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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 199,724 | $5.33M | 0.05% | −35,637−15.1% | Reduced |
| National Bank of Canada | 205,521 | $5.45M | 0.01% | −110,565−35.0% | Reduced |
| Security National Bank | 206,195 | $5.50M | 0.80% | +1,338+0.7% | Added |
| Arizona State Retirement System | 206,378 | $5.50M | 0.04% | −511−0.2% | Reduced |
| Ieq Capital, LLC | 213,213 | $5.69M | 0.08% | +2,451+1.2% | Added |
| Cetera Investment Advisers | 213,650 | $5.70M | 0.01% | +4,555+2.2% | Added |
| Twinbeech Capital LP | 215,371 | $5.74M | 0.11% | +215,371 | New |
| State of Alaska, Department of Revenue | 218,812 | $5.83M | 0.07% | +89,090+68.7% | Added |
| Wealthfront Advisers LLC | 220,431 | $5.88M | 0.02% | −4,181−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 224,527 | $5.99M | 0.01% | +43,314+23.9% | Added |
| Tudor Investment Corp Et Al | 224,741 | $5.99M | 0.07% | +188,129+513.8% | Added |
| Janney Montgomery Scott LLC | 229,372 | $6.12M | 0.02% | +15,999+7.5% | Added |
| Resona Asset Management Co.,Ltd. | 229,986 | $6.14M | 0.04% | −15,619−6.4% | Reduced |
| State of Michigan Retirement System | 234,859 | $6.26M | 0.03% | −33,100−12.4% | Reduced |
| Stansberry Asset Management, LLC | 236,181 | $6.30M | 0.83% | +21,771+10.2% | Added |
| Los Angeles Capital Management LLC | 236,991 | $6.32M | 0.02% | +236,991 | New |
| Cubist Systematic Strategies, LLC | 242,839 | $6.48M | 0.11% | +221,428+1,034.2% | Added |
| Nisa Investment Advisors, LLC | 243,356 | $6.49M | 0.04% | 00.0% | Unchanged |
| Touchstone Capital, Inc. | 248,591 | $6.63M | 10.40% | +18,340+8.0% | Added |
| Storebrand Asset Management AS | 251,206 | $6.70M | 0.02% | +22,396+9.8% | Added |
| Truist Financial Corp | 251,296 | $6.70M | 0.01% | −11,607−4.4% | Reduced |
| DekaBank Deutsche Girozentrale | 250,833 | $6.71M | 0.01% | +67,045+36.5% | Added |
| Beddow Capital Management Inc | 254,798 | $6.79M | 2.97% | −990.0% | Reduced |
| Guggenheim Capital LLC | 255,247 | $6.81M | 0.05% | −51,815−16.9% | Reduced |
| Man Group plc | 256,567 | $6.84M | 0.02% | +180,990+239.5% | Added |
| Cerity Partners LLC | 257,636 | $6.87M | 0.02% | −70,024−21.4% | Reduced |
| Pathstone Holdings, LLC | 260,040 | $6.94M | 0.03% | −262−0.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 266,130 | $7.10M | 0.27% | −1,207−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 281,729 | $7.51M | 0.03% | −9,245−3.2% | Reduced |
| State of Tennessee, Treasury Department | 283,901 | $7.57M | 0.03% | −10,716−3.6% | Reduced |
| McCollum Christoferson Group LLC | 291,130 | $7.76M | 2.31% | −9,050−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 295,355 | $7.88M | 0.03% | −120,801−29.0% | Reduced |
| Public Employees Retirement System of Ohio | 295,463 | $7.88M | 0.03% | −4,107−1.4% | Reduced |
| Pictet Asset Management Holding SA | 301,303 | $8.04M | 0.01% | −2,274−0.7% | Reduced |
| M&T Bank Corp | 304,771 | $8.13M | 0.03% | −14,803−4.6% | Reduced |
| Empowered Funds, LLC | 304,815 | $8.13M | 0.14% | +137,643+82.3% | Added |
| Carlson Capital L P | 310,762 | $8.29M | 1.29% | −157,900−33.7% | Reduced |
| Lazard Asset Management LLC | 312,186 | $8.32M | 0.01% | +56,802+22.2% | Added |
| Manning & Napier Advisors LLC | 313,144 | $8.35M | 0.09% | +313,144 | New |
| Pinebridge Investments, L.P. | 316,079 | $8.43M | 0.07% | +247,025+357.7% | Added |
| Philadelphia Trust Co | 318,657 | $8.50M | 0.66% | +106,066+49.9% | Added |
| The PNC Financial Services Group, Inc. | 318,777 | $8.50M | 0.01% | −8,674−2.6% | Reduced |
| Evergreen Capital Management LLC | 319,616 | $8.52M | 0.31% | +1,441+0.5% | Added |
| Old National Bancorp | 327,629 | $8.74M | 0.21% | +14,709+4.7% | Added |
| Abn Amro Investment Solutions | 329,800 | $8.80M | 0.16% | −47,022−12.5% | Reduced |
| Socorro Asset Management LP | 343,902 | $9.17M | 3.57% | −3,860−1.1% | Reduced |
| Varma Mutual Pension Insurance Co | 353,191 | $9.42M | 0.08% | +353,191 | New |
| Northern Oak Wealth Management Inc | 355,017 | $9.47M | 1.14% | +2,416+0.7% | Added |
| Toronto Dominion Bank | 360,401 | $9.61M | 0.02% | −60,301−14.3% | Reduced |
| DDD Partners, LLC | 361,993 | $9.65M | 1.12% | −55,319−13.3% | Reduced |
