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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 175,590 | $4.21M | 0.01% | −38,060−17.8% | Reduced |
| Engineers Gate Manager LP | 172,222 | $4.12M | 0.08% | +116,134+207.1% | Added |
| Allianz Asset Management GmbH | 171,653 | $4.11M | 0.01% | −17,960−9.5% | Reduced |
| Sanctuary Advisors, LLC | 146,581 | $4.05M | 0.03% | +25,706+21.3% | Added |
| Retirement Systems of Alabama | 163,382 | $3.91M | 0.01% | −787−0.5% | Reduced |
| Panagora Asset Management Inc | 163,291 | $3.91M | 0.02% | +32,798+25.1% | Added |
| Zweig-DiMenna Associates LLC | 161,525 | $3.87M | 0.39% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,933 | $3.85M | 0.02% | −2,538−1.6% | Reduced |
| Storebrand Asset Management AS | 154,062 | $3.69M | 0.01% | −97,144−38.7% | Reduced |
| Los Angeles Capital Management LLC | 153,820 | $3.68M | 0.01% | −83,171−35.1% | Reduced |
| Czech National Bank | 150,598 | $3.61M | 0.04% | +8,777+6.2% | Added |
| Grace & White Inc | 150,032 | $3.59M | 0.65% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 149,417 | $3.58M | 0.04% | −69,395−31.7% | Reduced |
| Venture Visionary Partners LLC | 147,741 | $3.54M | 0.15% | +2,999+2.1% | Added |
| ProShare Advisors LLC | 147,034 | $3.52M | 0.01% | −13,806−8.6% | Reduced |
| Amalgamated Bank | 145,572 | $3.49M | 0.03% | −54,152−27.1% | Reduced |
| Rockefeller Capital Management L.P. | 145,333 | $3.48M | 0.01% | −3,445−2.3% | Reduced |
| International Assets Investment Management, LLC | 82,939 | $3.46M | 0.02% | +82,939 | New |
| Toroso Investments, LLC | 143,947 | $3.45M | 0.04% | +23,844+19.9% | Added |
| Mackenzie Financial Corp | 143,621 | $3.44M | 0.00% | +9,775+7.3% | Added |
| Kovitz Investment Group Partners, LLC | 149,945 | $3.39M | 0.02% | +5,877+4.1% | Added |
| DnB Asset Management AS | 139,764 | $3.35M | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 139,037 | $3.33M | 0.06% | −27,358−16.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,793 | $3.32M | 0.00% | −249,294−64.2% | Reduced |
| Walleye Capital LLC | 138,316 | $3.31M | 0.04% | +130,537+1,678.1% | Added |
| Pingora Partners LLC | 137,717 | $3.30M | 2.34% | +1,300+1.0% | Added |
| Channing Capital Management, LLC | 135,846 | $3.25M | 0.08% | +135,846 | New |
| Private Advisor Group, LLC | 134,796 | $3.23M | 0.02% | −42,872−24.1% | Reduced |
| Stansberry Asset Management, LLC | 134,511 | $3.22M | 0.40% | −101,670−43.0% | Reduced |
| Segment Wealth Management, LLC | 134,338 | $3.22M | 0.22% | +630+0.5% | Added |
| Gabelli Funds LLC | 132,189 | $3.17M | 0.02% | +6,000+4.8% | Added |
| Public Sector Pension Investment Board | 129,080 | $3.09M | 0.02% | −400−0.3% | Reduced |
| Atria Investments LLC | 127,176 | $3.05M | 0.04% | −2,668−2.1% | Reduced |
| Comerica Bank | 126,652 | $3.03M | 0.01% | −19,524−13.4% | Reduced |
| CIBC Asset Management Inc | 126,561 | $3.03M | 0.01% | +7,649+6.4% | Added |
| Adams Natural Resources Fund, Inc. | 125,900 | $3.02M | 0.45% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 124,400 | $2.98M | 0.12% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 124,170 | $2.97M | 0.02% | −19,717−13.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 122,725 | $2.94M | 0.20% | +33,452+37.5% | Added |
| CWM, LLC | 122,674 | $2.94M | 0.01% | −7,096−5.5% | Reduced |
| Utah Retirement Systems | 122,658 | $2.94M | 0.03% | +500+0.4% | Added |
| Alpha Omega Wealth Management LLC | 121,837 | $2.92M | 0.54% | +121,837 | New |
| Moors & Cabot, Inc. | 121,059 | $2.90M | 0.14% | −2,942−2.4% | Reduced |
| Howard Capital Management Inc. | 120,108 | $2.88M | 0.05% | +120,108 | New |
| Mraz, Amerine & Associates, Inc. | 118,460 | $2.84M | 0.51% | −360.0% | Reduced |
| Nomura Holdings Inc | 116,297 | $2.79M | 0.02% | +116,297 | New |
| USS Investment Management Ltd | 115,974 | $2.78M | 0.02% | 00.0% | Unchanged |
| Systematic Financial Management LP | 115,250 | $2.76M | 0.07% | +31,555+37.7% | Added |
| Bourgeon Capital Management LLC | 114,465 | $2.74M | 0.53% | −12,164−9.6% | Reduced |
