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 |
|---|---|---|---|---|---|
| First American Bank | 76,350 | $2.04M | 0.15% | +59+0.1% | Added |
| Quantinno Capital Management LP | 74,010 | $1.97M | 0.04% | +38,958+111.1% | Added |
| Janus Henderson Group PLC | 74,039 | $1.97M | 0.00% | −23,037−23.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,114 | $1.95M | 0.02% | +877+1.2% | Added |
| Chelsea Counsel Co | 71,609 | $1.91M | 0.95% | −1,308−1.8% | Reduced |
| Fifth Third Bancorp | 71,138 | $1.90M | 0.01% | +399+0.6% | Added |
| Poehling Capital Management, LLC | 70,260 | $1.87M | 0.51% | −372−0.5% | Reduced |
| Viking Fund Management LLC | 70,000 | $1.87M | 0.33% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 69,092 | $1.84M | 0.35% | +69,092 | New |
| UniSuper Management Pty Ltd | 68,349 | $1.82M | 0.02% | +24,299+55.2% | Added |
| Acadian Asset Management LLC | 67,785 | $1.81M | 0.01% | +67,785 | New |
| Beacon Investment Advisors LLC | 66,967 | $1.79M | 0.91% | +422+0.6% | Added |
| Brinker Capital Investments, LLC | 66,715 | $1.78M | 0.02% | +8,461+14.5% | Added |
| Orion Portfolio Solutions, LLC | 66,715 | $1.78M | 0.02% | +8,461+14.5% | Added |
| Moody Aldrich Partners LLC | 66,529 | $1.77M | 0.35% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 66,324 | $1.77M | 0.23% | −1,401−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 66,280 | $1.77M | 0.29% | +436+0.7% | Added |
| Thrive Capital Management, LLC | 65,770 | $1.75M | 0.80% | +22,564+52.2% | Added |
| Freedom Day Solutions, LLC | 65,749 | $1.75M | 0.59% | +3,052+4.9% | Added |
| XTX Topco Ltd | 65,074 | $1.74M | 0.15% | +65,074 | New |
| 1832 Asset Management L.P. | 64,858 | $1.73M | 0.00% | −39,409−37.8% | Reduced |
| Elo Mutual Pension Insurance Co | 64,435 | $1.72M | 0.04% | −4,294−6.2% | Reduced |
| Advisors Asset Management, Inc. | 64,335 | $1.72M | 0.03% | +9,311+16.9% | Added |
| Oregon Public Employees Retirement Fund | 63,925 | $1.70M | 0.03% | −363−0.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 63,848 | $1.70M | 0.12% | +2,286+3.7% | Added |
| Sippican Capital Advisors | 63,185 | $1.69M | 1.33% | +75+0.1% | Added |
| Vident Advisory, LLC | 63,045 | $1.68M | 0.05% | −1,207−1.9% | Reduced |
| Gulf International Bank (UK) Ltd | 62,778 | $1.67M | 0.04% | −2,480−3.8% | Reduced |
| Creative Planning | 62,356 | $1.66M | 0.00% | +3,926+6.7% | Added |
| Kestra Private Wealth Services, LLC | 61,814 | $1.65M | 0.03% | −2,457−3.8% | Reduced |
| Cunning Capital Partners, LP | 61,350 | $1.64M | 0.93% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 60,835 | $1.62M | 0.01% | −1,690−2.7% | Reduced |
| Beck Capital Management, LLC | 60,592 | $1.62M | 0.44% | +2,183+3.7% | Added |
| Centiva Capital, LP | 60,457 | $1.61M | 0.08% | +44,385+276.2% | Added |
| Harbor Advisors LLC | 60,043 | $1.60M | 0.29% | 00.0% | Unchanged |
| Rothschild Investment LLC | 59,959 | $1.60M | 0.11% | +192+0.3% | Added |
| Miller Howard Investments Inc | 59,183 | $1.58M | 0.05% | +1,274+2.2% | Added |
| Quest Partners LLC | 58,968 | $1.57M | 0.21% | +56,823+2,649.1% | Added |
| QRG Capital Management, Inc. | 58,239 | $1.55M | 0.02% | +6,187+11.9% | Added |
| Maryland State Retirement & Pension System | 57,804 | $1.54M | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,743 | $1.54M | 0.05% | −1,231−2.1% | Reduced |
| Mizuho Securities USA LLC | 57,379 | $1.53M | 0.03% | +57,379 | New |
| Engineers Gate Manager LP | 56,088 | $1.50M | 0.03% | +31,903+131.9% | Added |
| Kentucky Retirement Systems | 56,083 | $1.50M | 0.04% | −1,041−1.8% | Reduced |
| Bessemer Group Inc | 55,310 | $1.48M | 0.00% | +883+1.6% | Added |
| Eagle Rock Investment Company, LLC | 55,195 | $1.47M | 0.27% | −13,800−20.0% | Reduced |
| Cornerstone Investment Partners, LLC | 54,784 | $1.46M | 0.07% | −14,203−20.6% | Reduced |
| Richard P Slaughter Associates Inc | 54,736 | $1.46M | 0.34% | +3,477+6.8% | Added |
| Slagle Financial, LLC | 54,312 | $1.45M | 0.74% | +4,066+8.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,265 | $1.45M | 0.07% | −6,659−10.9% | Reduced |
