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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 705,187 | $19.7M | 0.04% | −30,642−4.2% | Reduced |
| Korea Investment CORP | 675,907 | $18.8M | 0.05% | +61,216+10.0% | Added |
| Danske Bank A/S | 668,621 | $18.6M | 0.06% | +668,621 | New |
| Jane Street Group, LLC | 652,140 | $18.2M | 0.02% | +213,124+48.5% | Added |
| Heartland Advisors Inc | 636,000 | $17.7M | 0.93% | −7,150−1.1% | Reduced |
| Bokf, NA | 632,227 | $17.7M | 0.32% | +10,781+1.7% | Added |
| Credit Suisse AG | 626,555 | $17.5M | 0.02% | +29,804+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 579,875 | $16.2M | 0.04% | −91,873−13.7% | Reduced |
| New York State Common Retirement Fund | 573,712 | $16.0M | 0.02% | −34,736−5.7% | Reduced |
| Easterly Investment Partners LLC | 548,665 | $15.3M | 1.17% | −179,483−24.6% | Reduced |
| Brown Brothers Harriman & Co | 523,292 | $14.6M | 0.11% | −149,259−22.2% | Reduced |
| Thrivent Financial for Lutherans | 522,713 | $14.6M | 0.03% | −130,466−20.0% | Reduced |
| Teacher Retirement System of Texas | 515,503 | $14.4M | 0.09% | −210,276−29.0% | Reduced |
| Commonwealth Equity Services, LLC | 504,464 | $14.1M | 0.02% | +276,840+121.6% | Added |
| Voya Investment Management LLC | 495,502 | $13.8M | 0.01% | −27,317−5.2% | Reduced |
| Worldquant Millennium Advisors LLC | 490,486 | $13.7M | 0.17% | +316,358+181.7% | Added |
| Great West Life Assurance Co | 489,276 | $13.7M | 0.03% | −88,863−15.4% | Reduced |
| Leeward Investments, LLC - MA | 484,978 | $13.5M | 0.60% | +18,645+4.0% | Added |
| Zweig-DiMenna Associates LLC | 483,885 | $13.5M | 1.20% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 483,667 | $13.5M | 0.02% | −19,167−3.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $13.5M | 0.19% | 00.0% | Unchanged |
| Carlson Capital L P | 468,662 | $13.1M | 1.06% | +206,662+78.9% | Added |
| Davenport & Co LLC | 463,557 | $12.9M | 0.08% | −3,074,938−86.9% | Reduced |
| LPL Financial LLC | 461,562 | $12.9M | 0.01% | −24,302−5.0% | Reduced |
| Gibraltar Capital Management, Inc. | 460,801 | $12.8M | 5.98% | +14,403+3.2% | Added |
| Value Holdings Management Co. LLC | 443,660 | $12.4M | 2.19% | −19,000−4.1% | Reduced |
| Cambria Investment Management, L.P. | 439,252 | $12.2M | 0.73% | +81,449+22.8% | Added |
| M&G Plc | 428,486 | $12.0M | 0.07% | +428,486 | New |
| Gratus Capital LLC | 428,079 | $11.9M | 0.55% | +10,687+2.6% | Added |
| Kestra Advisory Services, LLC | 422,870 | $11.8M | 0.08% | +15,010+3.7% | Added |
| Toronto Dominion Bank | 420,702 | $11.7M | 0.02% | +9,497+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 418,697 | $11.7M | 0.04% | −1,484−0.4% | Reduced |
| DDD Partners, LLC | 417,312 | $11.6M | 1.42% | +3,601+0.9% | Added |
| State of New Jersey Common Pension Fund D | 416,156 | $11.6M | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 412,276 | $11.5M | 0.02% | +66,634+19.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 418,780 | $11.3M | 0.02% | −320,123−43.3% | Reduced |
| Kennedy Capital Management, Inc. | 403,143 | $11.2M | 0.23% | +49,275+13.9% | Added |
| KLCM Advisors, Inc. | 399,469 | $11.1M | 1.43% | −903−0.2% | Reduced |
| Yaupon Capital Management LP | 398,387 | $11.1M | 0.96% | −93,945−19.1% | Reduced |
| Rafferty Asset Management, LLC | 396,226 | $11.0M | 0.04% | −85,689−17.8% | Reduced |
| Treasurer of the State of North Carolina | 392,332 | $10.9M | 0.05% | +2,407+0.6% | Added |
| Moran Wealth Management, LLC | 388,338 | $10.8M | 0.35% | −28,102−6.7% | Reduced |
| Abn Amro Investment Solutions | 376,822 | $10.5M | 0.18% | −32,800−8.0% | Reduced |
| Northern Oak Wealth Management Inc | 352,601 | $9.83M | 1.17% | −27,668−7.3% | Reduced |
| Susquehanna International Group, LLP | 351,170 | $9.79M | 0.01% | −345,286−49.6% | Reduced |
| Socorro Asset Management LP | 347,762 | $9.70M | 3.71% | +9,448+2.8% | Added |
| Cerity Partners LLC | 327,660 | $9.14M | 0.02% | +272,656+495.7% | Added |
| The PNC Financial Services Group, Inc. | 327,451 | $9.13M | 0.01% | −4,077−1.2% | Reduced |
| M&T Bank Corp | 319,574 | $8.91M | 0.03% | +1,368+0.4% | Added |
