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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 42,100 | $1.12M | 0.02% | −1,700−3.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 42,600 | $1.14M | 0.30% | +9,400+28.3% | Added |
| Securian Asset Management, Inc | 42,793 | $1.14M | 0.03% | −1,510−3.4% | Reduced |
| Cresset Asset Management, LLC | 44,123 | $1.18M | 0.00% | −39,012−46.9% | Reduced |
| Sapient Capital LLC | 44,392 | $1.18M | 0.02% | +126+0.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 44,518 | $1.19M | 0.25% | +44,518 | New |
| Prelude Capital Management, LLC | 44,524 | $1.19M | 0.10% | −23,510−34.6% | Reduced |
| Scientech Research LLC | 44,900 | $1.20M | 0.25% | +44,900 | New |
| South Dakota Investment Council | 45,527 | $1.21M | 0.02% | −73−0.2% | Reduced |
| Commerce Bank | 45,737 | $1.22M | 0.01% | −4,590−9.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 46,224 | $1.23M | 0.01% | −10,961−19.2% | Reduced |
| LMCG Investments, LLC | 46,450 | $1.24M | 0.07% | −217−0.5% | Reduced |
| 17 Capital Partners, LLC | 46,950 | $1.25M | 0.89% | −3,005−6.0% | Reduced |
| Hartford Investment Management Co | 47,647 | $1.27M | 0.04% | −924−1.9% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.28M | 0.12% | −40,000−45.5% | Reduced |
| Ridgewood Investments LLC | 48,514 | $1.29M | 0.65% | −1,003−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 48,732 | $1.30M | 0.04% | −527−1.1% | Reduced |
| iA Global Asset Management Inc. | 48,995 | $1.31M | 0.02% | −3,311−6.3% | Reduced |
| Change Path, LLC | 49,105 | $1.31M | 0.07% | −7,755−13.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,189 | $1.31M | 0.00% | −2,760−5.3% | Reduced |
| JT Stratford LLC | 49,234 | $1.31M | 0.24% | +6,858+16.2% | Added |
| J. Safra Sarasin Holding AG | 49,909 | $1.33M | 0.02% | +49,909 | New |
| Bright Rock Capital Management, LLC | 50,000 | $1.33M | 0.28% | 00.0% | Unchanged |
| Colony Group, LLC | 49,536 | $1.34M | 0.00% | +36,023+266.6% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.34M | 0.08% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50,222 | $1.34M | 0.14% | +542+1.1% | Added |
| Alaska Permanent Fund Corp | 52,112 | $1.34M | 0.02% | −31,468−37.7% | Reduced |
| Independent Advisor Alliance | 50,662 | $1.35M | 0.05% | +600+1.2% | Added |
| RNC Capital Management LLC | 51,008 | $1.36M | 0.08% | +1,250+2.5% | Added |
| Range Financial Group LLC | 51,266 | $1.37M | 0.70% | +51,266 | New |
| Oppenheimer & Co Inc | 51,339 | $1.37M | 0.02% | +1,469+2.9% | Added |
| Ashton Thomas Private Wealth, LLC | 51,494 | $1.37M | 0.08% | −3,722−6.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 51,920 | $1.38M | 0.19% | −1,000−1.9% | Reduced |
| Cascade Investment Advisors, Inc. | 51,940 | $1.39M | 0.93% | −325−0.6% | Reduced |
| Headlands Technologies LLC | 51,976 | $1.39M | 0.15% | +50,044+2,590.3% | Added |
| Verity Asset Management, Inc. | 52,495 | $1.40M | 0.55% | +4,538+9.5% | Added |
| TownSquare Capital, LLC | 53,007 | $1.41M | 0.02% | +1,696+3.3% | Added |
| Pacer Advisors, Inc. | 53,699 | $1.43M | 0.00% | −8,584,263−99.4% | Reduced |
| Van Den Berg Management I, Inc | 53,885 | $1.44M | 0.43% | −39−0.1% | Reduced |
| Hilton Capital Management, LLC | 54,011 | $1.44M | 0.12% | +2,006+3.9% | Added |
| Paloma Partners Management Co | 54,096 | $1.44M | 0.12% | +54,096 | New |
| STRS Ohio | 54,211 | $1.45M | 0.01% | +5,249+10.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,265 | $1.45M | 0.07% | −6,659−10.9% | Reduced |
| Slagle Financial, LLC | 54,312 | $1.45M | 0.74% | +4,066+8.1% | Added |
| Richard P Slaughter Associates Inc | 54,736 | $1.46M | 0.34% | +3,477+6.8% | Added |
| Cornerstone Investment Partners, LLC | 54,784 | $1.46M | 0.07% | −14,203−20.6% | Reduced |
| Eagle Rock Investment Company, LLC | 55,195 | $1.47M | 0.27% | −13,800−20.0% | Reduced |
| Bessemer Group Inc | 55,310 | $1.48M | 0.00% | +883+1.6% | Added |
| Kentucky Retirement Systems | 56,083 | $1.50M | 0.04% | −1,041−1.8% | Reduced |
