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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 725,344 | $19.3M | 0.02% | +2,283+0.3% | Added |
| Russell Investments Group, Ltd. | 728,455 | $19.4M | 0.03% | −15,206−2.0% | Reduced |
| Worldquant Millennium Advisors LLC | 750,820 | $20.0M | 0.18% | +260,334+53.1% | Added |
| Erste Asset Management GmbH | 779,000 | $20.8M | 0.28% | +19,000+2.5% | Added |
| ING Groep NV | 799,299 | $21.3M | 0.13% | +92,573+13.1% | Added |
| FMR LLC | 816,161 | $21.8M | 0.00% | +8,052+1.0% | Added |
| State of Wisconsin Investment Board | 829,831 | $22.1M | 0.06% | +88,021+11.9% | Added |
| Franklin Resources Inc | 852,884 | $22.7M | 0.01% | +65,831+8.4% | Added |
| New York State Teachers Retirement System | 870,377 | $23.2M | 0.05% | −8,591−1.0% | Reduced |
| Clearbridge Investments, LLC | 877,510 | $23.4M | 0.02% | −161,470−15.5% | Reduced |
| Alliancebernstein L.P. | 903,019 | $24.1M | 0.01% | −443,181−32.9% | Reduced |
| Bridgewater Associates, LP | 937,864 | $25.0M | 0.13% | +107,251+12.9% | Added |
| State Board of Administration of Florida Retirement System | 940,335 | $25.1M | 0.05% | +24,229+2.6% | Added |
| Stifel Financial Corp | 950,584 | $25.4M | 0.03% | −98,251−9.4% | Reduced |
| HRT Financial LP | 978,895 | $26.1M | 0.15% | +978,895 | New |
| California State Teachers Retirement System | 986,541 | $26.3M | 0.03% | −18,818−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 987,862 | $26.3M | 0.20% | +104,123+11.8% | Added |
| Fiduciary Trust Co | 1,000,559 | $26.7M | 0.40% | +20,630+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,023,093 | $27.3M | 0.03% | +108,050+11.8% | Added |
| Ameriprise Financial Inc | 1,147,284 | $30.6M | 0.01% | −78,988−6.4% | Reduced |
| Marshall Wace, LLP | 1,148,569 | $30.6M | 0.04% | +1,127,399+5,325.5% | Added |
| TD Asset Management Inc | 1,170,919 | $31.2M | 0.03% | +42,963+3.8% | Added |
| National Pension Service | 1,171,832 | $31.3M | 0.04% | −24,828−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,172,866 | $31.3M | 0.03% | −264,477−18.4% | Reduced |
| Principal Financial Group Inc | 1,174,309 | $31.3M | 0.02% | −28,734−2.4% | Reduced |
| Raymond James & Associates | 1,187,663 | $31.7M | 0.02% | +56,748+5.0% | Added |
| Nomura Asset Management Co Ltd | 1,214,465 | $32.4M | 0.11% | +157,543+14.9% | Added |
| O'Shaughnessy Asset Management, LLC | 1,240,379 | $33.1M | 0.34% | −251,171−16.8% | Reduced |
| California Public Employees Retirement System | 1,253,389 | $33.4M | 0.02% | −93,185−6.9% | Reduced |
| US Bancorp | 1,255,626 | $33.5M | 0.05% | −25,601−2.0% | Reduced |
| Stephens Investment Management Group LLC | 1,291,494 | $34.4M | 0.48% | +90,573+7.5% | Added |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $34.8M | 2.14% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,407,680 | $37.5M | 0.37% | −56,733−3.9% | Reduced |
| Price T Rowe Associates Inc | 1,421,508 | $37.9M | 0.00% | +3790.0% | Added |
| Rhumbline Advisers | 1,526,410 | $40.7M | 0.04% | −35,832−2.3% | Reduced |
| Nuveen Asset Management, LLC | 1,542,391 | $41.1M | 0.01% | −70,971−4.4% | Reduced |
| Holocene Advisors, LP | 1,578,594 | $42.1M | 0.18% | −1,042,702−39.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,610,290 | $42.9M | 0.03% | −401,402−20.0% | Reduced |
| SG Americas Securities, LLC | 1,620,195 | $43.2M | 0.27% | +78,853+5.1% | Added |
| Renaissance Technologies LLC | 1,714,909 | $45.7M | 0.08% | −197,200−10.3% | Reduced |
| Clark Capital Management Group, Inc. | 1,763,855 | $47.0M | 0.35% | +889,664+101.8% | Added |
| Royal London Asset Management Ltd | 1,773,165 | $47.3M | 0.12% | −381,348−17.7% | Reduced |
| Wells Fargo & Company | 1,808,679 | $48.2M | 0.01% | −95,294−5.0% | Reduced |
| MBB Public Markets I LLC | 1,865,407 | $49.8M | 1.03% | +647,083+53.1% | Added |
| Earnest Partners LLC | 1,917,997 | $51.2M | 0.24% | −5720.0% | Reduced |
| SEI Investments Co | 1,955,907 | $52.2M | 0.07% | +179,240+10.1% | Added |
| Barclays PLC | 2,082,510 | $55.5M | 0.03% | −121,025−5.5% | Reduced |
| Alyeska Investment Group, L.P. | 2,099,427 | $56.0M | 0.32% | +710,004+51.1% | Added |
