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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 635,308 | $15.2M | 0.80% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 606,351 | $14.5M | 0.02% | +70,059+13.1% | Added |
| DDD Partners, LLC | 586,550 | $14.0M | 1.53% | +224,557+62.0% | Added |
| KLCM Advisors, Inc. | 576,365 | $13.8M | 1.64% | +191,009+49.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 573,908 | $13.7M | 0.03% | −102,330−15.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 546,322 | $13.3M | 0.12% | −694,057−56.0% | Reduced |
| Brandywine Global Investment Management, LLC | 535,243 | $13.1M | 0.09% | −452,619−45.8% | Reduced |
| Great West Life Assurance Co | 530,984 | $12.7M | 0.02% | +12,612+2.4% | Added |
| Prudential Financial Inc | 524,609 | $12.6M | 0.02% | −46,016−8.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 509,449 | $12.2M | 0.02% | −135,882−21.1% | Reduced |
| Easterly Investment Partners LLC | 505,273 | $12.1M | 0.97% | −90,573−15.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 504,280 | $12.0M | 0.05% | +55,486+12.4% | Added |
| Voloridge Investment Management, LLC | 488,103 | $11.7M | 0.04% | +488,103 | New |
| Colony Group, LLC | 484,451 | $11.6M | 0.04% | +434,915+878.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $11.6M | 0.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 471,256 | $11.3M | 0.02% | +3,920+0.8% | Added |
| Gibraltar Capital Management, Inc. | 468,700 | $11.2M | 5.04% | +3,386+0.7% | Added |
| Susquehanna International Group, LLP | 451,405 | $10.8M | 0.02% | −131,933−22.6% | Reduced |
| SG Americas Securities, LLC | 450,941 | $10.8M | 0.04% | −1,169,254−72.2% | Reduced |
| Qube Research & Technologies Ltd | 445,128 | $10.7M | 0.02% | +445,128 | New |
| Value Holdings Management Co. LLC | 443,660 | $10.6M | 1.86% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 441,374 | $10.6M | 0.04% | +157,473+55.5% | Added |
| Cambria Investment Management, L.P. | 440,985 | $10.6M | 0.63% | −5,217−1.2% | Reduced |
| Davenport & Co LLC | 437,828 | $10.5M | 0.06% | −14,114−3.1% | Reduced |
| Rafferty Asset Management, LLC | 433,210 | $10.4M | 0.04% | +10,374+2.5% | Added |
| Ensign Peak Advisors, Inc | 430,051 | $10.3M | 0.02% | −34,291−7.4% | Reduced |
| Treasurer of the State of North Carolina | 425,913 | $10.2M | 0.04% | +1,767+0.4% | Added |
| Baird Financial Group, Inc. | 425,167 | $10.2M | 0.02% | +4,620+1.1% | Added |
| Trexquant Investment LP | 419,053 | $10.0M | 0.13% | −172,778−29.2% | Reduced |
| LPL Financial LLC | 406,287 | $9.73M | 0.00% | −25,371−5.9% | Reduced |
| Socorro Asset Management LP | 403,106 | $9.65M | 3.67% | +59,204+17.2% | Added |
| Isthmus Partners, LLC | 398,904 | $9.55M | 1.14% | +398,904 | New |
| Chevy Chase Trust Holdings, Inc. | 398,527 | $9.54M | 0.03% | −9,910−2.4% | Reduced |
| Eagle Asset Management Inc | 387,665 | $9.53M | 0.05% | +194,986+101.2% | Added |
| Brown Brothers Harriman & Co | 395,582 | $9.47M | 0.06% | −102,235−20.5% | Reduced |
| Teacher Retirement System of Texas | 389,279 | $9.32M | 0.04% | +25,570+7.0% | Added |
| Moran Wealth Management, LLC | 383,221 | $9.18M | 0.28% | −2,814−0.7% | Reduced |
| Jane Street Group, LLC | 377,760 | $9.05M | 0.01% | −1,782,785−82.5% | Reduced |
| Leeward Investments, LLC - MA | 368,405 | $8.82M | 0.41% | −95,525−20.6% | Reduced |
| Illinois Municipal Retirement Fund | 365,354 | $8.75M | 0.12% | −35,430−8.8% | Reduced |
| Toronto Dominion Bank | 364,925 | $8.74M | 0.02% | +4,524+1.3% | Added |
| Kestra Advisory Services, LLC | 360,970 | $8.65M | 0.05% | −75,374−17.3% | Reduced |
| Natixis Advisors, L.P. | 357,450 | $8.56M | 0.02% | −99,342−21.7% | Reduced |
| Northern Oak Wealth Management Inc | 350,979 | $8.41M | 0.98% | −4,038−1.1% | Reduced |
| New York State Common Retirement Fund | 343,532 | $8.23M | 0.01% | −187,876−35.4% | Reduced |
| Cerity Partners LLC | 341,634 | $8.18M | 0.02% | +83,998+32.6% | Added |
| Evergreen Capital Management LLC | 340,007 | $8.14M | 0.27% | +20,391+6.4% | Added |
| Varma Mutual Pension Insurance Co | 333,591 | $7.98M | 0.06% | −19,600−5.5% | Reduced |
| Korea Investment CORP | 331,707 | $7.94M | 0.02% | −145,500−30.5% | Reduced |
