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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 228,810 | $6.38M | 0.02% | +2,809+1.2% | Added |
| Touchstone Capital, Inc. | 230,251 | $6.42M | 8.06% | +230,251 | New |
| Amalgamated Bank | 235,361 | $6.56M | 0.06% | +19,282+8.9% | Added |
| Nisa Investment Advisors, LLC | 243,356 | $6.78M | 0.04% | +841+0.3% | Added |
| Panagora Asset Management Inc | 243,754 | $6.80M | 0.04% | +13,404+5.8% | Added |
| Resona Asset Management Co.,Ltd. | 245,605 | $6.85M | 0.04% | +245,605 | New |
| Beddow Capital Management Inc | 254,897 | $7.11M | 3.11% | −3,982−1.5% | Reduced |
| Lazard Asset Management LLC | 255,384 | $7.12M | 0.01% | −164,379−39.2% | Reduced |
| Pathstone Holdings, LLC | 260,302 | $7.26M | 0.03% | +34,614+15.3% | Added |
| HITE Hedge Asset Management LLC | 261,793 | $7.30M | 0.73% | −188,235−41.8% | Reduced |
| Truist Financial Corp | 262,903 | $7.33M | 0.01% | −2,641−1.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 267,337 | $7.45M | 0.29% | −35,750−11.8% | Reduced |
| State of Michigan Retirement System | 267,959 | $7.47M | 0.04% | +1000.0% | Added |
| Asset Management One Co.,Ltd. | 290,974 | $8.11M | 0.03% | −27,450−8.6% | Reduced |
| State of Tennessee, Treasury Department | 294,617 | $8.21M | 0.03% | +75,864+34.7% | Added |
| Public Employees Retirement System of Ohio | 299,570 | $8.35M | 0.03% | −115,227−27.8% | Reduced |
| McCollum Christoferson Group LLC | 300,180 | $8.37M | 2.42% | −7,370−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 300,507 | $8.38M | 0.01% | −1,023,410−77.3% | Reduced |
| Illinois Municipal Retirement Fund | 302,501 | $8.43M | 0.13% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 303,577 | $8.46M | 0.01% | −3,987−1.3% | Reduced |
| Guggenheim Capital LLC | 307,062 | $8.56M | 0.06% | −20,482−6.3% | Reduced |
| Old National Bancorp | 312,920 | $8.72M | 0.21% | +8,219+2.7% | Added |
| Standard Life Aberdeen plc | 313,592 | $8.74M | 0.02% | −15,685−4.8% | Reduced |
| Evergreen Capital Management LLC | 318,175 | $8.87M | 0.34% | +3,811+1.2% | Added |
| National Bank of Canada | 316,086 | $8.88M | 0.02% | −110,838−26.0% | Reduced |
| M&T Bank Corp | 319,574 | $8.91M | 0.03% | +1,368+0.4% | Added |
| The PNC Financial Services Group, Inc. | 327,451 | $9.13M | 0.01% | −4,077−1.2% | Reduced |
| Cerity Partners LLC | 327,660 | $9.14M | 0.02% | +272,656+495.7% | Added |
| Socorro Asset Management LP | 347,762 | $9.70M | 3.71% | +9,448+2.8% | Added |
| Susquehanna International Group, LLP | 351,170 | $9.79M | 0.01% | −345,286−49.6% | Reduced |
| Northern Oak Wealth Management Inc | 352,601 | $9.83M | 1.17% | −27,668−7.3% | Reduced |
| Abn Amro Investment Solutions | 376,822 | $10.5M | 0.18% | −32,800−8.0% | Reduced |
| Moran Wealth Management, LLC | 388,338 | $10.8M | 0.35% | −28,102−6.7% | Reduced |
| Treasurer of the State of North Carolina | 392,332 | $10.9M | 0.05% | +2,407+0.6% | Added |
| Rafferty Asset Management, LLC | 396,226 | $11.0M | 0.04% | −85,689−17.8% | Reduced |
| Yaupon Capital Management LP | 398,387 | $11.1M | 0.96% | −93,945−19.1% | Reduced |
| KLCM Advisors, Inc. | 399,469 | $11.1M | 1.43% | −903−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 403,143 | $11.2M | 0.23% | +49,275+13.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 418,780 | $11.3M | 0.02% | −320,123−43.3% | Reduced |
| Baird Financial Group, Inc. | 412,276 | $11.5M | 0.02% | +66,634+19.3% | Added |
| State of New Jersey Common Pension Fund D | 416,156 | $11.6M | 0.04% | 00.0% | Unchanged |
| DDD Partners, LLC | 417,312 | $11.6M | 1.42% | +3,601+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 418,697 | $11.7M | 0.04% | −1,484−0.4% | Reduced |
| Toronto Dominion Bank | 420,702 | $11.7M | 0.02% | +9,497+2.3% | Added |
| Kestra Advisory Services, LLC | 422,870 | $11.8M | 0.08% | +15,010+3.7% | Added |
| Gratus Capital LLC | 428,079 | $11.9M | 0.55% | +10,687+2.6% | Added |
| M&G Plc | 428,486 | $12.0M | 0.07% | +428,486 | New |
| Cambria Investment Management, L.P. | 439,252 | $12.2M | 0.73% | +81,449+22.8% | Added |
| Value Holdings Management Co. LLC | 443,660 | $12.4M | 2.19% | −19,000−4.1% | Reduced |