| Teacher Retirement System of Texas | 363,709 | $9.70M | 0.06% | −151,794−29.4% | Reduced |
| Bank of Nova Scotia | 377,842 | $10.1M | 0.02% | −621,687−62.2% | Reduced |
| Canada Pension Plan Investment Board | 381,731 | $10.2M | 0.01% | −894,300−70.1% | Reduced |
| KLCM Advisors, Inc. | 385,356 | $10.3M | 1.27% | −14,113−3.5% | Reduced |
| Moran Wealth Management, LLC | 386,035 | $10.3M | 0.34% | −2,303−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 386,059 | $10.3M | 0.22% | −17,084−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 388,087 | $10.4M | 0.01% | +256,788+195.6% | Added |
| Illinois Municipal Retirement Fund | 400,784 | $10.7M | 0.16% | +98,283+32.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 408,437 | $10.9M | 0.03% | −10,260−2.5% | Reduced |
| Eventide Asset Management, LLC | 418,685 | $11.2M | 0.19% | +418,685 | New |
| Baird Financial Group, Inc. | 420,547 | $11.2M | 0.02% | +8,271+2.0% | Added |
| Rafferty Asset Management, LLC | 422,836 | $11.3M | 0.04% | +26,610+6.7% | Added |
| Treasurer of the State of North Carolina | 424,146 | $11.3M | 0.05% | +31,814+8.1% | Added |
| LPL Financial LLC | 431,658 | $11.5M | 0.01% | −29,904−6.5% | Reduced |
| Kestra Advisory Services, LLC | 436,344 | $11.6M | 0.06% | +13,474+3.2% | Added |
| Gratus Capital LLC | 438,672 | $11.7M | 0.47% | +10,593+2.5% | Added |
| Value Holdings Management Co. LLC | 443,660 | $11.8M | 2.16% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 446,202 | $11.9M | 0.73% | +6,950+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 448,794 | $12.1M | 0.06% | +30,014+7.2% | Added |
| Davenport & Co LLC | 451,942 | $12.1M | 0.08% | −11,615−2.5% | Reduced |
| Natixis Advisors, L.P. | 456,792 | $12.2M | 0.03% | −250,934−35.5% | Reduced |
| KBC Group NV | 463,737 | $12.4M | 0.04% | −1,297,667−73.7% | Reduced |
| Leeward Investments, LLC - MA | 463,930 | $12.4M | 0.57% | −21,048−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 464,342 | $12.4M | 0.02% | −19,325−4.0% | Reduced |
| Gibraltar Capital Management, Inc. | 465,314 | $12.4M | 5.61% | +4,513+1.0% | Added |
| Thrivent Financial for Lutherans | 467,336 | $12.5M | 0.03% | −55,377−10.6% | Reduced |
| Korea Investment CORP | 477,207 | $12.7M | 0.03% | −198,700−29.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $12.9M | 0.17% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 483,631 | $12.9M | 0.30% | +483,631 | New |
| Brown Brothers Harriman & Co | 497,817 | $13.3M | 0.10% | −25,475−4.9% | Reduced |
| Great West Life Assurance Co | 518,372 | $13.8M | 0.03% | +29,096+5.9% | Added |
| New York State Common Retirement Fund | 531,408 | $14.2M | 0.02% | −42,304−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 536,292 | $14.3M | 0.02% | +31,828+6.3% | Added |
| Prudential Financial Inc | 570,625 | $15.2M | 0.02% | −486,189−46.0% | Reduced |
| SIR Capital Management, L.P. | 577,700 | $15.4M | 1.53% | −658,400−53.3% | Reduced |
| Susquehanna International Group, LLP | 583,338 | $15.6M | 0.03% | +232,168+66.1% | Added |
| Trexquant Investment LP | 591,831 | $15.8M | 0.24% | +440,749+291.7% | Added |
| Easterly Investment Partners LLC | 595,846 | $15.9M | 1.40% | +47,181+8.6% | Added |
| D. E. Shaw & Co., Inc. | 624,904 | $16.7M | 0.02% | +324,397+107.9% | Added |
| Heartland Advisors Inc | 635,308 | $16.9M | 0.95% | −692−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 645,331 | $17.2M | 0.04% | +434,460+206.0% | Added |
| Yaupon Capital Management LP | 649,412 | $17.3M | 1.55% | +251,025+63.0% | Added |
| Voya Investment Management LLC | 649,476 | $17.3M | 0.02% | +153,974+31.1% | Added |
| Bokf, NA | 654,613 | $17.5M | 0.31% | +22,386+3.5% | Added |
| CI Private Wealth, LLC | 662,510 | $17.7M | 0.03% | −42,677−6.1% | Reduced |
| Danske Bank A/S | 664,221 | $17.7M | 0.07% | −4,400−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 676,238 | $18.0M | 0.04% | +676,238 | New |
| Citadel Advisors LLC | 680,183 | $18.1M | 0.02% | −1,752,775−72.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 694,238 | $18.5M | 0.04% | +114,363+19.7% | Added |
| Macquarie Group Ltd | 703,948 | $18.8M | 0.02% | −127,577−15.3% | Reduced |