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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 672,590 | $17.2M | 0.10% | +234,762+53.6% | Added |
| Jane Street Group, LLC | 678,427 | $17.3M | 0.03% | +300,667+79.6% | Added |
| State of Wisconsin Investment Board | 699,951 | $17.9M | 0.05% | −149,493−17.6% | Reduced |
| Commonwealth Equity Services, LLC | 706,386 | $18.0M | 0.03% | +100,035+16.5% | Added |
| Manufacturers Life Insurance Company, The | 708,873 | $18.1M | 0.02% | +10,187+1.5% | Added |
| Captrust Financial Advisors | 725,321 | $18.5M | 0.05% | −42,780−5.6% | Reduced |
| Susquehanna International Group, LLP | 726,257 | $18.5M | 0.03% | +274,852+60.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 734,059 | $18.7M | 0.04% | +6,734+0.9% | Added |
| KLP Kapitalforvaltning AS | 737,700 | $18.8M | 0.09% | +737,700 | New |
| Macquarie Group Ltd | 768,333 | $18.9M | 0.02% | +2,743+0.4% | Added |
| Voya Investment Management LLC | 768,081 | $19.6M | 0.02% | +55,302+7.8% | Added |
| Jacobs Levy Equity Management, Inc | 768,333 | $19.6M | 0.07% | +768,333 | New |
| Corigliano Investment Advisers, LLC | 776,405 | $19.8M | 9.50% | +776,405 | New |
| Mackenzie Financial Corp | 784,759 | $20.0M | 0.03% | +641,138+446.4% | Added |
| Franklin Resources Inc | 797,275 | $20.4M | 0.01% | −396,789−33.2% | Reduced |
| Prudential Financial Inc | 806,426 | $20.6M | 0.03% | +281,817+53.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 833,770 | $21.3M | 0.06% | −66,068−7.3% | Reduced |
| Alliancebernstein L.P. | 850,347 | $21.7M | 0.01% | −5,457−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 852,273 | $21.8M | 0.04% | −88,365−9.4% | Reduced |
| New York State Teachers Retirement System | 855,691 | $21.9M | 0.05% | −1,579−0.2% | Reduced |
| California State Teachers Retirement System | 879,242 | $22.5M | 0.03% | −40,746−4.4% | Reduced |
| Principal Financial Group Inc | 881,787 | $22.5M | 0.01% | −293,476−25.0% | Reduced |
| Erste Asset Management GmbH | 900,000 | $23.0M | 0.28% | 00.0% | Unchanged |
| Danske Bank A/S | 959,650 | $24.5M | 0.07% | +213,124+28.5% | Added |
| Worldquant Millennium Advisors LLC | 965,618 | $24.7M | 0.16% | +148,863+18.2% | Added |
| FMR LLC | 967,567 | $24.7M | 0.00% | +55,867+6.1% | Added |
| Fiduciary Trust Co | 999,168 | $25.5M | 0.34% | +1450.0% | Added |
| SIR Capital Management, L.P. | 1,012,344 | $25.9M | 2.67% | +218,544+27.5% | Added |
| Stifel Financial Corp | 1,024,101 | $26.2M | 0.03% | +186,891+22.3% | Added |
| Russell Investments Group, Ltd. | 1,024,501 | $26.2M | 0.04% | +141,491+16.0% | Added |
| HITE Hedge Asset Management LLC | 1,079,782 | $27.6M | 2.02% | +372,053+52.6% | Added |
| Nomura Asset Management Co Ltd | 1,121,270 | $28.6M | 0.09% | −100,133−8.2% | Reduced |
| California Public Employees Retirement System | 1,148,535 | $29.3M | 0.02% | −50,690−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,205,508 | $31.6M | 0.03% | +49,837+4.3% | Added |
| Bank of Montreal | 1,260,513 | $32.2M | 0.02% | −4,494−0.4% | Reduced |
| Rhumbline Advisers | 1,295,130 | $33.1M | 0.03% | −38,972−2.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,297,376 | $33.1M | 0.12% | −692,595−34.8% | Reduced |
| Yaupon Capital Management LP | 1,302,139 | $33.3M | 2.10% | +542,326+71.4% | Added |
| Stephens Investment Management Group LLC | 1,329,957 | $34.0M | 0.45% | −6,791−0.5% | Reduced |
| Ameriprise Financial Inc | 1,340,525 | $34.2M | 0.01% | +216,865+19.3% | Added |
| National Pension Service | 1,342,737 | $34.3M | 0.03% | +6,857+0.5% | Added |
| National Bank of Canada | 1,387,284 | $35.4M | 0.05% | +532,907+62.4% | Added |
| BNP Paribas Arbitrage, SA | 1,417,359 | $36.2M | 0.03% | +116,376+8.9% | Added |
| Price T Rowe Associates Inc | 1,419,146 | $36.2M | 0.00% | +10,072+0.7% | Added |
| Nuveen Asset Management, LLC | 1,511,253 | $38.6M | 0.01% | +1,349+0.1% | Added |
| Clark Capital Management Group, Inc. | 1,615,794 | $41.3M | 0.29% | +519,670+47.4% | Added |
| Truist Financial Corp | 1,616,660 | $41.3M | 0.06% | +1,406,170+668.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,753,907 | $44.8M | 0.03% | +103,048+6.2% | Added |
| US Bancorp | 1,795,091 | $45.8M | 0.06% | +162,858+10.0% | Added |
| Barclays PLC | 1,802,765 | $46.0M | 0.02% | −344,498−16.0% | Reduced |
| Millennium Management LLC | 1,891,271 | $48.3M | 0.04% | −824,158−30.4% | Reduced |
| Earnest Partners LLC | 1,918,202 | $49.0M | 0.22% | −14,682−0.8% | Reduced |
| Royal London Asset Management Ltd | 1,934,235 | $49.4M | 0.12% | −143,170−6.9% | Reduced |
| MBB Public Markets I LLC | 1,963,650 | $50.2M | 5.94% | −196,420−9.1% | Reduced |
| Bridgewater Associates, LP | 2,016,402 | $51.5M | 0.24% | +720,156+55.6% | Added |
| Swiss National Bank | 2,088,420 | $53.3M | 0.04% | −120,600−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,098,915 | $53.6M | 0.06% | −216,242−9.3% | Reduced |
| Primecap Management Co | 2,114,020 | $54.0M | 0.04% | −1,175,900−35.7% | Reduced |
| Wells Fargo & Company | 2,181,198 | $55.7M | 0.01% | +302,327+16.1% | Added |
| Marshall Wace, LLP | 2,200,811 | $56.2M | 0.07% | +965,313+78.1% | Added |
| HSBC Holdings PLC | 2,210,566 | $56.5M | 0.04% | −665,144−23.1% | Reduced |
| Zurich Insurance Group Ltd | 2,266,117 | $57.9M | 0.47% | +2,266,117 | New |
| First Trust Advisors LP | 2,343,932 | $59.9M | 0.05% | +310,572+15.3% | Added |
| Raymond James Financial Inc | 2,406,472 | $61.5M | 0.02% | +2,406,472 | New |
| SEI Investments Co | 2,548,118 | $65.1M | 0.08% | −4,677−0.2% | Reduced |
| Point72 Asset Management, L.P. | 2,855,404 | $72.9M | 0.20% | +43,685+1.6% | Added |
| UBS Asset Management Americas Inc | 2,886,589 | $73.7M | 0.02% | +79,349+2.8% | Added |
| Neuberger Berman Group LLC | 2,898,755 | $74.0M | 0.06% | −180,696−5.9% | Reduced |
| Citigroup Inc | 2,942,809 | $75.2M | 0.07% | −277,031−8.6% | Reduced |
| Diamond Hill Capital Management Inc | 2,961,929 | $75.6M | 0.33% | −272,466−8.4% | Reduced |
| Holocene Advisors, LP | 3,072,487 | $78.5M | 0.25% | −1,460,782−32.2% | Reduced |
| AQR Capital Management LLC | 3,363,838 | $85.9M | 0.11% | +577,870+20.7% | Added |
| Royal Bank of Canada | 3,628,900 | $92.7M | 0.02% | +477,739+15.2% | Added |
| Sterling Capital Management LLC | 3,661,696 | $93.5M | 1.28% | +3,599,042+5,744.3% | Added |
| Equity Investment Corp | 3,738,423 | $95.5M | 2.24% | +344,625+10.2% | Added |
| Sound Shore Management Inc | 3,941,842 | $100.7M | 3.32% | −74,554−1.9% | Reduced |
| Goldman Sachs Group Inc | 4,204,263 | $107.4M | 0.02% | +578,199+15.9% | Added |
| UBS Group AG | 4,226,514 | $107.9M | 0.02% | +1,410,248+50.1% | Added |
| Legal & General Group Plc | 4,661,173 | $119.0M | 0.03% | −175,209−3.6% | Reduced |
| Envestnet Asset Management Inc | 4,817,375 | $123.0M | 0.04% | +2,600,801+117.3% | Added |
| Man Group plc | 4,842,621 | $123.7M | 0.38% | +2,172,931+81.4% | Added |
| Bank of New York Mellon Corp | 4,943,266 | $126.3M | 0.02% | +259,858+5.5% | Added |
| American Century Companies Inc | 4,947,133 | $126.3M | 0.07% | −90,282−1.8% | Reduced |
| Amundi | 5,029,959 | $136.6M | 0.05% | −720,506−12.5% | Reduced |
| Disciplined Growth Investors Inc | 5,612,080 | $143.3M | 2.73% | +264,054+4.9% | Added |
| Deutsche Bank AG | 6,075,429 | $155.2M | 0.06% | +732,928+13.7% | Added |
| Bank of America Corp | 6,698,373 | $171.1M | 0.02% | −1,012,300−13.1% | Reduced |
| King Luther Capital Management Corp | 6,761,453 | $172.7M | 0.75% | −36,075−0.5% | Reduced |
| Northern Trust Corp | 8,777,764 | $224.2M | 0.03% | +571,193+7.0% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $247.9M | 0.23% | 00.0% | Unchanged |
| Morgan Stanley | 10,015,282 | $255.8M | 0.02% | +844,891+9.2% | Added |
| Dimensional Fund Advisors LP | 10,358,720 | $264.6M | 0.06% | −73,736−0.7% | Reduced |
| Schroder Investment Management Group | 11,776,525 | $300.5M | 0.29% | +1,809,615+18.2% | Added |
| Invesco Ltd. | 12,232,484 | $312.4M | 0.06% | +1,011,166+9.0% | Added |
| JPMorgan Chase & Co | 14,020,720 | $358.1M | 0.03% | +576,048+4.3% | Added |
| Victory Capital Management Inc | 17,808,693 | $454.8M | 0.45% | +845,609+5.0% | Added |
| Geode Capital Management, LLC | 19,096,761 | $486.5M | 0.04% | +96,059+0.5% | Added |
| Charles Schwab Investment Management Inc | 23,467,326 | $599.4M | 0.11% | +1,310,965+5.9% | Added |
| Aristotle Capital Management, LLC | 34,421,225 | $879.1M | 1.69% | −318,547−0.9% | Reduced |
| State Street Corp | 47,517,716 | $1.21B | 0.05% | −1,890,330−3.8% | Reduced |