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, Q2 2024
Institutional positions in Coterra Energy Inc. as of Jun 30, 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
- 892
- +29 vs. Q1 2024
- Shares held
- 656.0M
- +6.17K (0.0%) vs. Q1 2024
- Total value
- $17.5B
- −$774.5M (−4.2%) vs. Q1 2024
- New holders
- 108
- 341 more added
- Sold out
- 79
- 312 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 88,531,012 | $2.36B | 0.05% | +1,009,334+1.2% | Added |
| Wellington Management Group LLP | 55,473,766 | $1.48B | 0.26% | +9,720,846+21.2% | Added |
| BlackRock Inc. | 53,490,454 | $1.43B | 0.03% | −5,831,421−9.8% | Reduced |
| State Street Corp | 51,188,590 | $1.37B | 0.06% | +2,567,541+5.3% | Added |
| Aristotle Capital Management, LLC | 34,869,149 | $930.0M | 1.80% | −951,675−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 21,850,735 | $582.8M | 0.11% | +453,502+2.1% | Added |
| Geode Capital Management, LLC | 18,872,305 | $502.1M | 0.04% | +396,871+2.1% | Added |
| Victory Capital Management Inc | 16,767,118 | $447.2M | 0.45% | −1,294,502−7.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,745,718 | $313.3M | 0.20% | +97,439+0.8% | Added |
| JPMorgan Chase & Co | 10,961,129 | $292.3M | 0.03% | −367,131−3.2% | Reduced |
| Invesco Ltd. | 10,950,570 | $292.1M | 0.06% | −1,702,104−13.5% | Reduced |
| Dimensional Fund Advisors LP | 10,212,990 | $272.4M | 0.07% | −120,309−1.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $258.9M | 0.23% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,239,264 | $246.4M | 0.27% | +592,731+6.9% | Added |
| Northern Trust Corp | 8,594,849 | $229.2M | 0.04% | +22,599+0.3% | Added |
| Morgan Stanley | 8,548,677 | $228.0M | 0.02% | −110,986−1.3% | Reduced |
| Bank of America Corp | 7,520,444 | $200.6M | 0.02% | +126,743+1.7% | Added |
| King Luther Capital Management Corp | 6,783,690 | $180.9M | 0.82% | +285,774+4.4% | Added |
| Point72 Asset Management, L.P. | 6,387,474 | $170.4M | 0.55% | +611,077+10.6% | Added |
| Balyasny Asset Management LLC | 5,721,599 | $152.6M | 0.39% | +2,044,848+55.6% | Added |
| Amundi | 5,666,173 | $152.4M | 0.06% | +323,709+6.1% | Added |
| Millennium Management LLC | 5,660,469 | $151.0M | 0.12% | +650,998+13.0% | Added |
| Disciplined Growth Investors Inc | 5,063,920 | $135.1M | 2.54% | +51,249+1.0% | Added |
| Bank of New York Mellon Corp | 4,956,221 | $132.2M | 0.03% | −245,547−4.7% | Reduced |
| Legal & General Group Plc | 4,691,533 | $125.1M | 0.04% | +415,739+9.7% | Added |
| Goldman Sachs Group Inc | 4,573,596 | $122.0M | 0.02% | +907,105+24.7% | Added |
| American Century Companies Inc | 4,498,227 | $120.0M | 0.07% | +1,013,107+29.1% | Added |
| Deutsche Bank AG | 4,332,317 | $115.5M | 0.05% | −1,474,004−25.4% | Reduced |
| Primecap Management Co | 3,318,490 | $88.5M | 0.06% | −11,460−0.3% | Reduced |
| Diamond Hill Capital Management Inc | 3,274,277 | $87.3M | 0.37% | −938,560−22.3% | Reduced |
| Neuberger Berman Group LLC | 3,246,544 | $86.6M | 0.07% | −85,753−2.6% | Reduced |
| Equity Investment Corp | 3,227,678 | $86.1M | 2.20% | +22,017+0.7% | Added |
| UBS Group AG | 3,124,973 | $83.3M | 0.03% | +128,180+4.3% | Added |
| Citigroup Inc | 3,083,000 | $82.2M | 0.08% | +1,148,306+59.4% | Added |
| Bank of Montreal | 2,898,876 | $80.2M | 0.04% | +1,784,192+160.1% | Added |
| Royal Bank of Canada | 3,001,706 | $80.1M | 0.02% | −1,048,263−25.9% | Reduced |
| Captrust Financial Advisors | 2,908,108 | $77.6M | 0.25% | −43,916−1.5% | Reduced |
| UBS Asset Management Americas Inc | 2,894,248 | $77.2M | 0.02% | −607,929−17.4% | Reduced |
| AQR Capital Management LLC | 2,844,737 | $75.9M | 0.12% | +190,470+7.2% | Added |
| HSBC Holdings PLC | 2,719,610 | $72.5M | 0.05% | +177,055+7.0% | Added |
| Envestnet Asset Management Inc | 2,331,045 | $62.2M | 0.02% | +161,463+7.4% | Added |
| First Trust Advisors LP | 2,273,075 | $60.6M | 0.06% | +540,905+31.2% | Added |
| Swiss National Bank | 2,224,420 | $59.3M | 0.04% | −28,200−1.3% | Reduced |
| Jane Street Group, LLC | 2,160,545 | $57.6M | 0.06% | +1,508,405+231.3% | Added |
| Alyeska Investment Group, L.P. | 2,099,427 | $56.0M | 0.32% | +710,004+51.1% | Added |
| Barclays PLC | 2,082,510 | $55.5M | 0.03% | −121,025−5.5% | Reduced |
| SEI Investments Co | 1,955,907 | $52.2M | 0.07% | +179,240+10.1% | Added |
| Earnest Partners LLC | 1,917,997 | $51.2M | 0.24% | −5720.0% | Reduced |