| National Bank of Canada | 316,086 | $8.88M | 0.02% | −110,838−26.0% | Reduced |
| Evergreen Capital Management LLC | 318,175 | $8.87M | 0.34% | +3,811+1.2% | Added |
| Standard Life Aberdeen plc | 313,592 | $8.74M | 0.02% | −15,685−4.8% | Reduced |
| Old National Bancorp | 312,920 | $8.72M | 0.21% | +8,219+2.7% | Added |
| Guggenheim Capital LLC | 307,062 | $8.56M | 0.06% | −20,482−6.3% | Reduced |
| Pictet Asset Management Holding SA | 303,577 | $8.46M | 0.01% | −3,987−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 302,501 | $8.43M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,507 | $8.38M | 0.01% | −1,023,410−77.3% | Reduced |
| McCollum Christoferson Group LLC | 300,180 | $8.37M | 2.42% | −7,370−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 299,570 | $8.35M | 0.03% | −115,227−27.8% | Reduced |
| State of Tennessee, Treasury Department | 294,617 | $8.21M | 0.03% | +75,864+34.7% | Added |
| Asset Management One Co.,Ltd. | 290,974 | $8.11M | 0.03% | −27,450−8.6% | Reduced |
| State of Michigan Retirement System | 267,959 | $7.47M | 0.04% | +1000.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 267,337 | $7.45M | 0.29% | −35,750−11.8% | Reduced |
| Truist Financial Corp | 262,903 | $7.33M | 0.01% | −2,641−1.0% | Reduced |
| HITE Hedge Asset Management LLC | 261,793 | $7.30M | 0.73% | −188,235−41.8% | Reduced |
| Pathstone Holdings, LLC | 260,302 | $7.26M | 0.03% | +34,614+15.3% | Added |
| Lazard Asset Management LLC | 255,384 | $7.12M | 0.01% | −164,379−39.2% | Reduced |
| Beddow Capital Management Inc | 254,897 | $7.11M | 3.11% | −3,982−1.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 245,605 | $6.85M | 0.04% | +245,605 | New |
| Panagora Asset Management Inc | 243,754 | $6.80M | 0.04% | +13,404+5.8% | Added |
| Nisa Investment Advisors, LLC | 243,356 | $6.78M | 0.04% | +841+0.3% | Added |
| Amalgamated Bank | 235,361 | $6.56M | 0.06% | +19,282+8.9% | Added |
| Touchstone Capital, Inc. | 230,251 | $6.42M | 8.06% | +230,251 | New |
| Storebrand Asset Management AS | 228,810 | $6.38M | 0.02% | +2,809+1.2% | Added |
| L & S Advisors Inc | 227,127 | $6.33M | 0.72% | +227,127 | New |
| Wealthfront Advisers LLC | 224,612 | $6.26M | 0.02% | +8,057+3.7% | Added |
| Walleye Capital LLC | 217,909 | $6.08M | 0.07% | +217,909 | New |
| Stansberry Asset Management, LLC | 214,410 | $5.98M | 0.81% | +8,816+4.3% | Added |
| Janney Montgomery Scott LLC | 213,373 | $5.95M | 0.02% | −2,327−1.1% | Reduced |
| Philadelphia Trust Co | 212,591 | $5.93M | 0.48% | +41,750+24.4% | Added |
| Robeco Institutional Asset Management B.V. | 210,871 | $5.88M | 0.01% | −796,335−79.1% | Reduced |
| Ieq Capital, LLC | 210,762 | $5.88M | 0.08% | −1,750−0.8% | Reduced |
| Cetera Investment Advisers | 209,095 | $5.83M | 0.01% | +154,551+283.4% | Added |
| Arizona State Retirement System | 206,889 | $5.77M | 0.04% | −628−0.3% | Reduced |
| Security National Bank | 204,857 | $5.71M | 0.86% | +9,397+4.8% | Added |
| American International Group, Inc. | 201,481 | $5.62M | 0.02% | −1,654−0.8% | Reduced |
| Cohen & Steers, Inc. | 199,779 | $5.57M | 0.01% | +88,965+80.3% | Added |
| DC Investments Management, LLC | 195,994 | $5.46M | 4.61% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 195,375 | $5.45M | 0.05% | −40,387−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,396 | $5.42M | 0.02% | −32,387−14.3% | Reduced |
| KWMG, LLC | 194,276 | $5.42M | 0.59% | +5,277+2.8% | Added |
| Freemont Management S.A. | 189,200 | $5.27M | 0.81% | −58,900−23.7% | Reduced |
| Cypress Capital Group | 187,306 | $5.22M | 0.63% | +4,650+2.5% | Added |
| Manning & Napier Group, LLC | 184,287 | $5.14M | 0.06% | −19,956−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 181,213 | $5.05M | 0.01% | −159,855−46.9% | Reduced |
| DekaBank Deutsche Girozentrale | 183,788 | $5.03M | 0.01% | −77,031−29.5% | Reduced |
| Toroso Investments, LLC | 179,938 | $5.02M | 0.09% | +65,368+57.1% | Added |
| Arrowstreet Capital, Limited Partnership | 177,443 | $4.95M | 0.00% | +144,749+442.7% | Added |
| Allianz Asset Management GmbH | 177,040 | $4.94M | 0.01% | +6,526+3.8% | Added |
| MetLife Investment Management | 176,004 | $4.91M | 0.03% | −6,476−3.5% | Reduced |