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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,656 | $4.84M | 0.02% | −12,740−6.6% | Reduced |
| Interval Partners, LP | 179,397 | $4.78M | 0.14% | +179,397 | New |
| Ibex Wealth Advisors | 178,027 | $4.75M | 0.74% | +178,027 | New |
| Private Advisor Group, LLC | 177,668 | $4.74M | 0.03% | +35,379+24.9% | Added |
| Level Four Advisory Services, LLC | 171,380 | $4.57M | 0.21% | +171,380 | New |
| Warren Averett Asset Management, LLC | 166,395 | $4.44M | 0.09% | +48,559+41.2% | Added |
| Retirement Systems of Alabama | 164,169 | $4.38M | 0.02% | −1,849−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,471 | $4.36M | 0.03% | −1,657−1.0% | Reduced |
| Zweig-DiMenna Associates LLC | 161,525 | $4.31M | 0.49% | −322,360−66.6% | Reduced |
| Energy Income Partners, LLC | 161,394 | $4.30M | 0.10% | +5,562+3.6% | Added |
| ProShare Advisors LLC | 160,840 | $4.29M | 0.01% | +32,993+25.8% | Added |
| Intech Investment Management LLC | 160,497 | $4.28M | 0.05% | +105,095+189.7% | Added |
| First Manhattan Co | 157,101 | $4.19M | 0.01% | +108,561+223.7% | Added |
| Grace & White Inc | 150,032 | $4.00M | 0.75% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 148,778 | $3.97M | 0.01% | +8,700+6.2% | Added |
| Standard Life Aberdeen plc | 146,721 | $3.91M | 0.01% | −166,871−53.2% | Reduced |
| IFM Investors Pty Ltd | 146,276 | $3.90M | 0.04% | −3,863−2.6% | Reduced |
| Comerica Bank | 146,176 | $3.90M | 0.02% | −627−0.4% | Reduced |
| HighTower Advisors, LLC | 146,987 | $3.89M | 0.01% | +13,402+10.0% | Added |
| Venture Visionary Partners LLC | 144,742 | $3.86M | 0.18% | −7,684−5.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 144,068 | $3.84M | 0.03% | +101,225+236.3% | Added |
| British Columbia Investment Management Corp | 143,887 | $3.84M | 0.02% | +54,356+60.7% | Added |
| Czech National Bank | 141,821 | $3.78M | 0.04% | +9,472+7.2% | Added |
| HITE Hedge Asset Management LLC | 139,795 | $3.73M | 0.37% | −121,998−46.6% | Reduced |
| DnB Asset Management AS | 139,764 | $3.73M | 0.02% | +1,295+0.9% | Added |
| Pingora Partners LLC | 136,417 | $3.64M | 2.58% | −17,431−11.3% | Reduced |
| ExodusPoint Capital Management, LP | 135,856 | $3.62M | 0.04% | +135,856 | New |
| Mackenzie Financial Corp | 133,846 | $3.57M | 0.01% | +1,788+1.4% | Added |
| Segment Wealth Management, LLC | 133,708 | $3.57M | 0.26% | +40.0% | Added |
| Panagora Asset Management Inc | 130,493 | $3.48M | 0.02% | −113,261−46.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 130,475 | $3.48M | 0.01% | +21,785+20.0% | Added |
| Schonfeld Strategic Advisors LLC | 130,448 | $3.48M | 0.03% | +130,448 | New |
| Atria Investments LLC | 129,844 | $3.46M | 0.04% | +17,282+15.4% | Added |
| CWM, LLC | 129,770 | $3.46M | 0.02% | +5,568+4.5% | Added |
| Public Sector Pension Investment Board | 129,480 | $3.45M | 0.02% | +4,475+3.6% | Added |
| CX Institutional | 129,477 | $3.45M | 0.16% | +176+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 129,003 | $3.44M | 0.01% | +39,195+43.6% | Added |
| Bayesian Capital Management, LP | 128,400 | $3.42M | 0.39% | +128,400 | New |
| Sanctuary Advisors, LLC | 120,875 | $3.42M | 0.02% | +120,875 | New |
| Bourgeon Capital Management LLC | 126,629 | $3.38M | 0.66% | +1,271+1.0% | Added |
| Gabelli Funds LLC | 126,189 | $3.37M | 0.03% | −1,500−1.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 125,900 | $3.36M | 0.49% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 124,400 | $3.32M | 0.14% | −4,100−3.2% | Reduced |
| Moors & Cabot, Inc. | 124,001 | $3.31M | 0.18% | +330.0% | Added |
| Utah Retirement Systems | 122,158 | $3.26M | 0.04% | −7,200−5.6% | Reduced |
| Toroso Investments, LLC | 120,103 | $3.20M | 0.04% | −59,835−33.3% | Reduced |
| CIBC Asset Management Inc | 118,912 | $3.17M | 0.01% | −30,976−20.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 118,496 | $3.16M | 0.65% | −300.0% | Reduced |
| USS Investment Management Ltd | 115,974 | $3.09M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 111,500 | $2.97M | 0.01% | +13,339+13.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 108,432 | $2.89M | 0.16% | +108,432 | New |
| Simmons Bank | 107,304 | $2.86M | 0.22% | −19,107−15.1% | Reduced |
| apricus wealth, LLC | 107,130 | $2.86M | 2.04% | +1,225+1.2% | Added |
| Moody Lynn & Lieberson, LLC | 105,199 | $2.81M | 0.18% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 104,181 | $2.78M | 1.02% | −410−0.4% | Reduced |
| New York Life Investment Management LLC | 103,090 | $2.75M | 0.03% | −494−0.5% | Reduced |
| AlphaCore Capital LLC | 101,845 | $2.72M | 0.66% | +287+0.3% | Added |
| MML Investors Services, LLC | 101,584 | $2.71M | 0.01% | −17,799−14.9% | Reduced |
| BCGM Wealth Management, LLC | 101,083 | $2.70M | 0.93% | +2,153+2.2% | Added |
| CoreCommodity Management, LLC | 97,570 | $2.60M | 1.01% | +6,003+6.6% | Added |
| Xponance, Inc. | 97,212 | $2.59M | 0.03% | −2,087−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 97,174 | $2.59M | 0.02% | +18,492+23.5% | Added |
| Verdence Capital Advisors LLC | 96,893 | $2.58M | 0.23% | −11,956−11.0% | Reduced |
| Ancora Advisors, LLC | 96,755 | $2.58M | 0.06% | −700−0.7% | Reduced |
| CIBC World Markets Corp | 96,256 | $2.57M | 0.02% | +20,864+27.7% | Added |
| Mutual of America Capital Management LLC | 93,854 | $2.50M | 0.03% | −33,763−26.5% | Reduced |
| Point72 (DIFC) Ltd | 93,599 | $2.50M | 0.22% | +93,599 | New |
| DF Dent & Co Inc | 93,162 | $2.48M | 0.03% | +9,300+11.1% | Added |
| Savant Capital, LLC | 92,949 | $2.48M | 0.02% | +233+0.3% | Added |
| Atom Investors LP | 90,664 | $2.42M | 0.24% | +40,052+79.1% | Added |
| Yousif Capital Management, LLC | 89,922 | $2.40M | 0.03% | −2,604−2.8% | Reduced |
| Natixis | 89,338 | $2.38M | 0.02% | +13,693+18.1% | Added |
| Pine Valley Investments Ltd Liability Co | 89,273 | $2.38M | 0.18% | +4,342+5.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 88,734 | $2.37M | 0.04% | +10,000+12.7% | Added |
| Credit Agricole S A | 88,618 | $2.36M | 0.01% | +42,923+93.9% | Added |
| Coldstream Capital Management Inc | 88,531 | $2.36M | 0.06% | +1,728+2.0% | Added |
| Tocqueville Asset Management L.P. | 87,686 | $2.34M | 0.04% | −2,818−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 87,160 | $2.32M | 0.04% | +73,066+518.4% | Added |
| Aquatic Capital Management LLC | 87,100 | $2.32M | 0.09% | +87,100 | New |
| Nissay Asset Management Corp | 87,011 | $2.32M | 0.02% | +2,353+2.8% | Added |
| Addison Capital Co | 85,466 | $2.28M | 0.99% | +6,232+7.9% | Added |
| DRW Securities, LLC | 84,884 | $2.26M | 0.14% | +37,884+80.6% | Added |
| Assetmark, Inc | 84,009 | $2.24M | 0.01% | −43,541−34.1% | Reduced |
| Spirit of America Management Corp | 84,000 | $2.24M | 0.45% | +12,000+16.7% | Added |
| Systematic Financial Management LP | 83,695 | $2.23M | 0.07% | −925−1.1% | Reduced |
| GWM Advisors LLC | 82,825 | $2.21M | 0.02% | +55,109+198.8% | Added |
| Mengis Capital Management, Inc. | 82,731 | $2.21M | 0.45% | −20,627−20.0% | Reduced |
| Gotham Asset Management, LLC | 82,523 | $2.20M | 0.03% | −18,758−18.5% | Reduced |
| Core Alternative Capital | 82,480 | $2.20M | 0.44% | +10,081+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,114 | $2.19M | 0.00% | −8,476−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 81,952 | $2.19M | 0.01% | −2,408−2.9% | Reduced |
| Daiwa Securities Group Inc. | 81,502 | $2.17M | 0.01% | +7,170+9.6% | Added |
| Regions Financial Corp | 80,443 | $2.15M | 0.02% | −1,709−2.1% | Reduced |
| Stephens Inc | 80,348 | $2.14M | 0.03% | −6,604−7.6% | Reduced |
| Jade Capital Advisors, LLC | 80,000 | $2.13M | 1.51% | +80,000 | New |
| Gries Financial LLC | 78,752 | $2.10M | 0.43% | −892−1.1% | Reduced |
| JustInvest LLC | 83,269 | $2.09M | 0.04% | +17,782+27.2% | Added |
| Graham Capital Wealth Management, LLC | 78,017 | $2.08M | 2.81% | +977+1.3% | Added |
| Ostrum Asset Management | 77,969 | $2.08M | 0.18% | −6,057−7.2% | Reduced |
| Oak Associates, Ltd | 76,541 | $2.04M | 0.14% | 00.0% | Unchanged |