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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 699,951 | $17.9M | 0.05% | −149,493−17.6% | Reduced |
| Jane Street Group, LLC | 678,427 | $17.3M | 0.03% | +300,667+79.6% | Added |
| Davenport & Co LLC | 672,590 | $17.2M | 0.10% | +234,762+53.6% | Added |
| LPL Financial LLC | 664,401 | $17.0M | 0.01% | +258,114+63.5% | Added |
| Bokf, NA | 595,723 | $16.5M | 0.28% | −79,433−11.8% | Reduced |
| Korea Investment CORP | 623,516 | $15.9M | 0.04% | +291,809+88.0% | Added |
| Colony Group, LLC | 613,305 | $15.7M | 0.04% | +128,854+26.6% | Added |
| SG Americas Securities, LLC | 595,413 | $15.2M | 0.07% | +144,472+32.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 595,273 | $15.2M | 0.03% | +21,365+3.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 593,731 | $15.2M | 0.03% | +593,731 | New |
| Mirae Asset Global Investments Co., Ltd. | 604,824 | $14.9M | 0.06% | +100,544+19.9% | Added |
| Bank of Nova Scotia | 582,810 | $14.9M | 0.03% | +487,829+513.6% | Added |
| Empowered Funds, LLC | 557,922 | $14.2M | 0.21% | +239,193+75.0% | Added |
| Heartland Advisors Inc | 547,027 | $14.0M | 0.76% | −88,281−13.9% | Reduced |
| KLCM Advisors, Inc. | 541,977 | $13.8M | 1.61% | −34,388−6.0% | Reduced |
| Great West Life Assurance Co | 527,110 | $13.5M | 0.02% | −3,874−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 488,615 | $12.5M | 0.08% | +488,615 | New |
| Baird Financial Group, Inc. | 486,222 | $12.4M | 0.02% | +61,055+14.4% | Added |
| Easterly Investment Partners LLC | 478,897 | $12.2M | 0.96% | −26,376−5.2% | Reduced |
| Canada Pension Plan Investment Board | 474,975 | $12.1M | 0.01% | −166,878−26.0% | Reduced |
| State of Tennessee, Treasury Department | 472,799 | $12.1M | 0.04% | +31,425+7.1% | Added |
| Robeco Institutional Asset Management B.V. | 471,040 | $12.0M | 0.02% | −38,409−7.5% | Reduced |
| Cambria Investment Management, L.P. | 464,287 | $11.9M | 0.72% | +23,302+5.3% | Added |
| Jefferies Financial Group Inc. | 453,122 | $11.6M | 0.13% | +273,345+152.0% | Added |
| Susquehanna Fundamental Investments, LLC | 449,215 | $11.5M | 0.19% | +449,215 | New |
| Value Holdings Management Co. LLC | 443,660 | $11.3M | 1.98% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 441,863 | $11.3M | 0.16% | +76,509+20.9% | Added |
| Socorro Asset Management LP | 440,262 | $11.2M | 4.40% | +37,156+9.2% | Added |
| Foundry Partners, LLC | 436,010 | $11.1M | 0.56% | +436,010 | New |
| Gibraltar Capital Management, Inc. | 433,482 | $11.1M | 4.89% | −35,218−7.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 432,396 | $11.0M | 0.14% | −50,396−10.4% | Reduced |
| Treasurer of the State of North Carolina | 426,800 | $10.9M | 0.04% | +887+0.2% | Added |
| Rafferty Asset Management, LLC | 424,911 | $10.9M | 0.04% | −8,299−1.9% | Reduced |
| DDD Partners, LLC | 424,441 | $10.8M | 1.33% | −162,109−27.6% | Reduced |
| Thrivent Financial for Lutherans | 410,092 | $10.5M | 0.02% | −61,164−13.0% | Reduced |
| Isthmus Partners, LLC | 401,147 | $10.2M | 1.25% | +2,243+0.6% | Added |
| Natixis Advisors, L.P. | 398,833 | $10.2M | 0.02% | +41,383+11.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 386,541 | $9.87M | 0.03% | −11,986−3.0% | Reduced |
| Toronto Dominion Bank | 386,016 | $9.86M | 0.02% | +21,091+5.8% | Added |
| Ensign Peak Advisors, Inc | 384,894 | $9.83M | 0.02% | −45,157−10.5% | Reduced |
| Varma Mutual Pension Insurance Co | 377,891 | $9.65M | 0.07% | +44,300+13.3% | Added |
| Weiss Asset Management LP | 361,103 | $9.22M | 0.21% | −823,863−69.5% | Reduced |
| ExodusPoint Capital Management, LP | 356,939 | $9.12M | 0.09% | +356,939 | New |
| Leeward Investments, LLC - MA | 356,259 | $9.10M | 0.45% | −12,146−3.3% | Reduced |
| Evergreen Capital Management LLC | 351,886 | $8.99M | 0.29% | +11,879+3.5% | Added |
| Kennedy Capital Management, Inc. | 347,887 | $8.89M | 0.20% | +27,011+8.4% | Added |
| Kestra Advisory Services, LLC | 343,977 | $8.79M | 0.05% | −16,993−4.7% | Reduced |
| Cerity Partners LLC | 357,468 | $8.72M | 0.02% | +15,834+4.6% | Added |
| Old National Bancorp | 337,906 | $8.63M | 0.20% | +6,307+1.9% | Added |