| Gibraltar Capital Management, Inc. | 460,801 | $12.8M | 5.98% | +14,403+3.2% | Added |
| LPL Financial LLC | 461,562 | $12.9M | 0.01% | −24,302−5.0% | Reduced |
| Davenport & Co LLC | 463,557 | $12.9M | 0.08% | −3,074,938−86.9% | Reduced |
| Carlson Capital L P | 468,662 | $13.1M | 1.06% | +206,662+78.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $13.5M | 0.19% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 483,667 | $13.5M | 0.02% | −19,167−3.8% | Reduced |
| Zweig-DiMenna Associates LLC | 483,885 | $13.5M | 1.20% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 484,978 | $13.5M | 0.60% | +18,645+4.0% | Added |
| Great West Life Assurance Co | 489,276 | $13.7M | 0.03% | −88,863−15.4% | Reduced |
| Worldquant Millennium Advisors LLC | 490,486 | $13.7M | 0.17% | +316,358+181.7% | Added |
| Voya Investment Management LLC | 495,502 | $13.8M | 0.01% | −27,317−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 504,464 | $14.1M | 0.02% | +276,840+121.6% | Added |
| Teacher Retirement System of Texas | 515,503 | $14.4M | 0.09% | −210,276−29.0% | Reduced |
| Thrivent Financial for Lutherans | 522,713 | $14.6M | 0.03% | −130,466−20.0% | Reduced |
| Brown Brothers Harriman & Co | 523,292 | $14.6M | 0.11% | −149,259−22.2% | Reduced |
| Easterly Investment Partners LLC | 548,665 | $15.3M | 1.17% | −179,483−24.6% | Reduced |
| New York State Common Retirement Fund | 573,712 | $16.0M | 0.02% | −34,736−5.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 579,875 | $16.2M | 0.04% | −91,873−13.7% | Reduced |
| Credit Suisse AG | 626,555 | $17.5M | 0.02% | +29,804+5.0% | Added |
| Bokf, NA | 632,227 | $17.7M | 0.32% | +10,781+1.7% | Added |
| Heartland Advisors Inc | 636,000 | $17.7M | 0.93% | −7,150−1.1% | Reduced |
| Jane Street Group, LLC | 652,140 | $18.2M | 0.02% | +213,124+48.5% | Added |
| Danske Bank A/S | 668,621 | $18.6M | 0.06% | +668,621 | New |
| Korea Investment CORP | 675,907 | $18.8M | 0.05% | +61,216+10.0% | Added |
| CI Private Wealth, LLC | 705,187 | $19.7M | 0.04% | −30,642−4.2% | Reduced |
| ING Groep NV | 706,726 | $19.7M | 0.14% | +960.0% | Added |
| Natixis Advisors, L.P. | 707,726 | $19.7M | 0.05% | +351,500+98.7% | Added |
| Manufacturers Life Insurance Company, The | 723,061 | $20.2M | 0.02% | −44,100−5.7% | Reduced |
| State of Wisconsin Investment Board | 741,810 | $20.7M | 0.05% | −163,403−18.1% | Reduced |
| Russell Investments Group, Ltd. | 743,661 | $20.7M | 0.03% | −34,702−4.5% | Reduced |
| Erste Asset Management GmbH | 760,000 | $21.2M | 0.29% | +40,000+5.6% | Added |
| Aventail Capital Group, LP | 778,788 | $21.7M | 1.66% | +778,788 | New |
| Franklin Resources Inc | 787,053 | $21.9M | 0.01% | +48,571+6.6% | Added |
| State Board of Administration of Florida Retirement System | 916,106 | $22.5M | 0.05% | +38,971+4.4% | Added |
| FMR LLC | 808,109 | $22.5M | 0.00% | +130,672+19.3% | Added |
| Bridgewater Associates, LP | 830,613 | $23.2M | 0.12% | −388,501−31.9% | Reduced |
| Macquarie Group Ltd | 831,525 | $23.2M | 0.03% | −130,916−13.6% | Reduced |
| Clark Capital Management Group, Inc. | 874,191 | $24.4M | 0.18% | −913,206−51.1% | Reduced |
| New York State Teachers Retirement System | 878,968 | $24.5M | 0.05% | +861+0.1% | Added |
| Brandywine Global Investment Management, LLC | 883,739 | $24.6M | 0.18% | +77,039+9.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915,043 | $25.5M | 0.04% | +116,144+14.5% | Added |
| Fiduciary Trust Co | 979,929 | $27.3M | 0.42% | −47,680−4.6% | Reduced |
| Bank of Nova Scotia | 999,529 | $27.9M | 0.06% | +537,481+116.3% | Added |
| California State Teachers Retirement System | 1,005,359 | $28.0M | 0.04% | −43,289−4.1% | Reduced |
| Clearbridge Investments, LLC | 1,038,980 | $29.0M | 0.02% | +1,038,980 | New |
| Stifel Financial Corp | 1,048,835 | $29.2M | 0.03% | +188,722+21.9% | Added |
| Prudential Financial Inc | 1,056,814 | $29.5M | 0.04% | −659,131−38.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,056,922 | $29.5M | 0.11% | +88,469+9.1% | Added |
| Qube Research & Technologies Ltd | 1,100,312 | $30.7M | 0.06% | −1,265,091−53.5% | Reduced |
| Bank of Montreal | 1,114,684 | $31.1M | 0.02% | −772,576−40.9% | Reduced |
| TD Asset Management Inc | 1,127,956 | $31.4M | 0.03% | +24,432+2.2% | Added |