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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 161,525 | $4.13M | 0.35% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 163,200 | $4.17M | 0.13% | −105,146−39.2% | Reduced |
| Wakefield Asset Management LLLP | 163,537 | $4.18M | 1.41% | +163,537 | New |
| Squarepoint Ops LLC | 166,316 | $4.25M | 0.01% | +96,239+137.3% | Added |
| Cetera Investment Advisers | 166,662 | $4.26M | 0.01% | −8,928−5.1% | Reduced |
| Corebridge Financial, Inc. | 174,371 | $4.45M | 0.02% | −12,370−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 184,207 | $4.49M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 175,756 | $4.49M | 0.01% | +21,694+14.1% | Added |
| CoreCommodity Management, LLC | 176,887 | $4.52M | 0.88% | −3,811−2.1% | Reduced |
| Sanctuary Advisors, LLC | 163,244 | $4.63M | 0.03% | +16,663+11.4% | Added |
| Freestone Grove Partners LP | 183,283 | $4.68M | 0.06% | +183,283 | New |
| CI Private Wealth, LLC | 187,892 | $4.80M | 0.01% | −465,368−71.2% | Reduced |
| Standard Life Aberdeen plc | 188,148 | $4.81M | 0.01% | +5,188+2.8% | Added |
| Public Sector Pension Investment Board | 191,164 | $4.88M | 0.02% | +62,084+48.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 191,468 | $4.89M | 0.02% | +13,710+7.7% | Added |
| Level Four Advisory Services, LLC | 191,517 | $4.89M | 0.20% | −5,122−2.6% | Reduced |
| Credit Agricole S A | 194,679 | $4.97M | 0.02% | +91,461+88.6% | Added |
| MetLife Investment Management | 194,846 | $4.98M | 0.03% | +2,575+1.3% | Added |
| DC Investments Management, LLC | 195,994 | $5.01M | 3.27% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 197,267 | $5.04M | 0.10% | −8,073−3.9% | Reduced |
| New Age Alpha Advisors, LLC | 197,664 | $5.05M | 0.20% | +197,664 | New |
| KWMG, LLC | 209,907 | $5.36M | 0.55% | +6,932+3.4% | Added |
| Resona Asset Management Co.,Ltd. | 214,611 | $5.45M | 0.03% | −8,628−3.9% | Reduced |
| Arizona State Retirement System | 214,724 | $5.48M | 0.03% | +1,503+0.7% | Added |
| Hartree Partners, LP | 220,000 | $5.62M | 2.09% | +220,000 | New |
| Twin Tree Management, LP | 221,404 | $5.65M | 0.14% | +221,404 | New |
| GF Fund Management Co. Ltd. | 224,491 | $5.73M | 0.13% | +224,491 | New |
| Janney Montgomery Scott LLC | 229,993 | $5.87M | 0.02% | −586−0.3% | Reduced |
| Wealthfront Advisers LLC | 230,505 | $5.89M | 0.02% | +6,941+3.1% | Added |
| State of Michigan Retirement System | 231,159 | $5.90M | 0.03% | −1,200−0.5% | Reduced |
| Abn Amro Investment Solutions | 234,000 | $5.98M | 0.11% | −50,700−17.8% | Reduced |
| Bourgeon Capital Management LLC | 236,952 | $6.05M | 1.13% | +122,487+107.0% | Added |
| Pathstone Holdings, LLC | 240,722 | $6.15M | 0.03% | +6,487+2.8% | Added |
| USS Investment Management Ltd | 244,318 | $6.24M | 0.05% | +128,344+110.7% | Added |
| Nisa Investment Advisors, LLC | 251,776 | $6.43M | 0.02% | +7,846+3.2% | Added |
| Beddow Capital Management Inc | 253,239 | $6.47M | 2.66% | +5,073+2.0% | Added |
| State of New Jersey Common Pension Fund D | 254,445 | $6.50M | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 255,118 | $6.52M | 0.06% | +23,389+10.1% | Added |
| TD Asset Management Inc | 264,545 | $6.76M | 0.01% | +2,581+1.0% | Added |
| Gotham Asset Management, LLC | 273,835 | $6.99M | 0.07% | −32,738−10.7% | Reduced |
| McCollum Christoferson Group LLC | 280,185 | $7.16M | 2.11% | −5,515−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 280,195 | $7.16M | 0.02% | −3,125−1.1% | Reduced |
| Manning & Napier Advisors LLC | 285,672 | $7.30M | 0.08% | −19,523−6.4% | Reduced |
| Asset Management One Co.,Ltd. | 300,017 | $7.39M | 0.03% | +19,288+6.9% | Added |
| Viking Fund Management LLC | 290,000 | $7.41M | 1.15% | +200,000+222.2% | Added |
| M&T Bank Corp | 300,210 | $7.67M | 0.03% | −10,882−3.5% | Reduced |
| Pictet Asset Management Holding SA | 300,711 | $7.68M | 0.01% | −6,845−2.2% | Reduced |
| AMF Pensionsforsakring AB | 302,171 | $7.73M | 0.05% | +302,171 | New |
| Aventail Capital Group, LP | 309,947 | $7.92M | 0.41% | +309,947 | New |
| New York State Common Retirement Fund | 310,032 | $7.92M | 0.01% | −33,500−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 316,044 | $8.07M | 0.01% | +14,669+4.9% | Added |
