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, Q4 2024
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 903
- +81 vs. Q3 2024
- Shares held
- 674.9M
- +20.6M (+3.1%) vs. Q3 2024
- Total value
- $17.2B
- +$1.57B (+10.0%) vs. Q3 2024
- New holders
- 158
- 332 more added
- Sold out
- 77
- 291 more reduced
13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,570 | $1.88M | 0.05% | +8,464+13.0% | Added |
| 1832 Asset Management L.P. | 74,095 | $1.89M | 0.00% | −11,147−13.1% | Reduced |
| Oak Grove Capital LLC | 74,300 | $1.90M | 0.38% | +15,000+25.3% | Added |
| Jones Financial Companies LLLP | 75,032 | $1.92M | 0.00% | +30,323+67.8% | Added |
| Balyasny Asset Management LLC | 75,235 | $1.92M | 0.00% | −1,845,507−96.1% | Reduced |
| Janus Henderson Group PLC | 75,678 | $1.93M | 0.00% | +1,688+2.3% | Added |
| Regions Financial Corp | 77,641 | $1.98M | 0.01% | −2,439−3.0% | Reduced |
| Mengis Capital Management, Inc. | 78,069 | $1.99M | 0.41% | −368−0.5% | Reduced |
| Fifth Third Bancorp | 80,241 | $2.05M | 0.01% | +4,439+5.9% | Added |
| Elo Mutual Pension Insurance Co | 81,307 | $2.08M | 0.04% | +1,891+2.4% | Added |
| Public Employees Retirement Association of Colorado | 81,952 | $2.09M | 0.01% | 00.0% | Unchanged |
| Addison Capital Co | 82,044 | $2.10M | 0.83% | −2,731−3.2% | Reduced |
| Channing Capital Management, LLC | 82,622 | $2.11M | 0.06% | −53,224−39.2% | Reduced |
| State of Alaska, Department of Revenue | 83,982 | $2.14M | 0.02% | −65,435−43.8% | Reduced |
| Spirit of America Management Corp | 84,000 | $2.15M | 0.43% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 84,430 | $2.16M | 0.57% | +80,824+2,241.4% | Added |
| Yousif Capital Management, LLC | 85,351 | $2.18M | 0.02% | −2,978−3.4% | Reduced |
| Cypress Capital Group | 85,657 | $2.19M | 0.27% | −95,421−52.7% | Reduced |
| Nissay Asset Management Corp | 89,174 | $2.20M | 0.01% | +237+0.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,056 | $2.22M | 0.00% | −51,737−37.3% | Reduced |
| HRT Financial LP | 87,861 | $2.24M | 0.01% | −15,244−14.8% | Reduced |
| Mutual of America Capital Management LLC | 88,232 | $2.25M | 0.02% | −2,790−3.1% | Reduced |
| Dean Investment Associates, LLC | 90,608 | $2.31M | 0.33% | +90,608 | New |
| Guggenheim Capital LLC | 90,621 | $2.31M | 0.02% | −136,603−60.1% | Reduced |
| Edgestream Partners, L.P. | 92,947 | $2.37M | 0.10% | +193+0.2% | Added |
| UniSuper Management Pty Ltd | 93,098 | $2.38M | 0.02% | +11,110+13.6% | Added |
| Graham Capital Wealth Management, LLC | 93,675 | $2.39M | 2.06% | +10,106+12.1% | Added |
| KBC Group NV | 94,282 | $2.41M | 0.01% | −87,140−48.0% | Reduced |
| Symmetry Investments LP | 94,300 | $2.41M | 0.14% | +94,300 | New |
| Avantax Advisory Services, Inc. | 95,225 | $2.43M | 0.02% | +6,666+7.5% | Added |
| ING Groep NV | 95,734 | $2.45M | 0.02% | −149,790−61.0% | Reduced |
| IFM Investors Pty Ltd | 96,070 | $2.45M | 0.02% | −8,740−8.3% | Reduced |
| Xponance, Inc. | 96,327 | $2.46M | 0.02% | −2,250−2.3% | Reduced |
| JustInvest LLC | 96,948 | $2.48M | 0.04% | +4,636+5.0% | Added |
| Eastern Bank | 98,552 | $2.52M | 0.05% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 99,584 | $2.54M | 0.02% | +421+0.4% | Added |
| AlphaCore Capital LLC | 101,995 | $2.60M | 0.56% | +150+0.1% | Added |
| Pine Valley Investments Ltd Liability Co | 102,277 | $2.61M | 0.17% | −20,448−16.7% | Reduced |
| Assetmark, Inc | 102,429 | $2.62M | 0.01% | +8,580+9.1% | Added |
| Coldstream Capital Management Inc | 102,464 | $2.62M | 0.06% | +6,049+6.3% | Added |
| Ancora Advisors, LLC | 102,609 | $2.62M | 0.06% | +4,185+4.3% | Added |
| Simmons Bank | 102,906 | $2.63M | 0.19% | −1,241−1.2% | Reduced |
| DRW Securities, LLC | 104,062 | $2.66M | 0.18% | +8,923+9.4% | Added |
| Investment Advisory Services Inc | 104,174 | $2.66M | 0.94% | −170.0% | Reduced |
| Brinker Capital Investments, LLC | 104,325 | $2.66M | 0.03% | +14,894+16.7% | Added |
| Orion Portfolio Solutions, LLC | 104,325 | $2.66M | 0.03% | +14,894+16.7% | Added |
| BCGM Wealth Management, LLC | 104,512 | $2.67M | 0.85% | +2,915+2.9% | Added |
| Moody Lynn & Lieberson, LLC | 105,199 | $2.69M | 0.16% | 00.0% | Unchanged |
