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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 171,278 | $4.80M | 0.02% | +58,570+52.0% | Added |
| Empowered Funds, LLC | 167,172 | $4.66M | 0.08% | −207,031−55.3% | Reduced |
| Duality Advisers, LP | 166,038 | $4.63M | 0.46% | −16,898−9.2% | Reduced |
| Retirement Systems of Alabama | 166,018 | $4.63M | 0.02% | +243+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,128 | $4.60M | 0.03% | +408+0.2% | Added |
| Energy Income Partners, LLC | 155,832 | $4.34M | 0.09% | +39,025+33.4% | Added |
| Texas Permanent School Fund | 155,526 | $4.34M | 0.03% | +181+0.1% | Added |
| Pingora Partners LLC | 153,848 | $4.29M | 3.13% | −900−0.6% | Reduced |
| Venture Visionary Partners LLC | 152,426 | $4.25M | 0.20% | +3,712+2.5% | Added |
| Trexquant Investment LP | 151,082 | $4.21M | 0.08% | −153,319−50.4% | Reduced |
| Quantitative Investment Management, LLC | 150,262 | $4.19M | 0.25% | +67,554+81.7% | Added |
| IFM Investors Pty Ltd | 150,139 | $4.19M | 0.05% | 00.0% | Unchanged |
| Grace & White Inc | 150,032 | $4.18M | 0.75% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 149,888 | $4.18M | 0.01% | +2,695+1.8% | Added |
| Comerica Bank | 146,803 | $4.09M | 0.02% | −5,492−3.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 144,143 | $4.02M | 0.02% | +144,143 | New |
| Private Advisor Group, LLC | 142,289 | $3.97M | 0.03% | +18,967+15.4% | Added |
| Rockefeller Capital Management L.P. | 140,078 | $3.91M | 0.01% | −78,904−36.0% | Reduced |
| DnB Asset Management AS | 138,469 | $3.86M | 0.02% | −55,208−28.5% | Reduced |
| Segment Wealth Management, LLC | 133,704 | $3.73M | 0.28% | −10,894−7.5% | Reduced |
| HighTower Advisors, LLC | 133,585 | $3.71M | 0.01% | −74,186−35.7% | Reduced |
| Czech National Bank | 132,349 | $3.69M | 0.05% | +607+0.5% | Added |
| Mackenzie Financial Corp | 132,058 | $3.68M | 0.01% | +3,027+2.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,299 | $3.66M | 0.00% | −9,096−6.5% | Reduced |
| State of Alaska, Department of Revenue | 129,722 | $3.62M | 0.04% | −16,365−11.2% | Reduced |
| Utah Retirement Systems | 129,358 | $3.61M | 0.04% | −100−0.1% | Reduced |
| CX Institutional | 129,301 | $3.60M | 0.17% | +12,616+10.8% | Added |
| Ingalls & Snyder LLC | 128,500 | $3.58M | 0.16% | −50,100−28.1% | Reduced |
| ProShare Advisors LLC | 127,847 | $3.56M | 0.01% | −11,422−8.2% | Reduced |
| Gabelli Funds LLC | 127,689 | $3.56M | 0.03% | −8,500−6.2% | Reduced |
| Mutual of America Capital Management LLC | 127,617 | $3.56M | 0.04% | +102+0.1% | Added |
| Assetmark, Inc | 127,550 | $3.56M | 0.01% | +5,848+4.8% | Added |
| Simmons Bank | 126,411 | $3.52M | 0.26% | +5,979+5.0% | Added |
| Adams Natural Resources Fund, Inc. | 125,900 | $3.51M | 0.50% | −24,200−16.1% | Reduced |
| Bourgeon Capital Management LLC | 125,358 | $3.49M | 0.68% | +80.0% | Added |
| Public Sector Pension Investment Board | 125,005 | $3.49M | 0.03% | +11,458+10.1% | Added |
| CWM, LLC | 124,202 | $3.46M | 0.02% | −13,476−9.8% | Reduced |
| Moors & Cabot, Inc. | 123,968 | $3.46M | 0.19% | +246+0.2% | Added |
| MML Investors Services, LLC | 119,383 | $3.33M | 0.01% | −240.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 118,526 | $3.30M | 0.62% | −211−0.2% | Reduced |
| Connectus Wealth, LLC | 118,324 | $3.30M | 0.09% | +793+0.7% | Added |
| Warren Averett Asset Management, LLC | 117,836 | $3.29M | 0.08% | −8,976−7.1% | Reduced |
| USS Investment Management Ltd | 115,974 | $3.23M | 0.03% | −186,624−61.7% | Reduced |
| Atria Investments LLC | 112,562 | $3.14M | 0.04% | +12,049+12.0% | Added |
| Verdence Capital Advisors LLC | 108,849 | $3.03M | 0.28% | −2,039−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,690 | $3.03M | 0.01% | −43,115−28.4% | Reduced |
| apricus wealth, LLC | 105,905 | $2.95M | 2.08% | +9,565+9.9% | Added |
| Moody Lynn & Lieberson, LLC | 105,199 | $2.93M | 0.20% | +12,699+13.7% | Added |
| Investment Advisory Services Inc | 104,591 | $2.92M | 1.07% | +80.0% | Added |
