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, Q3 2024
Institutional positions in Coterra Energy Inc. as of Sep 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
- 835
- −48 vs. Q2 2024
- Shares held
- 656.5M
- +55.0M (+9.1%) vs. Q2 2024
- Total value
- $15.7B
- −$317.9M (−2.0%) vs. Q2 2024
- New holders
- 76
- 286 more added
- Sold out
- 124
- 341 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 88,900,049 | $2.13B | 0.04% | +369,037+0.4% | Added |
| Wellington Management Group LLP | 71,210,013 | $1.71B | 0.30% | +15,736,247+28.4% | Added |
| BlackRock, Inc. | 53,788,250 | $1.29B | 0.03% | +53,788,250 | New |
| State Street Corp | 49,408,046 | $1.18B | 0.05% | −1,780,544−3.5% | Reduced |
| Aristotle Capital Management, LLC | 34,739,772 | $832.0M | 1.51% | −129,377−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 22,156,361 | $530.6M | 0.10% | +305,626+1.4% | Added |
| Geode Capital Management, LLC | 19,000,702 | $453.6M | 0.04% | +128,397+0.7% | Added |
| Victory Capital Management Inc | 16,963,084 | $406.3M | 0.39% | +195,966+1.2% | Added |
| JPMorgan Chase & Co | 13,444,672 | $322.0M | 0.03% | +2,483,543+22.7% | Added |
| Invesco Ltd. | 11,221,318 | $268.8M | 0.05% | +270,748+2.5% | Added |
| Dimensional Fund Advisors LP | 10,432,456 | $249.8M | 0.06% | +219,466+2.1% | Added |
| Schroder Investment Management Group | 9,966,910 | $236.6M | 0.24% | +727,646+7.9% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $232.5M | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 9,170,391 | $219.6M | 0.02% | +621,714+7.3% | Added |
| Northern Trust Corp | 8,206,571 | $196.5M | 0.03% | −388,278−4.5% | Reduced |
| Bank of America Corp | 7,710,673 | $184.7M | 0.02% | +190,229+2.5% | Added |
| King Luther Capital Management Corp | 6,797,528 | $162.8M | 0.70% | +13,838+0.2% | Added |
| Amundi | 5,750,465 | $140.5M | 0.05% | +84,292+1.5% | Added |
| Disciplined Growth Investors Inc | 5,348,026 | $128.1M | 2.42% | +284,106+5.6% | Added |
| Deutsche Bank AG | 5,342,501 | $128.0M | 0.05% | +1,010,184+23.3% | Added |
| American Century Companies Inc | 5,037,415 | $120.6M | 0.07% | +539,188+12.0% | Added |
| Legal & General Group Plc | 4,836,382 | $115.8M | 0.03% | +144,849+3.1% | Added |
| Bank of New York Mellon Corp | 4,683,408 | $112.2M | 0.02% | −272,813−5.5% | Reduced |
| Holocene Advisors, LP | 4,533,269 | $108.6M | 0.44% | +2,954,675+187.2% | Added |
| Sound Shore Management Inc | 4,016,396 | $96.2M | 3.13% | +4,016,396 | New |
| Goldman Sachs Group Inc | 3,626,064 | $86.8M | 0.02% | −947,532−20.7% | Reduced |
| Equity Investment Corp | 3,393,798 | $81.3M | 1.89% | +166,120+5.1% | Added |
| Primecap Management Co | 3,289,920 | $78.8M | 0.06% | −28,570−0.9% | Reduced |
| Diamond Hill Capital Management Inc | 3,234,395 | $77.5M | 0.31% | −39,882−1.2% | Reduced |
| Citigroup Inc | 3,219,840 | $77.1M | 0.07% | +136,840+4.4% | Added |
| Royal Bank of Canada | 3,151,161 | $75.5M | 0.02% | +149,455+5.0% | Added |
| Neuberger Berman Group LLC | 3,079,451 | $73.7M | 0.06% | −167,093−5.1% | Reduced |
| HSBC Holdings PLC | 2,875,710 | $68.9M | 0.04% | +156,100+5.7% | Added |
| UBS Group AG | 2,816,266 | $67.4M | 0.02% | −308,707−9.9% | Reduced |
| Point72 Asset Management, L.P. | 2,811,719 | $67.3M | 0.23% | −3,575,755−56.0% | Reduced |
| UBS Asset Management Americas Inc | 2,807,240 | $67.2M | 0.02% | −87,008−3.0% | Reduced |
| AQR Capital Management LLC | 2,785,968 | $66.0M | 0.09% | −58,769−2.1% | Reduced |
| Millennium Management LLC | 2,715,429 | $65.0M | 0.06% | −2,945,040−52.0% | Reduced |
| Man Group plc | 2,669,690 | $63.9M | 0.18% | +2,413,123+940.5% | Added |
| SEI Investments Co | 2,552,795 | $61.1M | 0.08% | +596,888+30.5% | Added |
| D. E. Shaw & Co., Inc. | 2,315,157 | $55.4M | 0.07% | +1,690,253+270.5% | Added |
| Envestnet Asset Management Inc | 2,216,574 | $53.1M | 0.02% | −114,471−4.9% | Reduced |
| Swiss National Bank | 2,209,020 | $52.9M | 0.03% | −15,400−0.7% | Reduced |
| MBB Public Markets I LLC | 2,160,070 | $51.7M | 4.39% | +294,663+15.8% | Added |
| Barclays PLC | 2,147,263 | $51.4M | 0.02% | +64,753+3.1% | Added |
| Royal London Asset Management Ltd | 2,077,405 | $49.8M | 0.12% | +304,240+17.2% | Added |
| First Trust Advisors LP | 2,033,360 | $48.7M | 0.05% | −239,715−10.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,989,971 | $47.7M | 0.24% | −109,456−5.2% | Reduced |