| AXA S.A. | 106,183 | $2.71M | 0.01% | +80,030+306.0% | Added |
| Allianz Asset Management GmbH | 106,324 | $2.72M | 0.00% | −65,329−38.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 107,233 | $2.74M | 0.03% | +107,233 | New |
| Mraz, Amerine & Associates, Inc. | 107,928 | $2.76M | 0.49% | −10,532−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,046 | $2.76M | 0.01% | +11,501+11.9% | Added |
| CIBC World Markets Inc. | 109,457 | $2.80M | 0.01% | +99,256+973.0% | Added |
| Howard Capital Management Inc. | 111,493 | $2.85M | 0.04% | −8,615−7.2% | Reduced |
| Core Alternative Capital | 111,950 | $2.86M | 0.60% | +27,692+32.9% | Added |
| Mariner, LLC | 112,111 | $2.86M | 0.00% | +11,437+11.4% | Added |
| apricus wealth, LLC | 113,800 | $2.91M | 1.89% | +3,645+3.3% | Added |
| Quantinno Capital Management LP | 114,538 | $2.93M | 0.03% | +40,442+54.6% | Added |
| CIBC World Markets Corp | 116,338 | $2.97M | 0.02% | +15,681+15.6% | Added |
| Allspring Global Investments Holdings, LLC | 114,328 | $2.99M | 0.00% | +79,463+227.9% | Added |
| Utah Retirement Systems | 120,958 | $3.09M | 0.03% | −1,700−1.4% | Reduced |
| Alpha Omega Wealth Management LLC | 121,487 | $3.10M | 0.59% | −350−0.3% | Reduced |
| Daiwa Securities Group Inc. | 125,636 | $3.21M | 0.01% | +35,259+39.0% | Added |
| Adams Natural Resources Fund, Inc. | 125,900 | $3.22M | 0.51% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 128,712 | $3.23M | 0.01% | −59,782−31.7% | Reduced |
| MML Investors Services, LLC | 128,026 | $3.27M | 0.01% | +22,014+20.8% | Added |
| CIBC Asset Management Inc | 129,277 | $3.30M | 0.01% | +2,716+2.1% | Added |
| Comerica Bank | 130,540 | $3.33M | 0.01% | +3,888+3.1% | Added |
| Segment Wealth Management, LLC | 130,832 | $3.34M | 0.23% | −3,506−2.6% | Reduced |
| Gabelli Funds LLC | 132,189 | $3.38M | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 134,185 | $3.43M | 0.09% | +18,935+16.4% | Added |
| Pingora Partners LLC | 137,917 | $3.52M | 2.31% | +200+0.1% | Added |
| Moors & Cabot, Inc. | 139,037 | $3.55M | 0.17% | +17,978+14.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,488 | $3.56M | 0.04% | +65,107+87.5% | Added |
| D.A. Davidson & Co. | 139,630 | $3.57M | 0.03% | +113,863+441.9% | Added |
| Atria Investments LLC | 140,052 | $3.58M | 0.04% | +12,876+10.1% | Added |
| Amalgamated Bank | 141,098 | $3.60M | 0.03% | −4,474−3.1% | Reduced |
| DnB Asset Management AS | 141,423 | $3.61M | 0.02% | +1,659+1.2% | Added |
| CWM, LLC | 141,515 | $3.61M | 0.02% | +18,841+15.4% | Added |
| British Columbia Investment Management Corp | 141,561 | $3.62M | 0.02% | +17,391+14.0% | Added |
| American Trust Investment Advisors, LLC | 142,510 | $3.64M | 1.49% | +142,510 | New |
| Warren Averett Asset Management, LLC | 143,626 | $3.67M | 0.06% | +4,589+3.3% | Added |
| Point72 (DIFC) Ltd | 145,389 | $3.71M | 0.33% | −43,728−23.1% | Reduced |
| Interval Partners, LP | 146,201 | $3.73M | 0.10% | +91,225+165.9% | Added |
| Bayesian Capital Management, LP | 148,400 | $3.79M | 0.46% | +148,400 | New |
| Private Advisor Group, LLC | 148,671 | $3.80M | 0.02% | +13,875+10.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 148,867 | $3.80M | 0.01% | +42,236+39.6% | Added |
| Ashton Thomas Private Wealth, LLC | 149,059 | $3.81M | 0.15% | +99,030+197.9% | Added |
| Venture Visionary Partners LLC | 149,294 | $3.81M | 0.16% | +1,553+1.1% | Added |
| Kovitz Investment Group Partners, LLC | 149,387 | $3.82M | 0.02% | −558−0.4% | Reduced |
| Grace & White Inc | 150,032 | $3.83M | 0.72% | 00.0% | Unchanged |
| Toroso Investments, LLC | 152,882 | $3.90M | 0.03% | +8,935+6.2% | Added |
| ProShare Advisors LLC | 154,031 | $3.93M | 0.01% | +6,997+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,626 | $4.00M | 0.02% | −4,307−2.7% | Reduced |
| Intact Investment Management Inc. | 158,100 | $4.04M | 0.14% | −38,000−19.4% | Reduced |
| Lazard Asset Management LLC | 159,511 | $4.07M | 0.01% | −108,376−40.5% | Reduced |
| Retirement Systems of Alabama | 159,485 | $4.07M | 0.02% | −3,897−2.4% | Reduced |
| Czech National Bank | 159,713 | $4.08M | 0.04% | +9,115+6.1% | Added |
| Rockefeller Capital Management L.P. | 161,198 | $4.12M | 0.01% | +15,865+10.9% | Added |