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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,811,719 | $67.3M | 0.23% | −3,575,755−56.0% | Reduced |
| UBS Group AG | 2,816,266 | $67.4M | 0.02% | −308,707−9.9% | Reduced |
| HSBC Holdings PLC | 2,875,710 | $68.9M | 0.04% | +156,100+5.7% | Added |
| Neuberger Berman Group LLC | 3,079,451 | $73.7M | 0.06% | −167,093−5.1% | Reduced |
| Royal Bank of Canada | 3,151,161 | $75.5M | 0.02% | +149,455+5.0% | Added |
| Citigroup Inc | 3,219,840 | $77.1M | 0.07% | +136,840+4.4% | Added |
| Diamond Hill Capital Management Inc | 3,234,395 | $77.5M | 0.31% | −39,882−1.2% | Reduced |
| Primecap Management Co | 3,289,920 | $78.8M | 0.06% | −28,570−0.9% | Reduced |
| Equity Investment Corp | 3,393,798 | $81.3M | 1.89% | +166,120+5.1% | Added |
| Goldman Sachs Group Inc | 3,626,064 | $86.8M | 0.02% | −947,532−20.7% | Reduced |
| Sound Shore Management Inc | 4,016,396 | $96.2M | 3.13% | +4,016,396 | New |
| Holocene Advisors, LP | 4,533,269 | $108.6M | 0.44% | +2,954,675+187.2% | Added |
| Bank of New York Mellon Corp | 4,683,408 | $112.2M | 0.02% | −272,813−5.5% | Reduced |
| Legal & General Group Plc | 4,836,382 | $115.8M | 0.03% | +144,849+3.1% | Added |
| American Century Companies Inc | 5,037,415 | $120.6M | 0.07% | +539,188+12.0% | Added |
| Deutsche Bank AG | 5,342,501 | $128.0M | 0.05% | +1,010,184+23.3% | Added |
| Disciplined Growth Investors Inc | 5,348,026 | $128.1M | 2.42% | +284,106+5.6% | Added |
| Amundi | 5,750,465 | $140.5M | 0.05% | +84,292+1.5% | Added |
| King Luther Capital Management Corp | 6,797,528 | $162.8M | 0.70% | +13,838+0.2% | Added |
| Bank of America Corp | 7,710,673 | $184.7M | 0.02% | +190,229+2.5% | Added |
| Northern Trust Corp | 8,206,571 | $196.5M | 0.03% | −388,278−4.5% | Reduced |
| Morgan Stanley | 9,170,391 | $219.6M | 0.02% | +621,714+7.3% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $232.5M | 0.20% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,966,910 | $236.6M | 0.24% | +727,646+7.9% | Added |
| Dimensional Fund Advisors LP | 10,432,456 | $249.8M | 0.06% | +219,466+2.1% | Added |
| Invesco Ltd. | 11,221,318 | $268.8M | 0.05% | +270,748+2.5% | Added |
| JPMorgan Chase & Co | 13,444,672 | $322.0M | 0.03% | +2,483,543+22.7% | Added |
| Victory Capital Management Inc | 16,963,084 | $406.3M | 0.39% | +195,966+1.2% | Added |
| Geode Capital Management, LLC | 19,000,702 | $453.6M | 0.04% | +128,397+0.7% | Added |
| Charles Schwab Investment Management Inc | 22,156,361 | $530.6M | 0.10% | +305,626+1.4% | Added |
| Aristotle Capital Management, LLC | 34,739,772 | $832.0M | 1.51% | −129,377−0.4% | Reduced |
| State Street Corp | 49,408,046 | $1.18B | 0.05% | −1,780,544−3.5% | Reduced |
| BlackRock, Inc. | 53,788,250 | $1.29B | 0.03% | +53,788,250 | New |
| Wellington Management Group LLP | 71,210,013 | $1.71B | 0.30% | +15,736,247+28.4% | Added |
| Vanguard Group Inc | 88,900,049 | $2.13B | 0.04% | +369,037+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −11,745,718−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,714,909−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −316,079−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −310,762−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −178,027−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −135,856−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −129,477−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −128,400−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −90,664−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −66,529−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −65,074−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −60,592−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −54,784−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −54,211−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −54,096−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −51,976−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −51,266−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −46,450−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −39,098−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,197−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −35,267−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,303−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −31,614−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −31,546−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,446−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −30,363−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −29,375−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −28,447−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27,922−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −26,270−100.0% | Sold out |
| Iron Financial, LLC | 0 | $0 | 0.00% | −26,257−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −24,764−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,947−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −23,667−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −22,450−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,494−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,267−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −19,837−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,266−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −16,392−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −16,153−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,143−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −15,791−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −15,790−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −15,432−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −15,596−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,969−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,832−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,481−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −11,279−100.0% | Sold out |
| Fielder Capital Group LLC | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |