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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 395,582 | $9.47M | 0.06% | −102,235−20.5% | Reduced |
| Eagle Asset Management Inc | 387,665 | $9.53M | 0.05% | +194,986+101.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 398,527 | $9.54M | 0.03% | −9,910−2.4% | Reduced |
| Isthmus Partners, LLC | 398,904 | $9.55M | 1.14% | +398,904 | New |
| Socorro Asset Management LP | 403,106 | $9.65M | 3.67% | +59,204+17.2% | Added |
| LPL Financial LLC | 406,287 | $9.73M | 0.00% | −25,371−5.9% | Reduced |
| Trexquant Investment LP | 419,053 | $10.0M | 0.13% | −172,778−29.2% | Reduced |
| Baird Financial Group, Inc. | 425,167 | $10.2M | 0.02% | +4,620+1.1% | Added |
| Treasurer of the State of North Carolina | 425,913 | $10.2M | 0.04% | +1,767+0.4% | Added |
| Ensign Peak Advisors, Inc | 430,051 | $10.3M | 0.02% | −34,291−7.4% | Reduced |
| Rafferty Asset Management, LLC | 433,210 | $10.4M | 0.04% | +10,374+2.5% | Added |
| Davenport & Co LLC | 437,828 | $10.5M | 0.06% | −14,114−3.1% | Reduced |
| Cambria Investment Management, L.P. | 440,985 | $10.6M | 0.63% | −5,217−1.2% | Reduced |
| State of Tennessee, Treasury Department | 441,374 | $10.6M | 0.04% | +157,473+55.5% | Added |
| Value Holdings Management Co. LLC | 443,660 | $10.6M | 1.86% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 445,128 | $10.7M | 0.02% | +445,128 | New |
| SG Americas Securities, LLC | 450,941 | $10.8M | 0.04% | −1,169,254−72.2% | Reduced |
| Susquehanna International Group, LLP | 451,405 | $10.8M | 0.02% | −131,933−22.6% | Reduced |
| Gibraltar Capital Management, Inc. | 468,700 | $11.2M | 5.04% | +3,386+0.7% | Added |
| Thrivent Financial for Lutherans | 471,256 | $11.3M | 0.02% | +3,920+0.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $11.6M | 0.15% | 00.0% | Unchanged |
| Colony Group, LLC | 484,451 | $11.6M | 0.04% | +434,915+878.0% | Added |
| Voloridge Investment Management, LLC | 488,103 | $11.7M | 0.04% | +488,103 | New |
| Mirae Asset Global Investments Co., Ltd. | 504,280 | $12.0M | 0.05% | +55,486+12.4% | Added |
| Easterly Investment Partners LLC | 505,273 | $12.1M | 0.97% | −90,573−15.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 509,449 | $12.2M | 0.02% | −135,882−21.1% | Reduced |
| Prudential Financial Inc | 524,609 | $12.6M | 0.02% | −46,016−8.1% | Reduced |
| Great West Life Assurance Co | 530,984 | $12.7M | 0.02% | +12,612+2.4% | Added |
| Brandywine Global Investment Management, LLC | 535,243 | $13.1M | 0.09% | −452,619−45.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 546,322 | $13.3M | 0.12% | −694,057−56.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 573,908 | $13.7M | 0.03% | −102,330−15.1% | Reduced |
| KLCM Advisors, Inc. | 576,365 | $13.8M | 1.64% | +191,009+49.6% | Added |
| DDD Partners, LLC | 586,550 | $14.0M | 1.53% | +224,557+62.0% | Added |
| Commonwealth Equity Services, LLC | 606,351 | $14.5M | 0.02% | +70,059+13.1% | Added |
| Heartland Advisors Inc | 635,308 | $15.2M | 0.80% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 641,853 | $15.4M | 0.01% | +260,122+68.1% | Added |
| CI Private Wealth, LLC | 653,260 | $15.6M | 0.02% | −9,250−1.4% | Reduced |
| Bokf, NA | 675,156 | $16.7M | 0.30% | +20,543+3.1% | Added |
| Manufacturers Life Insurance Company, The | 698,686 | $16.7M | 0.01% | −26,658−3.7% | Reduced |
| HITE Hedge Asset Management LLC | 707,729 | $17.0M | 1.95% | +567,934+406.3% | Added |
| Voya Investment Management LLC | 712,779 | $17.1M | 0.02% | +63,303+9.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 727,325 | $17.4M | 0.04% | +33,087+4.8% | Added |
| Danske Bank A/S | 746,526 | $17.9M | 0.06% | +82,305+12.4% | Added |
| Yaupon Capital Management LP | 759,813 | $18.2M | 1.22% | +110,401+17.0% | Added |
| Macquarie Group Ltd | 765,590 | $18.3M | 0.02% | +61,642+8.8% | Added |
| Captrust Financial Advisors | 768,101 | $18.4M | 0.05% | −2,140,007−73.6% | Reduced |
| SIR Capital Management, L.P. | 793,800 | $19.0M | 1.85% | +216,100+37.4% | Added |
| Twinbeech Capital LP | 796,778 | $19.1M | 0.36% | +581,407+270.0% | Added |
| Worldquant Millennium Advisors LLC | 816,755 | $19.6M | 0.14% | +65,935+8.8% | Added |
| Stifel Financial Corp | 837,210 | $20.1M | 0.02% | −113,374−11.9% | Reduced |
