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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 75,970 | $1.82M | 0.16% | +75,970 | New |
| Fifth Third Bancorp | 75,802 | $1.82M | 0.01% | +4,664+6.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,381 | $1.78M | 0.02% | +1,267+1.7% | Added |
| Quantinno Capital Management LP | 74,096 | $1.77M | 0.02% | +86+0.1% | Added |
| Janus Henderson Group PLC | 73,990 | $1.77M | 0.00% | −49−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $1.71M | 0.00% | +71,300 | New |
| Chelsea Counsel Co | 71,244 | $1.71M | 0.84% | −365−0.5% | Reduced |
| Squarepoint Ops LLC | 70,077 | $1.68M | 0.01% | +49,909+247.5% | Added |
| Cubist Systematic Strategies, LLC | 69,493 | $1.66M | 0.03% | −173,346−71.4% | Reduced |
| Thrive Capital Management, LLC | 68,440 | $1.64M | 0.77% | +2,670+4.1% | Added |
| Acadian Asset Management LLC | 67,785 | $1.62M | 0.01% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 67,337 | $1.61M | 0.21% | +1,013+1.5% | Added |
| Poehling Capital Management, LLC | 67,146 | $1.61M | 0.41% | −3,114−4.4% | Reduced |
| Beacon Investment Advisors LLC | 67,139 | $1.61M | 0.76% | +172+0.3% | Added |
| Advisors Asset Management, Inc. | 65,668 | $1.57M | 0.03% | +1,333+2.1% | Added |
| First American Bank | 65,431 | $1.57M | 0.11% | −10,919−14.3% | Reduced |
| Freedom Day Solutions, LLC | 65,350 | $1.57M | 0.49% | −399−0.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 65,106 | $1.56M | 0.04% | +7,363+12.8% | Added |
| iA Global Asset Management Inc. | 65,082 | $1.56M | 0.03% | +16,087+32.8% | Added |
| Oak Associates, Ltd | 65,000 | $1.56M | 0.10% | −11,541−15.1% | Reduced |
| Change Path, LLC | 64,713 | $1.55M | 0.05% | +15,608+31.8% | Added |
| Sippican Capital Advisors | 64,019 | $1.53M | 1.07% | +834+1.3% | Added |
| Richard P Slaughter Associates Inc | 63,857 | $1.53M | 0.36% | +9,121+16.7% | Added |
| CenterBook Partners LP | 63,404 | $1.52M | 0.09% | +63,404 | New |
| Oregon Public Employees Retirement Fund | 63,245 | $1.51M | 0.03% | −680−1.1% | Reduced |
| Sterling Capital Management LLC | 62,654 | $1.50M | 0.02% | +62,654 | New |
| QRG Capital Management, Inc. | 61,649 | $1.48M | 0.02% | +3,410+5.9% | Added |
| Slagle Financial, LLC | 61,610 | $1.48M | 0.65% | +7,298+13.4% | Added |
| Kestra Private Wealth Services, LLC | 61,555 | $1.47M | 0.03% | −259−0.4% | Reduced |
| Cunning Capital Partners, LP | 61,350 | $1.47M | 0.78% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 60,786 | $1.46M | 0.43% | −5,494−8.3% | Reduced |
| Rothschild Investment LLC | 60,662 | $1.45M | 0.10% | +703+1.2% | Added |
| Harbor Advisors LLC | 60,043 | $1.44M | 0.24% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 60,000 | $1.44M | 0.57% | +60,000 | New |
| Gulf International Bank (UK) Ltd | 59,767 | $1.43M | 0.04% | −3,011−4.8% | Reduced |
| Oak Grove Capital LLC | 59,300 | $1.42M | 0.31% | +59,300 | New |
| Gries Financial LLC | 59,251 | $1.42M | 0.27% | −19,501−24.8% | Reduced |
| Creative Planning | 58,247 | $1.40M | 0.00% | −4,109−6.6% | Reduced |
| TownSquare Capital, LLC | 57,246 | $1.37M | 0.02% | +4,239+8.0% | Added |
| RNC Capital Management LLC | 51,008 | $1.36M | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 56,622 | $1.36M | 0.01% | −4,213−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 55,968 | $1.34M | 0.06% | +1,703+3.1% | Added |
| Eagle Rock Investment Company, LLC | 55,195 | $1.32M | 0.22% | 00.0% | Unchanged |
| Interval Partners, LP | 54,976 | $1.32M | 0.04% | −124,421−69.4% | Reduced |
| Pacer Advisors, Inc. | 54,811 | $1.31M | 0.00% | +1,112+2.1% | Added |
| Bessemer Group Inc | 53,350 | $1.28M | 0.00% | −1,960−3.5% | Reduced |
| Verity Asset Management, Inc. | 53,273 | $1.28M | 0.48% | +778+1.5% | Added |
| BOK Financial Private Wealth, Inc. | 52,770 | $1.26M | 0.09% | −11,078−17.4% | Reduced |
| BWM Planning, LLC | 52,487 | $1.26M | 0.56% | +52,487 | New |
| Alaska Permanent Fund Corp | 52,112 | $1.25M | 0.02% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 51,910 | $1.24M | 0.79% | −30−0.1% | Reduced |