| MBB Public Markets I LLC | 1,865,407 | $49.8M | 1.03% | +647,083+53.1% | Added |
| Wells Fargo & Company | 1,808,679 | $48.2M | 0.01% | −95,294−5.0% | Reduced |
| Royal London Asset Management Ltd | 1,773,165 | $47.3M | 0.12% | −381,348−17.7% | Reduced |
| Clark Capital Management Group, Inc. | 1,763,855 | $47.0M | 0.35% | +889,664+101.8% | Added |
| Renaissance Technologies LLC | 1,714,909 | $45.7M | 0.08% | −197,200−10.3% | Reduced |
| SG Americas Securities, LLC | 1,620,195 | $43.2M | 0.27% | +78,853+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,610,290 | $42.9M | 0.03% | −401,402−20.0% | Reduced |
| Holocene Advisors, LP | 1,578,594 | $42.1M | 0.18% | −1,042,702−39.8% | Reduced |
| Nuveen Asset Management, LLC | 1,542,391 | $41.1M | 0.01% | −70,971−4.4% | Reduced |
| Rhumbline Advisers | 1,526,410 | $40.7M | 0.04% | −35,832−2.3% | Reduced |
| Price T Rowe Associates Inc | 1,421,508 | $37.9M | 0.00% | +3790.0% | Added |
| Frontier Capital Management Co LLC | 1,407,680 | $37.5M | 0.37% | −56,733−3.9% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $34.8M | 2.14% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 1,291,494 | $34.4M | 0.48% | +90,573+7.5% | Added |
| US Bancorp | 1,255,626 | $33.5M | 0.05% | −25,601−2.0% | Reduced |
| California Public Employees Retirement System | 1,253,389 | $33.4M | 0.02% | −93,185−6.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,240,379 | $33.1M | 0.34% | −251,171−16.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,214,465 | $32.4M | 0.11% | +157,543+14.9% | Added |
| Raymond James & Associates | 1,187,663 | $31.7M | 0.02% | +56,748+5.0% | Added |
| Principal Financial Group Inc | 1,174,309 | $31.3M | 0.02% | −28,734−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,172,866 | $31.3M | 0.03% | −264,477−18.4% | Reduced |
| National Pension Service | 1,171,832 | $31.3M | 0.04% | −24,828−2.1% | Reduced |
| TD Asset Management Inc | 1,170,919 | $31.2M | 0.03% | +42,963+3.8% | Added |
| Marshall Wace, LLP | 1,148,569 | $30.6M | 0.04% | +1,127,399+5,325.5% | Added |
| Ameriprise Financial Inc | 1,147,284 | $30.6M | 0.01% | −78,988−6.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,023,093 | $27.3M | 0.03% | +108,050+11.8% | Added |
| Fiduciary Trust Co | 1,000,559 | $26.7M | 0.40% | +20,630+2.1% | Added |
| Brandywine Global Investment Management, LLC | 987,862 | $26.3M | 0.20% | +104,123+11.8% | Added |
| California State Teachers Retirement System | 986,541 | $26.3M | 0.03% | −18,818−1.9% | Reduced |
| HRT Financial LP | 978,895 | $26.1M | 0.15% | +978,895 | New |
| Stifel Financial Corp | 950,584 | $25.4M | 0.03% | −98,251−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 940,335 | $25.1M | 0.05% | +24,229+2.6% | Added |
| Bridgewater Associates, LP | 937,864 | $25.0M | 0.13% | +107,251+12.9% | Added |
| Alliancebernstein L.P. | 903,019 | $24.1M | 0.01% | −443,181−32.9% | Reduced |
| Clearbridge Investments, LLC | 877,510 | $23.4M | 0.02% | −161,470−15.5% | Reduced |
| New York State Teachers Retirement System | 870,377 | $23.2M | 0.05% | −8,591−1.0% | Reduced |
| Franklin Resources Inc | 852,884 | $22.7M | 0.01% | +65,831+8.4% | Added |
| State of Wisconsin Investment Board | 829,831 | $22.1M | 0.06% | +88,021+11.9% | Added |
| FMR LLC | 816,161 | $21.8M | 0.00% | +8,052+1.0% | Added |
| ING Groep NV | 799,299 | $21.3M | 0.13% | +92,573+13.1% | Added |
| Erste Asset Management GmbH | 779,000 | $20.8M | 0.28% | +19,000+2.5% | Added |
| Worldquant Millennium Advisors LLC | 750,820 | $20.0M | 0.18% | +260,334+53.1% | Added |
| Russell Investments Group, Ltd. | 728,455 | $19.4M | 0.03% | −15,206−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 725,344 | $19.3M | 0.02% | +2,283+0.3% | Added |
| Macquarie Group Ltd | 703,948 | $18.8M | 0.02% | −127,577−15.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 694,238 | $18.5M | 0.04% | +114,363+19.7% | Added |
| Citadel Advisors LLC | 680,183 | $18.1M | 0.02% | −1,752,775−72.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 676,238 | $18.0M | 0.04% | +676,238 | New |
| Danske Bank A/S | 664,221 | $17.7M | 0.07% | −4,400−0.7% | Reduced |
| CI Private Wealth, LLC | 662,510 | $17.7M | 0.03% | −42,677−6.1% | Reduced |
| Bokf, NA | 654,613 | $17.5M | 0.31% | +22,386+3.5% | Added |
| Voya Investment Management LLC | 649,476 | $17.3M | 0.02% | +153,974+31.1% | Added |