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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,130,915 | $31.5M | 0.02% | +8,469+0.8% | Added |
| National Pension Service | 1,196,660 | $33.4M | 0.04% | +109,253+10.0% | Added |
| Stephens Investment Management Group LLC | 1,200,921 | $33.5M | 0.45% | +7,252+0.6% | Added |
| Principal Financial Group Inc | 1,203,043 | $33.5M | 0.02% | −1,212,149−50.2% | Reduced |
| MBB Public Markets I LLC | 1,218,324 | $34.0M | 2.17% | +150,938+14.1% | Added |
| Ameriprise Financial Inc | 1,226,272 | $34.2M | 0.01% | −23,747−1.9% | Reduced |
| SIR Capital Management, L.P. | 1,236,100 | $34.5M | 3.47% | +1,236,100 | New |
| Canada Pension Plan Investment Board | 1,276,031 | $35.6M | 0.04% | +294,400+30.0% | Added |
| US Bancorp | 1,281,227 | $35.7M | 0.05% | −43,675−3.3% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $36.4M | 2.16% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,346,200 | $37.5M | 0.01% | +79,422+6.3% | Added |
| California Public Employees Retirement System | 1,346,574 | $37.5M | 0.03% | −29,005−2.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,389,423 | $38.7M | 0.24% | +563,249+68.2% | Added |
| Price T Rowe Associates Inc | 1,421,129 | $39.6M | 0.00% | +1,201+0.1% | Added |
| BNP Paribas Arbitrage, SA | 1,437,343 | $40.1M | 0.05% | −279,541−16.3% | Reduced |
| Frontier Capital Management Co LLC | 1,464,413 | $40.8M | 0.38% | −323,455−18.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,491,550 | $41.6M | 0.46% | +1,385+0.1% | Added |
| SG Americas Securities, LLC | 1,541,342 | $43.0M | 0.22% | +1,484,458+2,609.6% | Added |
| Rhumbline Advisers | 1,562,242 | $43.6M | 0.04% | −65,726−4.0% | Reduced |
| Nuveen Asset Management, LLC | 1,613,362 | $45.0M | 0.01% | −24,498−1.5% | Reduced |
| First Trust Advisors LP | 1,732,170 | $48.3M | 0.05% | −715,430−29.2% | Reduced |
| KBC Group NV | 1,761,404 | $49.1M | 0.16% | +897,439+103.9% | Added |
| SEI Investments Co | 1,776,667 | $49.5M | 0.07% | +208,579+13.3% | Added |
| Wells Fargo & Company | 1,903,973 | $53.1M | 0.01% | −46,589−2.4% | Reduced |
| Renaissance Technologies LLC | 1,912,109 | $53.3M | 0.08% | +348,300+22.3% | Added |
| Earnest Partners LLC | 1,918,569 | $53.5M | 0.24% | +523,480+37.5% | Added |
| Citigroup Inc | 1,934,694 | $53.9M | 0.06% | −332,141−14.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,011,692 | $56.1M | 0.04% | +10,001+0.5% | Added |
| Royal London Asset Management Ltd | 2,154,513 | $60.1M | 0.15% | +206,253+10.6% | Added |
| Envestnet Asset Management Inc | 2,169,582 | $60.5M | 0.02% | +193,971+9.8% | Added |
| Merewether Investment Management, LP | 2,174,109 | $60.6M | 3.23% | +2,174,109 | New |
| Barclays PLC | 2,203,535 | $61.4M | 0.03% | −257,815−10.5% | Reduced |
| Swiss National Bank | 2,252,620 | $62.8M | 0.04% | −107,800−4.6% | Reduced |
| Citadel Advisors LLC | 2,432,958 | $67.8M | 0.07% | +620,878+34.3% | Added |
| HSBC Holdings PLC | 2,542,555 | $70.9M | 0.05% | +232,190+10.0% | Added |
| Holocene Advisors, LP | 2,621,296 | $73.1M | 0.27% | +2,299,398+714.3% | Added |
| AQR Capital Management LLC | 2,654,267 | $73.9M | 0.13% | +834,499+45.9% | Added |
| Captrust Financial Advisors | 2,952,024 | $78.4M | 0.29% | +128,720+4.6% | Added |
| UBS Group AG | 2,996,793 | $83.6M | 0.03% | +499,679+20.0% | Added |
| Equity Investment Corp | 3,205,661 | $89.4M | 2.24% | +143,454+4.7% | Added |
| Primecap Management Co | 3,329,950 | $92.8M | 0.07% | −215,700−6.1% | Reduced |
| Neuberger Berman Group LLC | 3,332,297 | $92.9M | 0.08% | −169,924−4.9% | Reduced |
| American Century Companies Inc | 3,485,120 | $97.2M | 0.06% | +2,673,978+329.7% | Added |
| UBS Asset Management Americas Inc | 3,502,177 | $97.6M | 0.03% | −83,919−2.3% | Reduced |
| Goldman Sachs Group Inc | 3,666,491 | $102.2M | 0.02% | −1,412,593−27.8% | Reduced |
