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 |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 649,412 | $17.3M | 1.55% | +251,025+63.0% | Added |
| Robeco Institutional Asset Management B.V. | 645,331 | $17.2M | 0.04% | +434,460+206.0% | Added |
| Heartland Advisors Inc | 635,308 | $16.9M | 0.95% | −692−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 624,904 | $16.7M | 0.02% | +324,397+107.9% | Added |
| Easterly Investment Partners LLC | 595,846 | $15.9M | 1.40% | +47,181+8.6% | Added |
| Trexquant Investment LP | 591,831 | $15.8M | 0.24% | +440,749+291.7% | Added |
| Susquehanna International Group, LLP | 583,338 | $15.6M | 0.03% | +232,168+66.1% | Added |
| SIR Capital Management, L.P. | 577,700 | $15.4M | 1.53% | −658,400−53.3% | Reduced |
| Prudential Financial Inc | 570,625 | $15.2M | 0.02% | −486,189−46.0% | Reduced |
| Commonwealth Equity Services, LLC | 536,292 | $14.3M | 0.02% | +31,828+6.3% | Added |
| New York State Common Retirement Fund | 531,408 | $14.2M | 0.02% | −42,304−7.4% | Reduced |
| Great West Life Assurance Co | 518,372 | $13.8M | 0.03% | +29,096+5.9% | Added |
| Brown Brothers Harriman & Co | 497,817 | $13.3M | 0.10% | −25,475−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 483,631 | $12.9M | 0.30% | +483,631 | New |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $12.9M | 0.17% | 00.0% | Unchanged |
| Korea Investment CORP | 477,207 | $12.7M | 0.03% | −198,700−29.4% | Reduced |
| Thrivent Financial for Lutherans | 467,336 | $12.5M | 0.03% | −55,377−10.6% | Reduced |
| Gibraltar Capital Management, Inc. | 465,314 | $12.4M | 5.61% | +4,513+1.0% | Added |
| Ensign Peak Advisors, Inc | 464,342 | $12.4M | 0.02% | −19,325−4.0% | Reduced |
| Leeward Investments, LLC - MA | 463,930 | $12.4M | 0.57% | −21,048−4.3% | Reduced |
| KBC Group NV | 463,737 | $12.4M | 0.04% | −1,297,667−73.7% | Reduced |
| Natixis Advisors, L.P. | 456,792 | $12.2M | 0.03% | −250,934−35.5% | Reduced |
| Davenport & Co LLC | 451,942 | $12.1M | 0.08% | −11,615−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 448,794 | $12.1M | 0.06% | +30,014+7.2% | Added |
| Cambria Investment Management, L.P. | 446,202 | $11.9M | 0.73% | +6,950+1.6% | Added |
| Value Holdings Management Co. LLC | 443,660 | $11.8M | 2.16% | 00.0% | Unchanged |
| Gratus Capital LLC | 438,672 | $11.7M | 0.47% | +10,593+2.5% | Added |
| Kestra Advisory Services, LLC | 436,344 | $11.6M | 0.06% | +13,474+3.2% | Added |
| LPL Financial LLC | 431,658 | $11.5M | 0.01% | −29,904−6.5% | Reduced |
| Treasurer of the State of North Carolina | 424,146 | $11.3M | 0.05% | +31,814+8.1% | Added |
| Rafferty Asset Management, LLC | 422,836 | $11.3M | 0.04% | +26,610+6.7% | Added |
| Baird Financial Group, Inc. | 420,547 | $11.2M | 0.02% | +8,271+2.0% | Added |
| Eventide Asset Management, LLC | 418,685 | $11.2M | 0.19% | +418,685 | New |
| Chevy Chase Trust Holdings, Inc. | 408,437 | $10.9M | 0.03% | −10,260−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 400,784 | $10.7M | 0.16% | +98,283+32.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 388,087 | $10.4M | 0.01% | +256,788+195.6% | Added |
| Kennedy Capital Management, Inc. | 386,059 | $10.3M | 0.22% | −17,084−4.2% | Reduced |
| Moran Wealth Management, LLC | 386,035 | $10.3M | 0.34% | −2,303−0.6% | Reduced |
| KLCM Advisors, Inc. | 385,356 | $10.3M | 1.27% | −14,113−3.5% | Reduced |
| Canada Pension Plan Investment Board | 381,731 | $10.2M | 0.01% | −894,300−70.1% | Reduced |
| Bank of Nova Scotia | 377,842 | $10.1M | 0.02% | −621,687−62.2% | Reduced |
| Teacher Retirement System of Texas | 363,709 | $9.70M | 0.06% | −151,794−29.4% | Reduced |
| DDD Partners, LLC | 361,993 | $9.65M | 1.12% | −55,319−13.3% | Reduced |
| Toronto Dominion Bank | 360,401 | $9.61M | 0.02% | −60,301−14.3% | Reduced |
| Northern Oak Wealth Management Inc | 355,017 | $9.47M | 1.14% | +2,416+0.7% | Added |
| Varma Mutual Pension Insurance Co | 353,191 | $9.42M | 0.08% | +353,191 | New |
| Socorro Asset Management LP | 343,902 | $9.17M | 3.57% | −3,860−1.1% | Reduced |
| Abn Amro Investment Solutions | 329,800 | $8.80M | 0.16% | −47,022−12.5% | Reduced |
| Old National Bancorp | 327,629 | $8.74M | 0.21% | +14,709+4.7% | Added |
| Evergreen Capital Management LLC | 319,616 | $8.52M | 0.31% | +1,441+0.5% | Added |
| The PNC Financial Services Group, Inc. | 318,777 | $8.50M | 0.01% | −8,674−2.6% | Reduced |
| Philadelphia Trust Co | 318,657 | $8.50M | 0.66% | +106,066+49.9% | Added |
| Pinebridge Investments, L.P. | 316,079 | $8.43M | 0.07% | +247,025+357.7% | Added |
| Manning & Napier Advisors LLC | 313,144 | $8.35M | 0.09% | +313,144 | New |
| Lazard Asset Management LLC | 312,186 | $8.32M | 0.01% | +56,802+22.2% | Added |
| Carlson Capital L P | 310,762 | $8.29M | 1.29% | −157,900−33.7% | Reduced |
| Empowered Funds, LLC | 304,815 | $8.13M | 0.14% | +137,643+82.3% | Added |
| M&T Bank Corp | 304,771 | $8.13M | 0.03% | −14,803−4.6% | Reduced |
| Pictet Asset Management Holding SA | 301,303 | $8.04M | 0.01% | −2,274−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 295,463 | $7.88M | 0.03% | −4,107−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 295,355 | $7.88M | 0.03% | −120,801−29.0% | Reduced |
| McCollum Christoferson Group LLC | 291,130 | $7.76M | 2.31% | −9,050−3.0% | Reduced |
| State of Tennessee, Treasury Department | 283,901 | $7.57M | 0.03% | −10,716−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 281,729 | $7.51M | 0.03% | −9,245−3.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 266,130 | $7.10M | 0.27% | −1,207−0.5% | Reduced |
| Pathstone Holdings, LLC | 260,040 | $6.94M | 0.03% | −262−0.1% | Reduced |
| Cerity Partners LLC | 257,636 | $6.87M | 0.02% | −70,024−21.4% | Reduced |
| Man Group plc | 256,567 | $6.84M | 0.02% | +180,990+239.5% | Added |
| Guggenheim Capital LLC | 255,247 | $6.81M | 0.05% | −51,815−16.9% | Reduced |
| Beddow Capital Management Inc | 254,798 | $6.79M | 2.97% | −990.0% | Reduced |
| DekaBank Deutsche Girozentrale | 250,833 | $6.71M | 0.01% | +67,045+36.5% | Added |
| Truist Financial Corp | 251,296 | $6.70M | 0.01% | −11,607−4.4% | Reduced |
| Storebrand Asset Management AS | 251,206 | $6.70M | 0.02% | +22,396+9.8% | Added |
| Touchstone Capital, Inc. | 248,591 | $6.63M | 10.40% | +18,340+8.0% | Added |
| Nisa Investment Advisors, LLC | 243,356 | $6.49M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 242,839 | $6.48M | 0.11% | +221,428+1,034.2% | Added |
| Los Angeles Capital Management LLC | 236,991 | $6.32M | 0.02% | +236,991 | New |
| Stansberry Asset Management, LLC | 236,181 | $6.30M | 0.83% | +21,771+10.2% | Added |
| State of Michigan Retirement System | 234,859 | $6.26M | 0.03% | −33,100−12.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 229,986 | $6.14M | 0.04% | −15,619−6.4% | Reduced |
| Janney Montgomery Scott LLC | 229,372 | $6.12M | 0.02% | +15,999+7.5% | Added |
| Tudor Investment Corp Et Al | 224,741 | $5.99M | 0.07% | +188,129+513.8% | Added |
| Advisor Group Holdings, Inc. | 224,527 | $5.99M | 0.01% | +43,314+23.9% | Added |
| Wealthfront Advisers LLC | 220,431 | $5.88M | 0.02% | −4,181−1.9% | Reduced |
| State of Alaska, Department of Revenue | 218,812 | $5.83M | 0.07% | +89,090+68.7% | Added |
| Twinbeech Capital LP | 215,371 | $5.74M | 0.11% | +215,371 | New |
| Cetera Investment Advisers | 213,650 | $5.70M | 0.01% | +4,555+2.2% | Added |
| Ieq Capital, LLC | 213,213 | $5.69M | 0.08% | +2,451+1.2% | Added |
| Arizona State Retirement System | 206,378 | $5.50M | 0.04% | −511−0.2% | Reduced |
| Security National Bank | 206,195 | $5.50M | 0.80% | +1,338+0.7% | Added |
| National Bank of Canada | 205,521 | $5.45M | 0.01% | −110,565−35.0% | Reduced |
| Amalgamated Bank | 199,724 | $5.33M | 0.05% | −35,637−15.1% | Reduced |
| MetLife Investment Management | 198,462 | $5.29M | 0.03% | +22,458+12.8% | Added |
| KWMG, LLC | 196,443 | $5.24M | 0.56% | +2,167+1.1% | Added |
| Intact Investment Management Inc. | 196,100 | $5.23M | 0.20% | +196,100 | New |
| DC Investments Management, LLC | 195,994 | $5.23M | 4.41% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 194,248 | $5.18M | 0.03% | +194,248 | New |
| Eagle Asset Management Inc | 192,679 | $5.11M | 0.03% | +21,401+12.5% | Added |
| Cypress Capital Group | 190,250 | $5.07M | 0.61% | +2,944+1.6% | Added |
| Allianz Asset Management GmbH | 189,613 | $5.06M | 0.01% | +12,573+7.1% | Added |