| STRS Ohio | 54,211 | $1.45M | 0.01% | +5,249+10.7% | Added |
| Paloma Partners Management Co | 54,096 | $1.44M | 0.12% | +54,096 | New |
| Hilton Capital Management, LLC | 54,011 | $1.44M | 0.12% | +2,006+3.9% | Added |
| Van Den Berg Management I, Inc | 53,885 | $1.44M | 0.43% | −39−0.1% | Reduced |
| Pacer Advisors, Inc. | 53,699 | $1.43M | 0.00% | −8,584,263−99.4% | Reduced |
| TownSquare Capital, LLC | 53,007 | $1.41M | 0.02% | +1,696+3.3% | Added |
| Verity Asset Management, Inc. | 52,495 | $1.40M | 0.55% | +4,538+9.5% | Added |
| Headlands Technologies LLC | 51,976 | $1.39M | 0.15% | +50,044+2,590.3% | Added |
| Cascade Investment Advisors, Inc. | 51,940 | $1.39M | 0.93% | −325−0.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 51,920 | $1.38M | 0.19% | −1,000−1.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 51,494 | $1.37M | 0.08% | −3,722−6.7% | Reduced |
| Oppenheimer & Co Inc | 51,339 | $1.37M | 0.02% | +1,469+2.9% | Added |
| Range Financial Group LLC | 51,266 | $1.37M | 0.70% | +51,266 | New |
| RNC Capital Management LLC | 51,008 | $1.36M | 0.08% | +1,250+2.5% | Added |
| Independent Advisor Alliance | 50,662 | $1.35M | 0.05% | +600+1.2% | Added |
| Alaska Permanent Fund Corp | 52,112 | $1.34M | 0.02% | −31,468−37.7% | Reduced |
| Sunbelt Securities, Inc. | 50,222 | $1.34M | 0.14% | +542+1.1% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.34M | 0.08% | 00.0% | Unchanged |
| Colony Group, LLC | 49,536 | $1.34M | 0.00% | +36,023+266.6% | Added |
| Bright Rock Capital Management, LLC | 50,000 | $1.33M | 0.28% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 49,909 | $1.33M | 0.02% | +49,909 | New |
| JT Stratford LLC | 49,234 | $1.31M | 0.24% | +6,858+16.2% | Added |
| Allspring Global Investments Holdings, LLC | 49,189 | $1.31M | 0.00% | −2,760−5.3% | Reduced |
| Change Path, LLC | 49,105 | $1.31M | 0.07% | −7,755−13.6% | Reduced |
| iA Global Asset Management Inc. | 48,995 | $1.31M | 0.02% | −3,311−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 48,732 | $1.30M | 0.04% | −527−1.1% | Reduced |
| Ridgewood Investments LLC | 48,514 | $1.29M | 0.65% | −1,003−2.0% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.28M | 0.12% | −40,000−45.5% | Reduced |
| Hartford Investment Management Co | 47,647 | $1.27M | 0.04% | −924−1.9% | Reduced |
| 17 Capital Partners, LLC | 46,950 | $1.25M | 0.89% | −3,005−6.0% | Reduced |
| LMCG Investments, LLC | 46,450 | $1.24M | 0.07% | −217−0.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 46,224 | $1.23M | 0.01% | −10,961−19.2% | Reduced |
| Commerce Bank | 45,737 | $1.22M | 0.01% | −4,590−9.1% | Reduced |
| South Dakota Investment Council | 45,527 | $1.21M | 0.02% | −73−0.2% | Reduced |
| Scientech Research LLC | 44,900 | $1.20M | 0.25% | +44,900 | New |
| Prelude Capital Management, LLC | 44,524 | $1.19M | 0.10% | −23,510−34.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 44,518 | $1.19M | 0.25% | +44,518 | New |
| Sapient Capital LLC | 44,392 | $1.18M | 0.02% | +126+0.3% | Added |
| Cresset Asset Management, LLC | 44,123 | $1.18M | 0.00% | −39,012−46.9% | Reduced |
| Securian Asset Management, Inc | 42,793 | $1.14M | 0.03% | −1,510−3.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 42,600 | $1.14M | 0.30% | +9,400+28.3% | Added |
| Louisiana State Employees Retirement System | 42,100 | $1.12M | 0.02% | −1,700−3.9% | Reduced |
| M&G Plc | 40,633 | $1.10M | 0.01% | −387,853−90.5% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 40,672 | $1.08M | 0.53% | +3,232+8.6% | Added |
| Empirical Finance, LLC | 40,617 | $1.08M | 0.07% | −19,751−32.7% | Reduced |
| Nordea Investment Management AB | 39,948 | $1.07M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 39,989 | $1.07M | 0.01% | +39,989 | New |
| Profund Advisors LLC | 39,972 | $1.07M | 0.04% | +2,963+8.0% | Added |
| Exencial Wealth Advisors, LLC | 39,849 | $1.06M | 0.04% | −880−2.2% | Reduced |
| Ascension Asset Management LLC | 39,800 | $1.06M | 0.56% | −500−1.2% | Reduced |