| Jane Street Group, LLC | 2,160,545 | $57.6M | 0.06% | +1,508,405+231.3% | Added |
| Swiss National Bank | 2,224,420 | $59.3M | 0.04% | −28,200−1.3% | Reduced |
| First Trust Advisors LP | 2,273,075 | $60.6M | 0.06% | +540,905+31.2% | Added |
| Envestnet Asset Management Inc | 2,331,045 | $62.2M | 0.02% | +161,463+7.4% | Added |
| HSBC Holdings PLC | 2,719,610 | $72.5M | 0.05% | +177,055+7.0% | Added |
| AQR Capital Management LLC | 2,844,737 | $75.9M | 0.12% | +190,470+7.2% | Added |
| UBS Asset Management Americas Inc | 2,894,248 | $77.2M | 0.02% | −607,929−17.4% | Reduced |
| Captrust Financial Advisors | 2,908,108 | $77.6M | 0.25% | −43,916−1.5% | Reduced |
| Royal Bank of Canada | 3,001,706 | $80.1M | 0.02% | −1,048,263−25.9% | Reduced |
| Bank of Montreal | 2,898,876 | $80.2M | 0.04% | +1,784,192+160.1% | Added |
| Citigroup Inc | 3,083,000 | $82.2M | 0.08% | +1,148,306+59.4% | Added |
| UBS Group AG | 3,124,973 | $83.3M | 0.03% | +128,180+4.3% | Added |
| Equity Investment Corp | 3,227,678 | $86.1M | 2.20% | +22,017+0.7% | Added |
| Neuberger Berman Group LLC | 3,246,544 | $86.6M | 0.07% | −85,753−2.6% | Reduced |
| Diamond Hill Capital Management Inc | 3,274,277 | $87.3M | 0.37% | −938,560−22.3% | Reduced |
| Primecap Management Co | 3,318,490 | $88.5M | 0.06% | −11,460−0.3% | Reduced |
| Deutsche Bank AG | 4,332,317 | $115.5M | 0.05% | −1,474,004−25.4% | Reduced |
| American Century Companies Inc | 4,498,227 | $120.0M | 0.07% | +1,013,107+29.1% | Added |
| Goldman Sachs Group Inc | 4,573,596 | $122.0M | 0.02% | +907,105+24.7% | Added |
| Legal & General Group Plc | 4,691,533 | $125.1M | 0.04% | +415,739+9.7% | Added |
| Bank of New York Mellon Corp | 4,956,221 | $132.2M | 0.03% | −245,547−4.7% | Reduced |
| Disciplined Growth Investors Inc | 5,063,920 | $135.1M | 2.54% | +51,249+1.0% | Added |
| Millennium Management LLC | 5,660,469 | $151.0M | 0.12% | +650,998+13.0% | Added |
| Amundi | 5,666,173 | $152.4M | 0.06% | +323,709+6.1% | Added |
| Balyasny Asset Management LLC | 5,721,599 | $152.6M | 0.39% | +2,044,848+55.6% | Added |
| Point72 Asset Management, L.P. | 6,387,474 | $170.4M | 0.55% | +611,077+10.6% | Added |
| King Luther Capital Management Corp | 6,783,690 | $180.9M | 0.82% | +285,774+4.4% | Added |
| Bank of America Corp | 7,520,444 | $200.6M | 0.02% | +126,743+1.7% | Added |
| Morgan Stanley | 8,548,677 | $228.0M | 0.02% | −110,986−1.3% | Reduced |
| Northern Trust Corp | 8,594,849 | $229.2M | 0.04% | +22,599+0.3% | Added |
| Schroder Investment Management Group | 9,239,264 | $246.4M | 0.27% | +592,731+6.9% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $258.9M | 0.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,212,990 | $272.4M | 0.07% | −120,309−1.2% | Reduced |
| Invesco Ltd. | 10,950,570 | $292.1M | 0.06% | −1,702,104−13.5% | Reduced |
| JPMorgan Chase & Co | 10,961,129 | $292.3M | 0.03% | −367,131−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,745,718 | $313.3M | 0.20% | +97,439+0.8% | Added |
| Victory Capital Management Inc | 16,767,118 | $447.2M | 0.45% | −1,294,502−7.2% | Reduced |
| Geode Capital Management, LLC | 18,872,305 | $502.1M | 0.04% | +396,871+2.1% | Added |
| Charles Schwab Investment Management Inc | 21,850,735 | $582.8M | 0.11% | +453,502+2.1% | Added |
| Aristotle Capital Management, LLC | 34,869,149 | $930.0M | 1.80% | −951,675−2.7% | Reduced |
| State Street Corp | 51,188,590 | $1.37B | 0.06% | +2,567,541+5.3% | Added |
| BlackRock Inc. | 53,490,454 | $1.43B | 0.03% | −5,831,421−9.8% | Reduced |
| Wellington Management Group LLP | 55,473,766 | $1.48B | 0.26% | +9,720,846+21.2% | Added |
| Vanguard Group Inc | 88,531,012 | $2.36B | 0.05% | +1,009,334+1.2% | Added |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −2,174,109−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,100,312−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −778,788−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −227,127−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −201,481−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −199,779−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −195,375−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −177,443−100.0% | Sold out |