| Balyasny Asset Management LLC | 3,676,751 | $102.5M | 0.26% | +1,536,264+71.8% | Added |
| Royal Bank of Canada | 4,049,969 | $112.9M | 0.03% | −36,815−0.9% | Reduced |
| Diamond Hill Capital Management Inc | 4,212,837 | $117.5M | 0.48% | −62,379−1.5% | Reduced |
| Legal & General Group Plc | 4,275,794 | $119.2M | 0.03% | −299,073−6.5% | Reduced |
| Millennium Management LLC | 5,009,471 | $139.7M | 0.12% | +710,971+16.5% | Added |
| Disciplined Growth Investors Inc | 5,012,671 | $139.8M | 2.55% | +127,768+2.6% | Added |
| Bank of New York Mellon Corp | 5,201,768 | $145.0M | 0.03% | −138,528−2.6% | Reduced |
| Amundi | 5,342,464 | $145.4M | 0.06% | +177,185+3.4% | Added |
| Point72 Asset Management, L.P. | 5,776,397 | $161.0M | 0.47% | +228,238+4.1% | Added |
| Deutsche Bank AG | 5,806,321 | $161.9M | 0.08% | +372,883+6.9% | Added |
| King Luther Capital Management Corp | 6,497,916 | $181.2M | 0.82% | −33,807−0.5% | Reduced |
| Bank of America Corp | 7,393,701 | $206.1M | 0.02% | +526,434+7.7% | Added |
| Northern Trust Corp | 8,572,250 | $239.0M | 0.04% | −523,537−5.8% | Reduced |
| Pacer Advisors, Inc. | 8,637,962 | $240.8M | 0.55% | +291,856+3.5% | Added |
| Schroder Investment Management Group | 8,646,533 | $241.1M | 0.28% | +830,885+10.6% | Added |
| Morgan Stanley | 8,659,663 | $241.4M | 0.02% | −273,635−3.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $270.6M | 0.24% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,333,299 | $288.1M | 0.08% | −132,084−1.3% | Reduced |
| JPMorgan Chase & Co | 11,328,260 | $315.8M | 0.03% | −669,842−5.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,648,279 | $324.8M | 0.20% | −14,337−0.1% | Reduced |
| Invesco Ltd. | 12,652,674 | $352.8M | 0.08% | +1,589,356+14.4% | Added |
| Victory Capital Management Inc | 18,061,620 | $503.6M | 0.49% | +2,246,450+14.2% | Added |
| Geode Capital Management, LLC | 18,475,434 | $513.9M | 0.05% | −594,562−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 21,397,233 | $596.6M | 0.14% | +5,346,817+33.3% | Added |
| Aristotle Capital Management, LLC | 35,820,824 | $998.7M | 1.85% | −626,756−1.7% | Reduced |
| Wellington Management Group LLP | 45,752,920 | $1.28B | 0.23% | −8,811,495−16.1% | Reduced |
| State Street Corp | 48,621,049 | $1.36B | 0.06% | −297,190−0.6% | Reduced |
| BlackRock Inc. | 59,321,875 | $1.65B | 0.04% | −1,555,255−2.6% | Reduced |
| Vanguard Group Inc | 87,521,678 | $2.44B | 0.05% | −405,436−0.5% | Reduced |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,494,462−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −1,172,531−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,038,501−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −352,659−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −310,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −270,427−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −216,608−100.0% | Sold out |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −205,571−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −182,200−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −154,627−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −118,064−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −113,828−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −110,533−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −107,800−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −85,234−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −76,360−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −73,615−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −69,611−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −69,100−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −63,459−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −60,657−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −54,105−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |