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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 126,561 | $3.03M | 0.01% | +7,649+6.4% | Added |
| Comerica Bank | 126,652 | $3.03M | 0.01% | −19,524−13.4% | Reduced |
| Atria Investments LLC | 127,176 | $3.05M | 0.04% | −2,668−2.1% | Reduced |
| Public Sector Pension Investment Board | 129,080 | $3.09M | 0.02% | −400−0.3% | Reduced |
| Gabelli Funds LLC | 132,189 | $3.17M | 0.02% | +6,000+4.8% | Added |
| Segment Wealth Management, LLC | 134,338 | $3.22M | 0.22% | +630+0.5% | Added |
| Stansberry Asset Management, LLC | 134,511 | $3.22M | 0.40% | −101,670−43.0% | Reduced |
| Private Advisor Group, LLC | 134,796 | $3.23M | 0.02% | −42,872−24.1% | Reduced |
| Channing Capital Management, LLC | 135,846 | $3.25M | 0.08% | +135,846 | New |
| Pingora Partners LLC | 137,717 | $3.30M | 2.34% | +1,300+1.0% | Added |
| Walleye Capital LLC | 138,316 | $3.31M | 0.04% | +130,537+1,678.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,793 | $3.32M | 0.00% | −249,294−64.2% | Reduced |
| Warren Averett Asset Management, LLC | 139,037 | $3.33M | 0.06% | −27,358−16.4% | Reduced |
| DnB Asset Management AS | 139,764 | $3.35M | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 149,945 | $3.39M | 0.02% | +5,877+4.1% | Added |
| Mackenzie Financial Corp | 143,621 | $3.44M | 0.00% | +9,775+7.3% | Added |
| Toroso Investments, LLC | 143,947 | $3.45M | 0.04% | +23,844+19.9% | Added |
| International Assets Investment Management, LLC | 82,939 | $3.46M | 0.02% | +82,939 | New |
| Rockefeller Capital Management L.P. | 145,333 | $3.48M | 0.01% | −3,445−2.3% | Reduced |
| Amalgamated Bank | 145,572 | $3.49M | 0.03% | −54,152−27.1% | Reduced |
| ProShare Advisors LLC | 147,034 | $3.52M | 0.01% | −13,806−8.6% | Reduced |
| Venture Visionary Partners LLC | 147,741 | $3.54M | 0.15% | +2,999+2.1% | Added |
| State of Alaska, Department of Revenue | 149,417 | $3.58M | 0.04% | −69,395−31.7% | Reduced |
| Grace & White Inc | 150,032 | $3.59M | 0.65% | 00.0% | Unchanged |
| Czech National Bank | 150,598 | $3.61M | 0.04% | +8,777+6.2% | Added |
| Los Angeles Capital Management LLC | 153,820 | $3.68M | 0.01% | −83,171−35.1% | Reduced |
| Storebrand Asset Management AS | 154,062 | $3.69M | 0.01% | −97,144−38.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,933 | $3.85M | 0.02% | −2,538−1.6% | Reduced |
| Zweig-DiMenna Associates LLC | 161,525 | $3.87M | 0.39% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 163,291 | $3.91M | 0.02% | +32,798+25.1% | Added |
| Retirement Systems of Alabama | 163,382 | $3.91M | 0.01% | −787−0.5% | Reduced |
| Sanctuary Advisors, LLC | 146,581 | $4.05M | 0.03% | +25,706+21.3% | Added |
| Allianz Asset Management GmbH | 171,653 | $4.11M | 0.01% | −17,960−9.5% | Reduced |
| Engineers Gate Manager LP | 172,222 | $4.12M | 0.08% | +116,134+207.1% | Added |
| Cetera Investment Advisers | 175,590 | $4.21M | 0.01% | −38,060−17.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 177,758 | $4.26M | 0.02% | +48,755+37.8% | Added |
| Jefferies Financial Group Inc. | 179,777 | $4.31M | 0.07% | +149,436+492.5% | Added |
| CoreCommodity Management, LLC | 180,698 | $4.33M | 0.80% | +83,128+85.2% | Added |
| Cypress Capital Group | 181,078 | $4.34M | 0.49% | −9,172−4.8% | Reduced |
| KBC Group NV | 181,422 | $4.34M | 0.01% | −282,315−60.9% | Reduced |
| DekaBank Deutsche Girozentrale | 184,207 | $4.35M | 0.01% | −66,626−26.6% | Reduced |
| Standard Life Aberdeen plc | 182,960 | $4.38M | 0.01% | +36,239+24.7% | Added |
| Qsemble Capital Management, LP | 183,799 | $4.40M | 0.81% | +164,858+870.4% | Added |
| Corebridge Financial, Inc. | 186,741 | $4.47M | 0.02% | −7,507−3.9% | Reduced |
| Tudor Investment Corp Et Al | 187,755 | $4.50M | 0.05% | −36,986−16.5% | Reduced |
| Advisor Group Holdings, Inc. | 188,494 | $4.51M | 0.01% | −36,033−16.0% | Reduced |
| Point72 (DIFC) Ltd | 189,117 | $4.53M | 0.35% | +95,518+102.1% | Added |
| Citadel Advisors LLC | 191,422 | $4.58M | 0.00% | −488,761−71.9% | Reduced |
| MetLife Investment Management | 192,271 | $4.60M | 0.03% | −6,191−3.1% | Reduced |
