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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 81,502 | $2.17M | 0.01% | +7,170+9.6% | Added |
| Public Employees Retirement Association of Colorado | 81,952 | $2.19M | 0.01% | −2,408−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 82,114 | $2.19M | 0.00% | −8,476−9.4% | Reduced |
| Core Alternative Capital | 82,480 | $2.20M | 0.44% | +10,081+13.9% | Added |
| Gotham Asset Management, LLC | 82,523 | $2.20M | 0.03% | −18,758−18.5% | Reduced |
| Mengis Capital Management, Inc. | 82,731 | $2.21M | 0.45% | −20,627−20.0% | Reduced |
| GWM Advisors LLC | 82,825 | $2.21M | 0.02% | +55,109+198.8% | Added |
| Systematic Financial Management LP | 83,695 | $2.23M | 0.07% | −925−1.1% | Reduced |
| Spirit of America Management Corp | 84,000 | $2.24M | 0.45% | +12,000+16.7% | Added |
| Assetmark, Inc | 84,009 | $2.24M | 0.01% | −43,541−34.1% | Reduced |
| DRW Securities, LLC | 84,884 | $2.26M | 0.14% | +37,884+80.6% | Added |
| Addison Capital Co | 85,466 | $2.28M | 0.99% | +6,232+7.9% | Added |
| Nissay Asset Management Corp | 87,011 | $2.32M | 0.02% | +2,353+2.8% | Added |
| Aquatic Capital Management LLC | 87,100 | $2.32M | 0.09% | +87,100 | New |
| Tower Research Capital LLC (TRC) | 87,160 | $2.32M | 0.04% | +73,066+518.4% | Added |
| Tocqueville Asset Management L.P. | 87,686 | $2.34M | 0.04% | −2,818−3.1% | Reduced |
| Coldstream Capital Management Inc | 88,531 | $2.36M | 0.06% | +1,728+2.0% | Added |
| Credit Agricole S A | 88,618 | $2.36M | 0.01% | +42,923+93.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 88,734 | $2.37M | 0.04% | +10,000+12.7% | Added |
| Pine Valley Investments Ltd Liability Co | 89,273 | $2.38M | 0.18% | +4,342+5.1% | Added |
| Natixis | 89,338 | $2.38M | 0.02% | +13,693+18.1% | Added |
| Yousif Capital Management, LLC | 89,922 | $2.40M | 0.03% | −2,604−2.8% | Reduced |
| Atom Investors LP | 90,664 | $2.42M | 0.24% | +40,052+79.1% | Added |
| Savant Capital, LLC | 92,949 | $2.48M | 0.02% | +233+0.3% | Added |
| DF Dent & Co Inc | 93,162 | $2.48M | 0.03% | +9,300+11.1% | Added |
| Point72 (DIFC) Ltd | 93,599 | $2.50M | 0.22% | +93,599 | New |
| Mutual of America Capital Management LLC | 93,854 | $2.50M | 0.03% | −33,763−26.5% | Reduced |
| CIBC World Markets Corp | 96,256 | $2.57M | 0.02% | +20,864+27.7% | Added |
| Ancora Advisors, LLC | 96,755 | $2.58M | 0.06% | −700−0.7% | Reduced |
| Verdence Capital Advisors LLC | 96,893 | $2.58M | 0.23% | −11,956−11.0% | Reduced |
| Avantax Advisory Services, Inc. | 97,174 | $2.59M | 0.02% | +18,492+23.5% | Added |
| Xponance, Inc. | 97,212 | $2.59M | 0.03% | −2,087−2.1% | Reduced |
| CoreCommodity Management, LLC | 97,570 | $2.60M | 1.01% | +6,003+6.6% | Added |
| BCGM Wealth Management, LLC | 101,083 | $2.70M | 0.93% | +2,153+2.2% | Added |
| MML Investors Services, LLC | 101,584 | $2.71M | 0.01% | −17,799−14.9% | Reduced |
| AlphaCore Capital LLC | 101,845 | $2.72M | 0.66% | +287+0.3% | Added |
| New York Life Investment Management LLC | 103,090 | $2.75M | 0.03% | −494−0.5% | Reduced |
| Investment Advisory Services Inc | 104,181 | $2.78M | 1.02% | −410−0.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 105,199 | $2.81M | 0.18% | 00.0% | Unchanged |
| apricus wealth, LLC | 107,130 | $2.86M | 2.04% | +1,225+1.2% | Added |
| Simmons Bank | 107,304 | $2.86M | 0.22% | −19,107−15.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 108,432 | $2.89M | 0.16% | +108,432 | New |
| Mariner, LLC | 111,500 | $2.97M | 0.01% | +13,339+13.6% | Added |
| USS Investment Management Ltd | 115,974 | $3.09M | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 118,496 | $3.16M | 0.65% | −300.0% | Reduced |
| CIBC Asset Management Inc | 118,912 | $3.17M | 0.01% | −30,976−20.7% | Reduced |
| Toroso Investments, LLC | 120,103 | $3.20M | 0.04% | −59,835−33.3% | Reduced |
| Utah Retirement Systems | 122,158 | $3.26M | 0.04% | −7,200−5.6% | Reduced |
| Moors & Cabot, Inc. | 124,001 | $3.31M | 0.18% | +330.0% | Added |