| Old National Bancorp | 331,599 | $7.94M | 0.18% | +3,970+1.2% | Added |
| Kennedy Capital Management, Inc. | 320,876 | $7.68M | 0.17% | −65,183−16.9% | Reduced |
| Empowered Funds, LLC | 318,729 | $7.63M | 0.12% | +13,914+4.6% | Added |
| Philadelphia Trust Co | 318,247 | $7.62M | 0.55% | −410−0.1% | Reduced |
| M&T Bank Corp | 311,092 | $7.45M | 0.02% | +6,321+2.1% | Added |
| Pictet Asset Management Holding SA | 307,556 | $7.37M | 0.01% | +6,253+2.1% | Added |
| Gotham Asset Management, LLC | 306,573 | $7.34M | 0.08% | +224,050+271.5% | Added |
| Manning & Napier Advisors LLC | 305,195 | $7.31M | 0.08% | −7,949−2.5% | Reduced |
| Eventide Asset Management, LLC | 303,823 | $7.28M | 0.13% | −114,862−27.4% | Reduced |
| The PNC Financial Services Group, Inc. | 301,375 | $7.22M | 0.00% | −17,402−5.5% | Reduced |
| McCollum Christoferson Group LLC | 285,700 | $6.84M | 1.98% | −5,430−1.9% | Reduced |
| Abn Amro Investment Solutions | 284,700 | $6.82M | 0.12% | −45,100−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 283,320 | $6.79M | 0.03% | −12,143−4.1% | Reduced |
| Asset Management One Co.,Ltd. | 280,729 | $6.72M | 0.02% | −1,000−0.4% | Reduced |
| Touchstone Capital, Inc. | 279,463 | $6.69M | 10.18% | +30,872+12.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 268,346 | $6.43M | 0.23% | +2,216+0.8% | Added |
| Lazard Asset Management LLC | 267,887 | $6.42M | 0.01% | −44,299−14.2% | Reduced |
| TD Asset Management Inc | 261,964 | $6.22M | 0.01% | −908,955−77.6% | Reduced |
| State of New Jersey Common Pension Fund D | 254,445 | $6.09M | 0.03% | −40,910−13.9% | Reduced |
| Beddow Capital Management Inc | 248,166 | $5.94M | 2.44% | −6,632−2.6% | Reduced |
| ING Groep NV | 245,524 | $5.88M | 0.03% | −553,775−69.3% | Reduced |
| Nisa Investment Advisors, LLC | 243,930 | $5.84M | 0.03% | +574+0.2% | Added |
| Pathstone Holdings, LLC | 234,235 | $5.61M | 0.03% | −25,805−9.9% | Reduced |
| State of Michigan Retirement System | 232,359 | $5.56M | 0.03% | −2,500−1.1% | Reduced |
| Ieq Capital, LLC | 231,729 | $5.55M | 0.07% | +18,516+8.7% | Added |
| Janney Montgomery Scott LLC | 230,579 | $5.52M | 0.02% | +1,207+0.5% | Added |
| Guggenheim Capital LLC | 227,224 | $5.44M | 0.04% | −28,023−11.0% | Reduced |
| Wealthfront Advisers LLC | 223,564 | $5.35M | 0.02% | +3,133+1.4% | Added |
| Resona Asset Management Co.,Ltd. | 223,239 | $5.34M | 0.03% | −6,747−2.9% | Reduced |
| Arizona State Retirement System | 213,221 | $5.11M | 0.03% | +6,843+3.3% | Added |
| Truist Financial Corp | 210,490 | $5.04M | 0.01% | −40,806−16.2% | Reduced |
| Security National Bank | 209,412 | $5.02M | 0.68% | +3,217+1.6% | Added |
| Energy Income Partners, LLC | 205,340 | $4.92M | 0.11% | +43,946+27.2% | Added |
| KWMG, LLC | 202,975 | $4.86M | 0.49% | +6,532+3.3% | Added |
| Level Four Advisory Services, LLC | 196,639 | $4.70M | 0.20% | +25,259+14.7% | Added |
| Intact Investment Management Inc. | 196,100 | $4.70M | 0.16% | 00.0% | Unchanged |
| DC Investments Management, LLC | 195,994 | $4.69M | 3.28% | 00.0% | Unchanged |
| MetLife Investment Management | 192,271 | $4.60M | 0.03% | −6,191−3.1% | Reduced |
| Citadel Advisors LLC | 191,422 | $4.58M | 0.00% | −488,761−71.9% | Reduced |
| Point72 (DIFC) Ltd | 189,117 | $4.53M | 0.35% | +95,518+102.1% | Added |
| Advisor Group Holdings, Inc. | 188,494 | $4.51M | 0.01% | −36,033−16.0% | Reduced |
| Tudor Investment Corp Et Al | 187,755 | $4.50M | 0.05% | −36,986−16.5% | Reduced |
| Corebridge Financial, Inc. | 186,741 | $4.47M | 0.02% | −7,507−3.9% | Reduced |
| Qsemble Capital Management, LP | 183,799 | $4.40M | 0.81% | +164,858+870.4% | Added |
| Standard Life Aberdeen plc | 182,960 | $4.38M | 0.01% | +36,239+24.7% | Added |
| DekaBank Deutsche Girozentrale | 184,207 | $4.35M | 0.01% | −66,626−26.6% | Reduced |
| KBC Group NV | 181,422 | $4.34M | 0.01% | −282,315−60.9% | Reduced |
| Cypress Capital Group | 181,078 | $4.34M | 0.49% | −9,172−4.8% | Reduced |
| CoreCommodity Management, LLC | 180,698 | $4.33M | 0.80% | +83,128+85.2% | Added |
| Jefferies Financial Group Inc. | 179,777 | $4.31M | 0.07% | +149,436+492.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 177,758 | $4.26M | 0.02% | +48,755+37.8% | Added |