added |
| Tocqueville Asset Management L.P. | 90,504 | $2.52M | 0.04% | −2,829−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,590 | $2.53M | 0.00% | −39,223−30.2% | Reduced |
| CoreCommodity Management, LLC | 91,567 | $2.55M | 0.91% | −17,061−15.7% | Reduced |
| Yousif Capital Management, LLC | 92,526 | $2.58M | 0.03% | −1,722−1.8% | Reduced |
| Savant Capital, LLC | 92,716 | $2.58M | 0.03% | +80,630+667.1% | Added |
| GTS Securities LLC | 93,746 | $2.61M | 0.07% | +29,371+45.6% | Added |
| Readystate Asset Management LP | 94,340 | $2.63M | 0.09% | +94,340 | New |
| Janus Henderson Group PLC | 97,076 | $2.71M | 0.00% | +110.0% | Added |
| Ancora Advisors, LLC | 97,455 | $2.72M | 0.06% | +2,130+2.2% | Added |
| Mariner, LLC | 98,161 | $2.74M | 0.01% | +6,162+6.7% | Added |
| Cambridge Trust Co | 98,552 | $2.75M | 0.10% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 98,930 | $2.76M | 0.99% | +5,876+6.3% | Added |
| Xponance, Inc. | 99,299 | $2.77M | 0.03% | +6,981+7.6% | Added |
| Gotham Asset Management, LLC | 101,281 | $2.82M | 0.04% | +81,006+399.5% | Added |
| AlphaCore Capital LLC | 101,558 | $2.83M | 0.75% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 103,358 | $2.88M | 0.44% | −19,765−16.1% | Reduced |
| New York Life Investment Management LLC | 103,584 | $2.89M | 0.03% | −3,941−3.7% | Reduced |
| 1832 Asset Management L.P. | 104,267 | $2.91M | 0.01% | +7,797+8.1% | Added |
| Investment Advisory Services Inc | 104,591 | $2.92M | 1.07% | +80.0% | Added |
| Moody Lynn & Lieberson, LLC | 105,199 | $2.93M | 0.20% | +12,699+13.7% | Added |
| apricus wealth, LLC | 105,905 | $2.95M | 2.08% | +9,565+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,690 | $3.03M | 0.01% | −43,115−28.4% | Reduced |
| Verdence Capital Advisors LLC | 108,849 | $3.03M | 0.28% | −2,039−1.8% | Reduced |
| Atria Investments LLC | 112,562 | $3.14M | 0.04% | +12,049+12.0% | Added |
| USS Investment Management Ltd | 115,974 | $3.23M | 0.03% | −186,624−61.7% | Reduced |
| Warren Averett Asset Management, LLC | 117,836 | $3.29M | 0.08% | −8,976−7.1% | Reduced |
| Connectus Wealth, LLC | 118,324 | $3.30M | 0.09% | +793+0.7% | Added |
| Mraz, Amerine & Associates, Inc. | 118,526 | $3.30M | 0.62% | −211−0.2% | Reduced |
| MML Investors Services, LLC | 119,383 | $3.33M | 0.01% | −240.0% | Reduced |
| Moors & Cabot, Inc. | 123,968 | $3.46M | 0.19% | +246+0.2% | Added |
| CWM, LLC | 124,202 | $3.46M | 0.02% | −13,476−9.8% | Reduced |
| Public Sector Pension Investment Board | 125,005 | $3.49M | 0.03% | +11,458+10.1% | Added |
| Bourgeon Capital Management LLC | 125,358 | $3.49M | 0.68% | +80.0% | Added |
| Adams Natural Resources Fund, Inc. | 125,900 | $3.51M | 0.50% | −24,200−16.1% | Reduced |
| Simmons Bank | 126,411 | $3.52M | 0.26% | +5,979+5.0% | Added |
| Assetmark, Inc | 127,550 | $3.56M | 0.01% | +5,848+4.8% | Added |
| Mutual of America Capital Management LLC | 127,617 | $3.56M | 0.04% | +102+0.1% | Added |
| Gabelli Funds LLC | 127,689 | $3.56M | 0.03% | −8,500−6.2% | Reduced |
| ProShare Advisors LLC | 127,847 | $3.56M | 0.01% | −11,422−8.2% | Reduced |
| Ingalls & Snyder LLC | 128,500 | $3.58M | 0.16% | −50,100−28.1% | Reduced |
| CX Institutional | 129,301 | $3.60M | 0.17% | +12,616+10.8% | Added |
| Utah Retirement Systems | 129,358 | $3.61M | 0.04% | −100−0.1% | Reduced |
| State of Alaska, Department of Revenue | 129,722 | $3.62M | 0.04% | −16,365−11.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,299 | $3.66M | 0.00% | −9,096−6.5% | Reduced |
| Mackenzie Financial Corp | 132,058 | $3.68M | 0.01% | +3,027+2.3% | Added |
| Czech National Bank | 132,349 | $3.69M | 0.05% | +607+0.5% | Added |
| HighTower Advisors, LLC | 133,585 | $3.71M | 0.01% | −74,186−35.7% | Reduced |