| Ingalls & Snyder LLC | 124,400 | $3.32M | 0.14% | −4,100−3.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 125,900 | $3.36M | 0.49% | 00.0% | Unchanged |
| Gabelli Funds LLC | 126,189 | $3.37M | 0.03% | −1,500−1.2% | Reduced |
| Bourgeon Capital Management LLC | 126,629 | $3.38M | 0.66% | +1,271+1.0% | Added |
| Sanctuary Advisors, LLC | 120,875 | $3.42M | 0.02% | +120,875 | New |
| Bayesian Capital Management, LP | 128,400 | $3.42M | 0.39% | +128,400 | New |
| Fuller & Thaler Asset Management, Inc. | 129,003 | $3.44M | 0.01% | +39,195+43.6% | Added |
| CX Institutional | 129,477 | $3.45M | 0.16% | +176+0.1% | Added |
| Public Sector Pension Investment Board | 129,480 | $3.45M | 0.02% | +4,475+3.6% | Added |
| CWM, LLC | 129,770 | $3.46M | 0.02% | +5,568+4.5% | Added |
| Atria Investments LLC | 129,844 | $3.46M | 0.04% | +17,282+15.4% | Added |
| Schonfeld Strategic Advisors LLC | 130,448 | $3.48M | 0.03% | +130,448 | New |
| Cambridge Investment Research Advisors, Inc. | 130,475 | $3.48M | 0.01% | +21,785+20.0% | Added |
| Panagora Asset Management Inc | 130,493 | $3.48M | 0.02% | −113,261−46.5% | Reduced |
| Segment Wealth Management, LLC | 133,708 | $3.57M | 0.26% | +40.0% | Added |
| Mackenzie Financial Corp | 133,846 | $3.57M | 0.01% | +1,788+1.4% | Added |
| ExodusPoint Capital Management, LP | 135,856 | $3.62M | 0.04% | +135,856 | New |
| Pingora Partners LLC | 136,417 | $3.64M | 2.58% | −17,431−11.3% | Reduced |
| DnB Asset Management AS | 139,764 | $3.73M | 0.02% | +1,295+0.9% | Added |
| HITE Hedge Asset Management LLC | 139,795 | $3.73M | 0.37% | −121,998−46.6% | Reduced |
| Czech National Bank | 141,821 | $3.78M | 0.04% | +9,472+7.2% | Added |
| British Columbia Investment Management Corp | 143,887 | $3.84M | 0.02% | +54,356+60.7% | Added |
| Kovitz Investment Group Partners, LLC | 144,068 | $3.84M | 0.03% | +101,225+236.3% | Added |
| Venture Visionary Partners LLC | 144,742 | $3.86M | 0.18% | −7,684−5.0% | Reduced |
| HighTower Advisors, LLC | 146,987 | $3.89M | 0.01% | +13,402+10.0% | Added |
| Comerica Bank | 146,176 | $3.90M | 0.02% | −627−0.4% | Reduced |
| IFM Investors Pty Ltd | 146,276 | $3.90M | 0.04% | −3,863−2.6% | Reduced |
| Standard Life Aberdeen plc | 146,721 | $3.91M | 0.01% | −166,871−53.2% | Reduced |
| Rockefeller Capital Management L.P. | 148,778 | $3.97M | 0.01% | +8,700+6.2% | Added |
| Grace & White Inc | 150,032 | $4.00M | 0.75% | 00.0% | Unchanged |
| First Manhattan Co | 157,101 | $4.19M | 0.01% | +108,561+223.7% | Added |
| Intech Investment Management LLC | 160,497 | $4.28M | 0.05% | +105,095+189.7% | Added |
| ProShare Advisors LLC | 160,840 | $4.29M | 0.01% | +32,993+25.8% | Added |
| Energy Income Partners, LLC | 161,394 | $4.30M | 0.10% | +5,562+3.6% | Added |
| Zweig-DiMenna Associates LLC | 161,525 | $4.31M | 0.49% | −322,360−66.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,471 | $4.36M | 0.03% | −1,657−1.0% | Reduced |
| Retirement Systems of Alabama | 164,169 | $4.38M | 0.02% | −1,849−1.1% | Reduced |
| Warren Averett Asset Management, LLC | 166,395 | $4.44M | 0.09% | +48,559+41.2% | Added |
| Level Four Advisory Services, LLC | 171,380 | $4.57M | 0.21% | +171,380 | New |
| Private Advisor Group, LLC | 177,668 | $4.74M | 0.03% | +35,379+24.9% | Added |
| Ibex Wealth Advisors | 178,027 | $4.75M | 0.74% | +178,027 | New |
| Interval Partners, LP | 179,397 | $4.78M | 0.14% | +179,397 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,656 | $4.84M | 0.02% | −12,740−6.6% | Reduced |
| Allianz Asset Management GmbH | 189,613 | $5.06M | 0.01% | +12,573+7.1% | Added |
| Cypress Capital Group | 190,250 | $5.07M | 0.61% | +2,944+1.6% | Added |
| Eagle Asset Management Inc | 192,679 | $5.11M | 0.03% | +21,401+12.5% | Added |
| Corebridge Financial, Inc. | 194,248 | $5.18M | 0.03% | +194,248 | New |
| DC Investments Management, LLC | 195,994 | $5.23M | 4.41% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 196,100 | $5.23M | 0.20% | +196,100 | New |
| KWMG, LLC | 196,443 | $5.24M | 0.56% | +2,167+1.1% | Added |
| MetLife Investment Management | 198,462 | $5.29M | 0.03% | +22,458+12.8% | Added |