| Van Den Berg Management I, Inc | 51,839 | $1.24M | 0.36% | −2,046−3.8% | Reduced |
| Kentucky Retirement Systems | 51,502 | $1.23M | 0.04% | −4,581−8.2% | Reduced |
| Hilton Capital Management, LLC | 51,425 | $1.23M | 0.10% | −2,586−4.8% | Reduced |
| Independent Advisor Alliance | 50,810 | $1.22M | 0.04% | +148+0.3% | Added |
| Oppenheimer & Co Inc | 50,749 | $1.22M | 0.02% | −590−1.1% | Reduced |
| Miller Howard Investments Inc | 50,721 | $1.21M | 0.04% | −8,462−14.3% | Reduced |
| JT Stratford LLC | 50,181 | $1.20M | 0.21% | +947+1.9% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.20M | 0.07% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 50,029 | $1.20M | 0.06% | −1,465−2.8% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.20M | 0.24% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 49,920 | $1.20M | 0.15% | −2,000−3.9% | Reduced |
| Daymark Wealth Partners, LLC | 49,562 | $1.19M | 0.05% | +16,107+48.1% | Added |
| Sunbelt Securities, Inc. | 49,317 | $1.18M | 0.12% | −905−1.8% | Reduced |
| First Manhattan Co | 49,011 | $1.17M | 0.00% | −108,090−68.8% | Reduced |
| Ameritas Investment Partners, Inc. | 48,732 | $1.17M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 48,181 | $1.15M | 0.05% | −12,276−20.3% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.15M | 0.10% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 47,938 | $1.15M | 0.02% | −9,441−16.5% | Reduced |
| 17 Capital Partners, LLC | 46,950 | $1.12M | 0.73% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 46,552 | $1.11M | 0.49% | +5,880+14.5% | Added |
| Hartford Investment Management Co | 45,925 | $1.10M | 0.04% | −1,722−3.6% | Reduced |
| Axq Capital, LP | 45,825 | $1.10M | 0.33% | +36,213+376.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,640 | $1.09M | 0.00% | +7,582+19.9% | Added |
| Cresset Asset Management, LLC | 45,558 | $1.09M | 0.00% | +1,435+3.3% | Added |
| South Dakota Investment Council | 45,527 | $1.09M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 45,203 | $1.08M | 0.01% | −534−1.2% | Reduced |
| Ridgewood Investments LLC | 45,192 | $1.08M | 0.54% | −3,322−6.8% | Reduced |
| Schear Investment Advisers, LLC | 44,468 | $1.07M | 0.66% | +5,444+14.0% | Added |
| Jones Financial Companies LLLP | 44,709 | $1.06M | 0.00% | +30,412+212.7% | Added |
| Sapient Capital LLC | 44,266 | $1.06M | 0.02% | −126−0.3% | Reduced |
| Intech Investment Management LLC | 43,298 | $1.04M | 0.01% | −117,199−73.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 42,657 | $1.02M | 0.01% | −3,567−7.7% | Reduced |
| Maryland State Retirement & Pension System | 42,427 | $1.02M | 0.02% | −15,377−26.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 41,850 | $1.00M | 0.04% | +28,430+211.8% | Added |
| Rakuten Investment Management, Inc. | 41,980 | $996.6K | 0.01% | +10,195+32.1% | Added |
| Louisiana State Employees Retirement System | 41,600 | $996.3K | 0.02% | −500−1.2% | Reduced |
| Empirical Finance, LLC | 41,259 | $988.2K | 0.06% | +642+1.6% | Added |
| Exencial Wealth Advisors, LLC | 41,259 | $988.1K | 0.04% | +1,410+3.5% | Added |
| J. Safra Sarasin Holding AG | 41,254 | $988.0K | 0.02% | −8,655−17.3% | Reduced |
| Securian Asset Management, Inc | 40,887 | $979.2K | 0.03% | −1,906−4.5% | Reduced |
| Nordea Investment Management AB | 39,948 | $958.4K | 0.00% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 39,352 | $942.5K | 0.12% | −20−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,668 | $926.1K | 0.01% | +570+1.5% | Added |
| M&G Plc | 37,622 | $902.9K | 0.00% | −3,011−7.4% | Reduced |
| AlTi Global, Inc. | 37,235 | $891.8K | 0.02% | +5,098+15.9% | Added |
| Scientech Research LLC | 37,121 | $889.0K | 0.18% | −7,779−17.3% | Reduced |
| Profund Advisors LLC | 37,108 | $888.7K | 0.03% | −2,864−7.2% | Reduced |
| Donald L. Hagan, LLC | 36,773 | $880.7K | 0.45% | +1,911+5.5% | Added |
| Congress Wealth Management LLC | 36,427 | $872.4K | 0.01% | +36,427 | New |