| Earnest Partners LLC | 1,932,884 | $46.3M | 0.20% | +14,887+0.8% | Added |
| Balyasny Asset Management LLC | 1,920,742 | $46.0M | 0.12% | −3,800,857−66.4% | Reduced |
| Wells Fargo & Company | 1,878,871 | $45.0M | 0.01% | +70,192+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,650,859 | $39.5M | 0.03% | +40,569+2.5% | Added |
| US Bancorp | 1,632,233 | $39.1M | 0.05% | +376,607+30.0% | Added |
| Frontier Capital Management Co LLC | 1,520,532 | $36.4M | 0.34% | +112,852+8.0% | Added |
| Nuveen Asset Management, LLC | 1,509,904 | $36.2M | 0.01% | −32,487−2.1% | Reduced |
| Price T Rowe Associates Inc | 1,409,074 | $33.7M | 0.00% | −12,434−0.9% | Reduced |
| Stephens Investment Management Group LLC | 1,336,748 | $32.0M | 0.44% | +45,254+3.5% | Added |
| National Pension Service | 1,335,880 | $32.0M | 0.03% | +164,048+14.0% | Added |
| Rhumbline Advisers | 1,334,102 | $32.0M | 0.03% | −192,308−12.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $31.3M | 2.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,300,983 | $31.2M | 0.03% | +128,117+10.9% | Added |
| Bridgewater Associates, LP | 1,296,246 | $31.0M | 0.18% | +358,382+38.2% | Added |
| Raymond James & Associates | 1,286,545 | $30.8M | 0.02% | +98,882+8.3% | Added |
| Bank of Montreal | 1,265,007 | $30.0M | 0.01% | −1,633,869−56.4% | Reduced |
| Marshall Wace, LLP | 1,235,498 | $29.6M | 0.04% | +86,929+7.6% | Added |
| Nomura Asset Management Co Ltd | 1,221,403 | $29.3M | 0.09% | +6,938+0.6% | Added |
| Franklin Resources Inc | 1,194,064 | $29.1M | 0.01% | +341,180+40.0% | Added |
| California Public Employees Retirement System | 1,199,225 | $28.7M | 0.02% | −54,164−4.3% | Reduced |
| Weiss Asset Management LP | 1,184,966 | $28.4M | 0.72% | +1,184,966 | New |
| Principal Financial Group Inc | 1,175,263 | $28.1M | 0.02% | +954+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,155,671 | $27.7M | 0.03% | +132,578+13.0% | Added |
| Ameriprise Financial Inc | 1,123,660 | $26.9M | 0.01% | −23,624−2.1% | Reduced |
| Clearbridge Investments, LLC | 1,107,497 | $26.5M | 0.02% | +229,987+26.2% | Added |
| Clark Capital Management Group, Inc. | 1,096,124 | $26.3M | 0.18% | −667,731−37.9% | Reduced |
| Fiduciary Trust Co | 999,023 | $23.9M | 0.33% | −1,536−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 940,638 | $22.5M | 0.04% | +3030.0% | Added |
| California State Teachers Retirement System | 919,988 | $22.0M | 0.03% | −66,553−6.7% | Reduced |
| FMR LLC | 911,700 | $21.8M | 0.00% | +95,539+11.7% | Added |
| Erste Asset Management GmbH | 900,000 | $21.6M | 0.26% | +121,000+15.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 899,838 | $21.6M | 0.06% | +718,182+395.4% | Added |
| Russell Investments Group, Ltd. | 883,010 | $21.1M | 0.03% | +154,555+21.2% | Added |
| New York State Teachers Retirement System | 857,270 | $20.5M | 0.04% | −13,107−1.5% | Reduced |
| Alliancebernstein L.P. | 855,804 | $20.5M | 0.01% | −47,215−5.2% | Reduced |
| National Bank of Canada | 854,377 | $20.5M | 0.03% | +648,856+315.7% | Added |
| State of Wisconsin Investment Board | 849,444 | $20.3M | 0.05% | +19,613+2.4% | Added |
| Stifel Financial Corp | 837,210 | $20.1M | 0.02% | −113,374−11.9% | Reduced |
| Worldquant Millennium Advisors LLC | 816,755 | $19.6M | 0.14% | +65,935+8.8% | Added |
| Twinbeech Capital LP | 796,778 | $19.1M | 0.36% | +581,407+270.0% | Added |
| SIR Capital Management, L.P. | 793,800 | $19.0M | 1.85% | +216,100+37.4% | Added |
| Captrust Financial Advisors | 768,101 | $18.4M | 0.05% | −2,140,007−73.6% | Reduced |
| Macquarie Group Ltd | 765,590 | $18.3M | 0.02% | +61,642+8.8% | Added |
| Yaupon Capital Management LP | 759,813 | $18.2M | 1.22% | +110,401+17.0% | Added |
| Danske Bank A/S | 746,526 | $17.9M | 0.06% | +82,305+12.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 727,325 | $17.4M | 0.04% | +33,087+4.8% | Added |
| Voya Investment Management LLC | 712,779 | $17.1M | 0.02% | +63,303+9.7% | Added |
| HITE Hedge Asset Management LLC | 707,729 | $17.0M | 1.95% | +567,934+406.3% | Added |
| Manufacturers Life Insurance Company, The | 698,686 | $16.7M | 0.01% | −26,658−3.7% | Reduced |
| Bokf, NA | 675,156 | $16.7M | 0.30% | +20,543+3.1% | Added |
| CI Private Wealth, LLC | 653,260 | $15.6M | 0.02% | −9,250−1.4% | Reduced |
| Canada Pension Plan Investment Board | 641,853 | $15.4M | 0.01% | +260,122+68.1% | Added |