| 1832 Asset Management L.P. | 104,267 | $2.91M | 0.01% | +7,797+8.1% | Added |
| New York Life Investment Management LLC | 103,584 | $2.89M | 0.03% | −3,941−3.7% | Reduced |
| Mengis Capital Management, Inc. | 103,358 | $2.88M | 0.44% | −19,765−16.1% | Reduced |
| AlphaCore Capital LLC | 101,558 | $2.83M | 0.75% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 101,281 | $2.82M | 0.04% | +81,006+399.5% | Added |
| Xponance, Inc. | 99,299 | $2.77M | 0.03% | +6,981+7.6% | Added |
| BCGM Wealth Management, LLC | 98,930 | $2.76M | 0.99% | +5,876+6.3% | Added |
| Cambridge Trust Co | 98,552 | $2.75M | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 98,161 | $2.74M | 0.01% | +6,162+6.7% | Added |
| Ancora Advisors, LLC | 97,455 | $2.72M | 0.06% | +2,130+2.2% | Added |
| Janus Henderson Group PLC | 97,076 | $2.71M | 0.00% | +110.0% | Added |
| Readystate Asset Management LP | 94,340 | $2.63M | 0.09% | +94,340 | New |
| GTS Securities LLC | 93,746 | $2.61M | 0.07% | +29,371+45.6% | Added |
| Savant Capital, LLC | 92,716 | $2.58M | 0.03% | +80,630+667.1% | Added |
| Yousif Capital Management, LLC | 92,526 | $2.58M | 0.03% | −1,722−1.8% | Reduced |
| CoreCommodity Management, LLC | 91,567 | $2.55M | 0.91% | −17,061−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,590 | $2.53M | 0.00% | −39,223−30.2% | Reduced |
| Tocqueville Asset Management L.P. | 90,504 | $2.52M | 0.04% | −2,829−3.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 89,808 | $2.50M | 0.01% | +3,016+3.5% | Added |
| British Columbia Investment Management Corp | 89,531 | $2.50M | 0.02% | +2,625+3.0% | Added |
| American Assets Investment Management, LLC | 88,000 | $2.45M | 0.23% | 00.0% | Unchanged |
| Stephens Inc | 86,952 | $2.42M | 0.04% | +20,089+30.0% | Added |
| Coldstream Capital Management Inc | 86,803 | $2.42M | 0.06% | +3,256+3.9% | Added |
| Walleye Trading LLC | 85,743 | $2.39M | 0.04% | −19,088−18.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 84,931 | $2.37M | 0.18% | +84,931 | New |
| Nissay Asset Management Corp | 84,658 | $2.36M | 0.02% | +1,260+1.5% | Added |
| Systematic Financial Management LP | 84,620 | $2.36M | 0.07% | +350.0% | Added |
| Public Employees Retirement Association of Colorado | 84,360 | $2.35M | 0.01% | −4,130−4.7% | Reduced |
| Ostrum Asset Management | 84,026 | $2.34M | 0.19% | +51,872+161.3% | Added |
| DF Dent & Co Inc | 83,862 | $2.34M | 0.03% | +14,999+21.8% | Added |
| Alaska Permanent Fund Corp | 83,580 | $2.33M | 0.03% | −12,590−13.1% | Reduced |
| Cresset Asset Management, LLC | 83,135 | $2.32M | 0.01% | +25,960+45.4% | Added |
| Regions Financial Corp | 82,152 | $2.29M | 0.02% | −1,918−2.3% | Reduced |
| Gries Financial LLC | 79,644 | $2.22M | 0.37% | +695+0.9% | Added |
| Addison Capital Co | 79,234 | $2.21M | 1.10% | +19,556+32.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 78,734 | $2.19M | 0.04% | +4,100+5.5% | Added |
| Avantax Advisory Services, Inc. | 78,682 | $2.19M | 0.02% | +6,105+8.4% | Added |
| Graham Capital Wealth Management, LLC | 77,040 | $2.15M | 3.66% | +77,040 | New |
| Oak Associates, Ltd | 76,541 | $2.13M | 0.15% | 00.0% | Unchanged |
| First American Bank | 76,291 | $2.13M | 0.16% | +929+1.2% | Added |
| Natixis | 75,645 | $2.11M | 0.01% | −28,974−27.7% | Reduced |
| Man Group plc | 75,577 | $2.11M | 0.01% | −89,030−54.1% | Reduced |
| CIBC World Markets Corp | 75,392 | $2.10M | 0.01% | −21,505−22.2% | Reduced |
| Daiwa Securities Group Inc. | 74,332 | $2.07M | 0.01% | +5,564+8.1% | Added |
| Chelsea Counsel Co | 72,917 | $2.03M | 1.15% | −5,325−6.8% | Reduced |
| Core Alternative Capital | 72,399 | $2.02M | 0.36% | +10,363+16.7% | Added |
| Quadrature Capital Ltd | 72,395 | $2.02M | 0.03% | +38,278+112.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,237 | $2.01M | 0.03% | −35,182−32.8% | Reduced |
| Spirit of America Management Corp | 72,000 | $2.01M | 0.40% | +18,000+33.3% | Added |
| Fifth Third Bancorp | 70,739 | $1.97M | 0.01% | −1,019−1.4% | Reduced |
| Poehling Capital Management, LLC | 70,632 | $1.97M | 0.53% | +533+0.8% | Added |