| Brown Brothers Harriman & Co | 326,990 | $8.35M | 0.06% | −68,592−17.3% | Reduced |
| Northern Oak Wealth Management Inc | 317,930 | $8.12M | 1.03% | −33,049−9.4% | Reduced |
| Philadelphia Trust Co | 317,512 | $8.11M | 0.59% | −735−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 316,044 | $8.07M | 0.01% | +14,669+4.9% | Added |
| New York State Common Retirement Fund | 310,032 | $7.92M | 0.01% | −33,500−9.8% | Reduced |
| Aventail Capital Group, LP | 309,947 | $7.92M | 0.41% | +309,947 | New |
| AMF Pensionsforsakring AB | 302,171 | $7.73M | 0.05% | +302,171 | New |
| Pictet Asset Management Holding SA | 300,711 | $7.68M | 0.01% | −6,845−2.2% | Reduced |
| M&T Bank Corp | 300,210 | $7.67M | 0.03% | −10,882−3.5% | Reduced |
| Viking Fund Management LLC | 290,000 | $7.41M | 1.15% | +200,000+222.2% | Added |
| Asset Management One Co.,Ltd. | 300,017 | $7.39M | 0.03% | +19,288+6.9% | Added |
| Manning & Napier Advisors LLC | 285,672 | $7.30M | 0.08% | −19,523−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 280,195 | $7.16M | 0.02% | −3,125−1.1% | Reduced |
| McCollum Christoferson Group LLC | 280,185 | $7.16M | 2.11% | −5,515−1.9% | Reduced |
| Gotham Asset Management, LLC | 273,835 | $6.99M | 0.07% | −32,738−10.7% | Reduced |
| TD Asset Management Inc | 264,545 | $6.76M | 0.01% | +2,581+1.0% | Added |
| Ieq Capital, LLC | 255,118 | $6.52M | 0.06% | +23,389+10.1% | Added |
| State of New Jersey Common Pension Fund D | 254,445 | $6.50M | 0.03% | 00.0% | Unchanged |
| Beddow Capital Management Inc | 253,239 | $6.47M | 2.66% | +5,073+2.0% | Added |
| Nisa Investment Advisors, LLC | 251,776 | $6.43M | 0.02% | +7,846+3.2% | Added |
| USS Investment Management Ltd | 244,318 | $6.24M | 0.05% | +128,344+110.7% | Added |
| Pathstone Holdings, LLC | 240,722 | $6.15M | 0.03% | +6,487+2.8% | Added |
| Bourgeon Capital Management LLC | 236,952 | $6.05M | 1.13% | +122,487+107.0% | Added |
| Abn Amro Investment Solutions | 234,000 | $5.98M | 0.11% | −50,700−17.8% | Reduced |
| State of Michigan Retirement System | 231,159 | $5.90M | 0.03% | −1,200−0.5% | Reduced |
| Wealthfront Advisers LLC | 230,505 | $5.89M | 0.02% | +6,941+3.1% | Added |
| Janney Montgomery Scott LLC | 229,993 | $5.87M | 0.02% | −586−0.3% | Reduced |
| GF Fund Management Co. Ltd. | 224,491 | $5.73M | 0.13% | +224,491 | New |
| Twin Tree Management, LP | 221,404 | $5.65M | 0.14% | +221,404 | New |
| Hartree Partners, LP | 220,000 | $5.62M | 2.09% | +220,000 | New |
| Arizona State Retirement System | 214,724 | $5.48M | 0.03% | +1,503+0.7% | Added |
| Resona Asset Management Co.,Ltd. | 214,611 | $5.45M | 0.03% | −8,628−3.9% | Reduced |
| KWMG, LLC | 209,907 | $5.36M | 0.55% | +6,932+3.4% | Added |
| New Age Alpha Advisors, LLC | 197,664 | $5.05M | 0.20% | +197,664 | New |
| Energy Income Partners, LLC | 197,267 | $5.04M | 0.10% | −8,073−3.9% | Reduced |
| DC Investments Management, LLC | 195,994 | $5.01M | 3.27% | 00.0% | Unchanged |
| MetLife Investment Management | 194,846 | $4.98M | 0.03% | +2,575+1.3% | Added |
| Credit Agricole S A | 194,679 | $4.97M | 0.02% | +91,461+88.6% | Added |
| Level Four Advisory Services, LLC | 191,517 | $4.89M | 0.20% | −5,122−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 191,468 | $4.89M | 0.02% | +13,710+7.7% | Added |
| Public Sector Pension Investment Board | 191,164 | $4.88M | 0.02% | +62,084+48.1% | Added |
| Standard Life Aberdeen plc | 188,148 | $4.81M | 0.01% | +5,188+2.8% | Added |
| CI Private Wealth, LLC | 187,892 | $4.80M | 0.01% | −465,368−71.2% | Reduced |
| Freestone Grove Partners LP | 183,283 | $4.68M | 0.06% | +183,283 | New |
| Sanctuary Advisors, LLC | 163,244 | $4.63M | 0.03% | +16,663+11.4% | Added |
| CoreCommodity Management, LLC | 176,887 | $4.52M | 0.88% | −3,811−2.1% | Reduced |
| Storebrand Asset Management AS | 175,756 | $4.49M | 0.01% | +21,694+14.1% | Added |
| DekaBank Deutsche Girozentrale | 184,207 | $4.49M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 174,371 | $4.45M | 0.02% | −12,370−6.6% | Reduced |
| Cetera Investment Advisers | 166,662 | $4.26M | 0.01% | −8,928−5.1% | Reduced |
| Squarepoint Ops LLC | 166,316 | $4.25M | 0.01% | +96,239+137.3% | Added |