| State of Wisconsin Investment Board | 849,444 | $20.3M | 0.05% | +19,613+2.4% | Added |
| National Bank of Canada | 854,377 | $20.5M | 0.03% | +648,856+315.7% | Added |
| Alliancebernstein L.P. | 855,804 | $20.5M | 0.01% | −47,215−5.2% | Reduced |
| New York State Teachers Retirement System | 857,270 | $20.5M | 0.04% | −13,107−1.5% | Reduced |
| Russell Investments Group, Ltd. | 883,010 | $21.1M | 0.03% | +154,555+21.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 899,838 | $21.6M | 0.06% | +718,182+395.4% | Added |
| Erste Asset Management GmbH | 900,000 | $21.6M | 0.26% | +121,000+15.5% | Added |
| FMR LLC | 911,700 | $21.8M | 0.00% | +95,539+11.7% | Added |
| California State Teachers Retirement System | 919,988 | $22.0M | 0.03% | −66,553−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 940,638 | $22.5M | 0.04% | +3030.0% | Added |
| Fiduciary Trust Co | 999,023 | $23.9M | 0.33% | −1,536−0.2% | Reduced |
| Clark Capital Management Group, Inc. | 1,096,124 | $26.3M | 0.18% | −667,731−37.9% | Reduced |
| Clearbridge Investments, LLC | 1,107,497 | $26.5M | 0.02% | +229,987+26.2% | Added |
| Ameriprise Financial Inc | 1,123,660 | $26.9M | 0.01% | −23,624−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,155,671 | $27.7M | 0.03% | +132,578+13.0% | Added |
| Principal Financial Group Inc | 1,175,263 | $28.1M | 0.02% | +954+0.1% | Added |
| Weiss Asset Management LP | 1,184,966 | $28.4M | 0.72% | +1,184,966 | New |
| California Public Employees Retirement System | 1,199,225 | $28.7M | 0.02% | −54,164−4.3% | Reduced |
| Franklin Resources Inc | 1,194,064 | $29.1M | 0.01% | +341,180+40.0% | Added |
| Nomura Asset Management Co Ltd | 1,221,403 | $29.3M | 0.09% | +6,938+0.6% | Added |
| Marshall Wace, LLP | 1,235,498 | $29.6M | 0.04% | +86,929+7.6% | Added |
| Bank of Montreal | 1,265,007 | $30.0M | 0.01% | −1,633,869−56.4% | Reduced |
| Raymond James & Associates | 1,286,545 | $30.8M | 0.02% | +98,882+8.3% | Added |
| Bridgewater Associates, LP | 1,296,246 | $31.0M | 0.18% | +358,382+38.2% | Added |
| BNP Paribas Arbitrage, SA | 1,300,983 | $31.2M | 0.03% | +128,117+10.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $31.3M | 2.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,334,102 | $32.0M | 0.03% | −192,308−12.6% | Reduced |
| National Pension Service | 1,335,880 | $32.0M | 0.03% | +164,048+14.0% | Added |
| Stephens Investment Management Group LLC | 1,336,748 | $32.0M | 0.44% | +45,254+3.5% | Added |
| Price T Rowe Associates Inc | 1,409,074 | $33.7M | 0.00% | −12,434−0.9% | Reduced |
| Nuveen Asset Management, LLC | 1,509,904 | $36.2M | 0.01% | −32,487−2.1% | Reduced |
| Frontier Capital Management Co LLC | 1,520,532 | $36.4M | 0.34% | +112,852+8.0% | Added |
| US Bancorp | 1,632,233 | $39.1M | 0.05% | +376,607+30.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,650,859 | $39.5M | 0.03% | +40,569+2.5% | Added |
| Wells Fargo & Company | 1,878,871 | $45.0M | 0.01% | +70,192+3.9% | Added |
| Balyasny Asset Management LLC | 1,920,742 | $46.0M | 0.12% | −3,800,857−66.4% | Reduced |
| Earnest Partners LLC | 1,932,884 | $46.3M | 0.20% | +14,887+0.8% | Added |
| Alyeska Investment Group, L.P. | 1,989,971 | $47.7M | 0.24% | −109,456−5.2% | Reduced |
| First Trust Advisors LP | 2,033,360 | $48.7M | 0.05% | −239,715−10.5% | Reduced |
| Royal London Asset Management Ltd | 2,077,405 | $49.8M | 0.12% | +304,240+17.2% | Added |
| Barclays PLC | 2,147,263 | $51.4M | 0.02% | +64,753+3.1% | Added |
| MBB Public Markets I LLC | 2,160,070 | $51.7M | 4.39% | +294,663+15.8% | Added |
| Swiss National Bank | 2,209,020 | $52.9M | 0.03% | −15,400−0.7% | Reduced |
| Envestnet Asset Management Inc | 2,216,574 | $53.1M | 0.02% | −114,471−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,315,157 | $55.4M | 0.07% | +1,690,253+270.5% | Added |
| SEI Investments Co | 2,552,795 | $61.1M | 0.08% | +596,888+30.5% | Added |
| Man Group plc | 2,669,690 | $63.9M | 0.18% | +2,413,123+940.5% | Added |
| Millennium Management LLC | 2,715,429 | $65.0M | 0.06% | −2,945,040−52.0% | Reduced |
| AQR Capital Management LLC | 2,785,968 | $66.0M | 0.09% | −58,769−2.1% | Reduced |
| UBS Asset Management Americas Inc | 2,807,240 | $67.2M | 0.02% | −87,008−3.0% | Reduced |