| Philadelphia Trust Co | 317,512 | $8.11M | 0.59% | −735−0.2% | Reduced |
| Northern Oak Wealth Management Inc | 317,930 | $8.12M | 1.03% | −33,049−9.4% | Reduced |
| Brown Brothers Harriman & Co | 326,990 | $8.35M | 0.06% | −68,592−17.3% | Reduced |
| Old National Bancorp | 337,906 | $8.63M | 0.20% | +6,307+1.9% | Added |
| Cerity Partners LLC | 357,468 | $8.72M | 0.02% | +15,834+4.6% | Added |
| Kestra Advisory Services, LLC | 343,977 | $8.79M | 0.05% | −16,993−4.7% | Reduced |
| Kennedy Capital Management, Inc. | 347,887 | $8.89M | 0.20% | +27,011+8.4% | Added |
| Evergreen Capital Management LLC | 351,886 | $8.99M | 0.29% | +11,879+3.5% | Added |
| Leeward Investments, LLC - MA | 356,259 | $9.10M | 0.45% | −12,146−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 356,939 | $9.12M | 0.09% | +356,939 | New |
| Weiss Asset Management LP | 361,103 | $9.22M | 0.21% | −823,863−69.5% | Reduced |
| Varma Mutual Pension Insurance Co | 377,891 | $9.65M | 0.07% | +44,300+13.3% | Added |
| Ensign Peak Advisors, Inc | 384,894 | $9.83M | 0.02% | −45,157−10.5% | Reduced |
| Toronto Dominion Bank | 386,016 | $9.86M | 0.02% | +21,091+5.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 386,541 | $9.87M | 0.03% | −11,986−3.0% | Reduced |
| Natixis Advisors, L.P. | 398,833 | $10.2M | 0.02% | +41,383+11.6% | Added |
| Isthmus Partners, LLC | 401,147 | $10.2M | 1.25% | +2,243+0.6% | Added |
| Thrivent Financial for Lutherans | 410,092 | $10.5M | 0.02% | −61,164−13.0% | Reduced |
| DDD Partners, LLC | 424,441 | $10.8M | 1.33% | −162,109−27.6% | Reduced |
| Rafferty Asset Management, LLC | 424,911 | $10.9M | 0.04% | −8,299−1.9% | Reduced |
| Treasurer of the State of North Carolina | 426,800 | $10.9M | 0.04% | +887+0.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 432,396 | $11.0M | 0.14% | −50,396−10.4% | Reduced |
| Gibraltar Capital Management, Inc. | 433,482 | $11.1M | 4.89% | −35,218−7.5% | Reduced |
| Foundry Partners, LLC | 436,010 | $11.1M | 0.56% | +436,010 | New |
| Socorro Asset Management LP | 440,262 | $11.2M | 4.40% | +37,156+9.2% | Added |
| Illinois Municipal Retirement Fund | 441,863 | $11.3M | 0.16% | +76,509+20.9% | Added |
| Value Holdings Management Co. LLC | 443,660 | $11.3M | 1.98% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 449,215 | $11.5M | 0.19% | +449,215 | New |
| Jefferies Financial Group Inc. | 453,122 | $11.6M | 0.13% | +273,345+152.0% | Added |
| Cambria Investment Management, L.P. | 464,287 | $11.9M | 0.72% | +23,302+5.3% | Added |
| Robeco Institutional Asset Management B.V. | 471,040 | $12.0M | 0.02% | −38,409−7.5% | Reduced |
| State of Tennessee, Treasury Department | 472,799 | $12.1M | 0.04% | +31,425+7.1% | Added |
| Canada Pension Plan Investment Board | 474,975 | $12.1M | 0.01% | −166,878−26.0% | Reduced |
| Easterly Investment Partners LLC | 478,897 | $12.2M | 0.96% | −26,376−5.2% | Reduced |
| Baird Financial Group, Inc. | 486,222 | $12.4M | 0.02% | +61,055+14.4% | Added |
| Silvercrest Asset Management Group LLC | 488,615 | $12.5M | 0.08% | +488,615 | New |
| Great West Life Assurance Co | 527,110 | $13.5M | 0.02% | −3,874−0.7% | Reduced |
| KLCM Advisors, Inc. | 541,977 | $13.8M | 1.61% | −34,388−6.0% | Reduced |
| Heartland Advisors Inc | 547,027 | $14.0M | 0.76% | −88,281−13.9% | Reduced |
| Empowered Funds, LLC | 557,922 | $14.2M | 0.21% | +239,193+75.0% | Added |
| Bank of Nova Scotia | 582,810 | $14.9M | 0.03% | +487,829+513.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 604,824 | $14.9M | 0.06% | +100,544+19.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 593,731 | $15.2M | 0.03% | +593,731 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 595,273 | $15.2M | 0.03% | +21,365+3.7% | Added |
| SG Americas Securities, LLC | 595,413 | $15.2M | 0.07% | +144,472+32.0% | Added |
| Colony Group, LLC | 613,305 | $15.7M | 0.04% | +128,854+26.6% | Added |
| Korea Investment CORP | 623,516 | $15.9M | 0.04% | +291,809+88.0% | Added |
| Bokf, NA | 595,723 | $16.5M | 0.28% | −79,433−11.8% | Reduced |
| LPL Financial LLC | 664,401 | $17.0M | 0.01% | +258,114+63.5% | Added |