| DC Investments Management, LLC | 195,994 | $4.69M | 3.28% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 196,100 | $4.70M | 0.16% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 196,639 | $4.70M | 0.20% | +25,259+14.7% | Added |
| KWMG, LLC | 202,975 | $4.86M | 0.49% | +6,532+3.3% | Added |
| Energy Income Partners, LLC | 205,340 | $4.92M | 0.11% | +43,946+27.2% | Added |
| Security National Bank | 209,412 | $5.02M | 0.68% | +3,217+1.6% | Added |
| Truist Financial Corp | 210,490 | $5.04M | 0.01% | −40,806−16.2% | Reduced |
| Arizona State Retirement System | 213,221 | $5.11M | 0.03% | +6,843+3.3% | Added |
| Resona Asset Management Co.,Ltd. | 223,239 | $5.34M | 0.03% | −6,747−2.9% | Reduced |
| Wealthfront Advisers LLC | 223,564 | $5.35M | 0.02% | +3,133+1.4% | Added |
| Guggenheim Capital LLC | 227,224 | $5.44M | 0.04% | −28,023−11.0% | Reduced |
| Janney Montgomery Scott LLC | 230,579 | $5.52M | 0.02% | +1,207+0.5% | Added |
| Ieq Capital, LLC | 231,729 | $5.55M | 0.07% | +18,516+8.7% | Added |
| State of Michigan Retirement System | 232,359 | $5.56M | 0.03% | −2,500−1.1% | Reduced |
| Pathstone Holdings, LLC | 234,235 | $5.61M | 0.03% | −25,805−9.9% | Reduced |
| Nisa Investment Advisors, LLC | 243,930 | $5.84M | 0.03% | +574+0.2% | Added |
| ING Groep NV | 245,524 | $5.88M | 0.03% | −553,775−69.3% | Reduced |
| Beddow Capital Management Inc | 248,166 | $5.94M | 2.44% | −6,632−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 254,445 | $6.09M | 0.03% | −40,910−13.9% | Reduced |
| TD Asset Management Inc | 261,964 | $6.22M | 0.01% | −908,955−77.6% | Reduced |
| Lazard Asset Management LLC | 267,887 | $6.42M | 0.01% | −44,299−14.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 268,346 | $6.43M | 0.23% | +2,216+0.8% | Added |
| Touchstone Capital, Inc. | 279,463 | $6.69M | 10.18% | +30,872+12.4% | Added |
| Asset Management One Co.,Ltd. | 280,729 | $6.72M | 0.02% | −1,000−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 283,320 | $6.79M | 0.03% | −12,143−4.1% | Reduced |
| Abn Amro Investment Solutions | 284,700 | $6.82M | 0.12% | −45,100−13.7% | Reduced |
| McCollum Christoferson Group LLC | 285,700 | $6.84M | 1.98% | −5,430−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 301,375 | $7.22M | 0.00% | −17,402−5.5% | Reduced |
| Eventide Asset Management, LLC | 303,823 | $7.28M | 0.13% | −114,862−27.4% | Reduced |
| Manning & Napier Advisors LLC | 305,195 | $7.31M | 0.08% | −7,949−2.5% | Reduced |
| Gotham Asset Management, LLC | 306,573 | $7.34M | 0.08% | +224,050+271.5% | Added |
| Pictet Asset Management Holding SA | 307,556 | $7.37M | 0.01% | +6,253+2.1% | Added |
| M&T Bank Corp | 311,092 | $7.45M | 0.02% | +6,321+2.1% | Added |
| Philadelphia Trust Co | 318,247 | $7.62M | 0.55% | −410−0.1% | Reduced |
| Empowered Funds, LLC | 318,729 | $7.63M | 0.12% | +13,914+4.6% | Added |
| Kennedy Capital Management, Inc. | 320,876 | $7.68M | 0.17% | −65,183−16.9% | Reduced |
| Old National Bancorp | 331,599 | $7.94M | 0.18% | +3,970+1.2% | Added |
| Korea Investment CORP | 331,707 | $7.94M | 0.02% | −145,500−30.5% | Reduced |
| Varma Mutual Pension Insurance Co | 333,591 | $7.98M | 0.06% | −19,600−5.5% | Reduced |
| Evergreen Capital Management LLC | 340,007 | $8.14M | 0.27% | +20,391+6.4% | Added |
| Cerity Partners LLC | 341,634 | $8.18M | 0.02% | +83,998+32.6% | Added |
| New York State Common Retirement Fund | 343,532 | $8.23M | 0.01% | −187,876−35.4% | Reduced |
| Northern Oak Wealth Management Inc | 350,979 | $8.41M | 0.98% | −4,038−1.1% | Reduced |
| Natixis Advisors, L.P. | 357,450 | $8.56M | 0.02% | −99,342−21.7% | Reduced |
| Kestra Advisory Services, LLC | 360,970 | $8.65M | 0.05% | −75,374−17.3% | Reduced |
| Toronto Dominion Bank | 364,925 | $8.74M | 0.02% | +4,524+1.3% | Added |
| Illinois Municipal Retirement Fund | 365,354 | $8.75M | 0.12% | −35,430−8.8% | Reduced |
| Leeward Investments, LLC - MA | 368,405 | $8.82M | 0.41% | −95,525−20.6% | Reduced |
| Jane Street Group, LLC | 377,760 | $9.05M | 0.01% | −1,782,785−82.5% | Reduced |
| Moran Wealth Management, LLC | 383,221 | $9.18M | 0.28% | −2,814−0.7% | Reduced |
| Teacher Retirement System of Texas | 389,279 | $9.32M | 0.04% | +25,570+7.0% | Added |