| Engineers Gate Manager LP | 56,088 | $1.50M | 0.03% | +31,903+131.9% | Added |
| Mizuho Securities USA LLC | 57,379 | $1.53M | 0.03% | +57,379 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,743 | $1.54M | 0.05% | −1,231−2.1% | Reduced |
| Maryland State Retirement & Pension System | 57,804 | $1.54M | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 58,239 | $1.55M | 0.02% | +6,187+11.9% | Added |
| Quest Partners LLC | 58,968 | $1.57M | 0.21% | +56,823+2,649.1% | Added |
| Miller Howard Investments Inc | 59,183 | $1.58M | 0.05% | +1,274+2.2% | Added |
| Rothschild Investment LLC | 59,959 | $1.60M | 0.11% | +192+0.3% | Added |
| Harbor Advisors LLC | 60,043 | $1.60M | 0.29% | 00.0% | Unchanged |
| Centiva Capital, LP | 60,457 | $1.61M | 0.08% | +44,385+276.2% | Added |
| Beck Capital Management, LLC | 60,592 | $1.62M | 0.44% | +2,183+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 60,835 | $1.62M | 0.01% | −1,690−2.7% | Reduced |
| Cunning Capital Partners, LP | 61,350 | $1.64M | 0.93% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 61,814 | $1.65M | 0.03% | −2,457−3.8% | Reduced |
| Creative Planning | 62,356 | $1.66M | 0.00% | +3,926+6.7% | Added |
| Gulf International Bank (UK) Ltd | 62,778 | $1.67M | 0.04% | −2,480−3.8% | Reduced |
| Vident Advisory, LLC | 63,045 | $1.68M | 0.05% | −1,207−1.9% | Reduced |
| Sippican Capital Advisors | 63,185 | $1.69M | 1.33% | +75+0.1% | Added |
| BOK Financial Private Wealth, Inc. | 63,848 | $1.70M | 0.12% | +2,286+3.7% | Added |
| Oregon Public Employees Retirement Fund | 63,925 | $1.70M | 0.03% | −363−0.6% | Reduced |
| Advisors Asset Management, Inc. | 64,335 | $1.72M | 0.03% | +9,311+16.9% | Added |
| Elo Mutual Pension Insurance Co | 64,435 | $1.72M | 0.04% | −4,294−6.2% | Reduced |
| 1832 Asset Management L.P. | 64,858 | $1.73M | 0.00% | −39,409−37.8% | Reduced |
| XTX Topco Ltd | 65,074 | $1.74M | 0.15% | +65,074 | New |
| Freedom Day Solutions, LLC | 65,749 | $1.75M | 0.59% | +3,052+4.9% | Added |
| Thrive Capital Management, LLC | 65,770 | $1.75M | 0.80% | +22,564+52.2% | Added |
| Cornercap Investment Counsel Inc | 66,280 | $1.77M | 0.29% | +436+0.7% | Added |
| Greenwood Capital Associates LLC | 66,324 | $1.77M | 0.23% | −1,401−2.1% | Reduced |
| Moody Aldrich Partners LLC | 66,529 | $1.77M | 0.35% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 66,715 | $1.78M | 0.02% | +8,461+14.5% | Added |
| Orion Portfolio Solutions, LLC | 66,715 | $1.78M | 0.02% | +8,461+14.5% | Added |
| Beacon Investment Advisors LLC | 66,967 | $1.79M | 0.91% | +422+0.6% | Added |
| Acadian Asset Management LLC | 67,785 | $1.81M | 0.01% | +67,785 | New |
| UniSuper Management Pty Ltd | 68,349 | $1.82M | 0.02% | +24,299+55.2% | Added |
| Fox Run Management, L.L.C. | 69,092 | $1.84M | 0.35% | +69,092 | New |
| Viking Fund Management LLC | 70,000 | $1.87M | 0.33% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 70,260 | $1.87M | 0.51% | −372−0.5% | Reduced |
| Fifth Third Bancorp | 71,138 | $1.90M | 0.01% | +399+0.6% | Added |
| Chelsea Counsel Co | 71,609 | $1.91M | 0.95% | −1,308−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,114 | $1.95M | 0.02% | +877+1.2% | Added |
| Janus Henderson Group PLC | 74,039 | $1.97M | 0.00% | −23,037−23.7% | Reduced |
| Quantinno Capital Management LP | 74,010 | $1.97M | 0.04% | +38,958+111.1% | Added |
| First American Bank | 76,350 | $2.04M | 0.15% | +59+0.1% | Added |
| Oak Associates, Ltd | 76,541 | $2.04M | 0.14% | 00.0% | Unchanged |
| Ostrum Asset Management | 77,969 | $2.08M | 0.18% | −6,057−7.2% | Reduced |
| Graham Capital Wealth Management, LLC | 78,017 | $2.08M | 2.81% | +977+1.3% | Added |
| JustInvest LLC | 83,269 | $2.09M | 0.04% | +17,782+27.2% | Added |
| Gries Financial LLC | 78,752 | $2.10M | 0.43% | −892−1.1% | Reduced |
| Jade Capital Advisors, LLC | 80,000 | $2.13M | 1.51% | +80,000 | New |
| Stephens Inc | 80,348 | $2.14M | 0.03% | −6,604−7.6% | Reduced |
| Regions Financial Corp | 80,443 | $2.15M | 0.02% | −1,709−2.1% | Reduced |