| Segment Wealth Management, LLC | 133,704 | $3.73M | 0.28% | −10,894−7.5% | Reduced |
| DnB Asset Management AS | 138,469 | $3.86M | 0.02% | −55,208−28.5% | Reduced |
| Rockefeller Capital Management L.P. | 140,078 | $3.91M | 0.01% | −78,904−36.0% | Reduced |
| Private Advisor Group, LLC | 142,289 | $3.97M | 0.03% | +18,967+15.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 144,143 | $4.02M | 0.02% | +144,143 | New |
| Comerica Bank | 146,803 | $4.09M | 0.02% | −5,492−3.6% | Reduced |
| CIBC Asset Management Inc | 149,888 | $4.18M | 0.01% | +2,695+1.8% | Added |
| Grace & White Inc | 150,032 | $4.18M | 0.75% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 150,139 | $4.19M | 0.05% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 150,262 | $4.19M | 0.25% | +67,554+81.7% | Added |
| Trexquant Investment LP | 151,082 | $4.21M | 0.08% | −153,319−50.4% | Reduced |
| Venture Visionary Partners LLC | 152,426 | $4.25M | 0.20% | +3,712+2.5% | Added |
| Pingora Partners LLC | 153,848 | $4.29M | 3.13% | −900−0.6% | Reduced |
| Texas Permanent School Fund | 155,526 | $4.34M | 0.03% | +181+0.1% | Added |
| Energy Income Partners, LLC | 155,832 | $4.34M | 0.09% | +39,025+33.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,128 | $4.60M | 0.03% | +408+0.2% | Added |
| Retirement Systems of Alabama | 166,018 | $4.63M | 0.02% | +243+0.1% | Added |
| Duality Advisers, LP | 166,038 | $4.63M | 0.46% | −16,898−9.2% | Reduced |
| Empowered Funds, LLC | 167,172 | $4.66M | 0.08% | −207,031−55.3% | Reduced |
| Eagle Asset Management Inc | 171,278 | $4.80M | 0.02% | +58,570+52.0% | Added |
| MetLife Investment Management | 176,004 | $4.91M | 0.03% | −6,476−3.5% | Reduced |
| Allianz Asset Management GmbH | 177,040 | $4.94M | 0.01% | +6,526+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 177,443 | $4.95M | 0.00% | +144,749+442.7% | Added |
| Toroso Investments, LLC | 179,938 | $5.02M | 0.09% | +65,368+57.1% | Added |
| DekaBank Deutsche Girozentrale | 183,788 | $5.03M | 0.01% | −77,031−29.5% | Reduced |
| Advisor Group Holdings, Inc. | 181,213 | $5.05M | 0.01% | −159,855−46.9% | Reduced |
| Manning & Napier Group, LLC | 184,287 | $5.14M | 0.06% | −19,956−9.8% | Reduced |
| Cypress Capital Group | 187,306 | $5.22M | 0.63% | +4,650+2.5% | Added |
| Freemont Management S.A. | 189,200 | $5.27M | 0.81% | −58,900−23.7% | Reduced |
| KWMG, LLC | 194,276 | $5.42M | 0.59% | +5,277+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,396 | $5.42M | 0.02% | −32,387−14.3% | Reduced |
| Ontario Teachers Pension Plan Board | 195,375 | $5.45M | 0.05% | −40,387−17.1% | Reduced |
| DC Investments Management, LLC | 195,994 | $5.46M | 4.61% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 199,779 | $5.57M | 0.01% | +88,965+80.3% | Added |
| American International Group, Inc. | 201,481 | $5.62M | 0.02% | −1,654−0.8% | Reduced |
| Security National Bank | 204,857 | $5.71M | 0.86% | +9,397+4.8% | Added |
| Arizona State Retirement System | 206,889 | $5.77M | 0.04% | −628−0.3% | Reduced |
| Cetera Investment Advisers | 209,095 | $5.83M | 0.01% | +154,551+283.4% | Added |
| Ieq Capital, LLC | 210,762 | $5.88M | 0.08% | −1,750−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 210,871 | $5.88M | 0.01% | −796,335−79.1% | Reduced |
| Philadelphia Trust Co | 212,591 | $5.93M | 0.48% | +41,750+24.4% | Added |
| Janney Montgomery Scott LLC | 213,373 | $5.95M | 0.02% | −2,327−1.1% | Reduced |
| Stansberry Asset Management, LLC | 214,410 | $5.98M | 0.81% | +8,816+4.3% | Added |
| Walleye Capital LLC | 217,909 | $6.08M | 0.07% | +217,909 | New |
| Wealthfront Advisers LLC | 224,612 | $6.26M | 0.02% | +8,057+3.7% | Added |
| L & S Advisors Inc | 227,127 | $6.33M | 0.72% | +227,127 | New |