| apricus wealth, LLC | 110,155 | $2.64M | 1.74% | +3,025+2.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 106,631 | $2.55M | 0.01% | +71,600+204.4% | Added |
| MML Investors Services, LLC | 106,012 | $2.54M | 0.01% | +4,428+4.4% | Added |
| Moody Lynn & Lieberson, LLC | 105,199 | $2.52M | 0.16% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 104,810 | $2.51M | 0.02% | −41,466−28.3% | Reduced |
| DF Dent & Co Inc | 104,662 | $2.51M | 0.03% | +11,500+12.3% | Added |
| Investment Advisory Services Inc | 104,191 | $2.50M | 0.88% | +100.0% | Added |
| Simmons Bank | 104,147 | $2.49M | 0.18% | −3,157−2.9% | Reduced |
| Credit Agricole S A | 103,218 | $2.47M | 0.01% | +14,600+16.5% | Added |
| HRT Financial LP | 103,105 | $2.47M | 0.01% | −875,790−89.5% | Reduced |
| AlphaCore Capital LLC | 101,845 | $2.44M | 0.55% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 101,597 | $2.43M | 0.79% | +514+0.5% | Added |
| CIBC World Markets Corp | 100,657 | $2.41M | 0.02% | +4,401+4.6% | Added |
| Mariner, LLC | 100,674 | $2.41M | 0.00% | −10,826−9.7% | Reduced |
| New York Life Investment Management LLC | 99,163 | $2.37M | 0.02% | −3,927−3.8% | Reduced |
| Xponance, Inc. | 98,577 | $2.36M | 0.02% | +1,365+1.4% | Added |
| Eastern Bank | 98,552 | $2.36M | 0.04% | +98,552 | New |
| Ancora Advisors, LLC | 98,424 | $2.36M | 0.05% | +1,669+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,545 | $2.31M | 0.01% | −33,930−26.0% | Reduced |
| Coldstream Capital Management Inc | 96,415 | $2.31M | 0.05% | +7,884+8.9% | Added |
| DRW Securities, LLC | 95,139 | $2.28M | 0.13% | +10,255+12.1% | Added |
| HighTower Advisors, LLC | 95,579 | $2.28M | 0.00% | −51,408−35.0% | Reduced |
| Bank of Nova Scotia | 94,981 | $2.27M | 0.00% | −282,861−74.9% | Reduced |
| Assetmark, Inc | 93,849 | $2.25M | 0.01% | +9,840+11.7% | Added |
| Edgestream Partners, L.P. | 92,754 | $2.22M | 0.10% | +92,754 | New |
| JustInvest LLC | 92,312 | $2.21M | 0.04% | +9,043+10.9% | Added |
| Ostrum Asset Management | 92,132 | $2.21M | 0.18% | +14,163+18.2% | Added |
| Mutual of America Capital Management LLC | 91,022 | $2.18M | 0.02% | −2,832−3.0% | Reduced |
| Benjamin Edwards Inc | 90,491 | $2.17M | 0.03% | +90,467+376,945.8% | Added |
| Daiwa Securities Group Inc. | 90,377 | $2.17M | 0.01% | +8,875+10.9% | Added |
| Viking Fund Management LLC | 90,000 | $2.16M | 0.35% | +20,000+28.6% | Added |
| Brinker Capital Investments, LLC | 89,431 | $2.14M | 0.02% | +22,716+34.0% | Added |
| Orion Portfolio Solutions, LLC | 89,431 | $2.14M | 0.02% | +22,716+34.0% | Added |
| Nissay Asset Management Corp | 88,937 | $2.13M | 0.01% | +1,926+2.2% | Added |
| Avantax Advisory Services, Inc. | 88,559 | $2.12M | 0.01% | −8,615−8.9% | Reduced |
| Yousif Capital Management, LLC | 88,329 | $2.12M | 0.02% | −1,593−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 87,410 | $2.09M | 0.13% | −21,022−19.4% | Reduced |
| 1832 Asset Management L.P. | 85,242 | $2.04M | 0.00% | +20,384+31.4% | Added |
| Addison Capital Co | 84,775 | $2.03M | 0.82% | −691−0.8% | Reduced |
| Core Alternative Capital | 84,258 | $2.02M | 0.39% | +1,778+2.2% | Added |
| Spirit of America Management Corp | 84,000 | $2.01M | 0.40% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 83,569 | $2.00M | 2.05% | +5,552+7.1% | Added |
| Natixis | 82,667 | $1.98M | 0.01% | −6,671−7.5% | Reduced |
| Tocqueville Asset Management L.P. | 82,194 | $1.97M | 0.03% | −5,492−6.3% | Reduced |
| UniSuper Management Pty Ltd | 81,988 | $1.96M | 0.01% | +13,639+20.0% | Added |
| Public Employees Retirement Association of Colorado | 81,952 | $1.96M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 80,080 | $1.92M | 0.01% | −363−0.5% | Reduced |
| Stephens Inc | 79,926 | $1.91M | 0.03% | −422−0.5% | Reduced |
| Elo Mutual Pension Insurance Co | 79,416 | $1.90M | 0.04% | +14,981+23.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,273 | $1.90M | 0.00% | −2,841−3.5% | Reduced |
| Mengis Capital Management, Inc. | 78,437 | $1.88M | 0.37% | −4,294−5.2% | Reduced |