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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 163,537 | $4.18M | 1.41% | +163,537 | New |
| U.S. Capital Wealth Advisors, LLC | 163,200 | $4.17M | 0.13% | −105,146−39.2% | Reduced |
| Zweig-DiMenna Associates LLC | 161,525 | $4.13M | 0.35% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 161,198 | $4.12M | 0.01% | +15,865+10.9% | Added |
| Czech National Bank | 159,713 | $4.08M | 0.04% | +9,115+6.1% | Added |
| Retirement Systems of Alabama | 159,485 | $4.07M | 0.02% | −3,897−2.4% | Reduced |
| Lazard Asset Management LLC | 159,511 | $4.07M | 0.01% | −108,376−40.5% | Reduced |
| Intact Investment Management Inc. | 158,100 | $4.04M | 0.14% | −38,000−19.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,626 | $4.00M | 0.02% | −4,307−2.7% | Reduced |
| ProShare Advisors LLC | 154,031 | $3.93M | 0.01% | +6,997+4.8% | Added |
| Toroso Investments, LLC | 152,882 | $3.90M | 0.03% | +8,935+6.2% | Added |
| Grace & White Inc | 150,032 | $3.83M | 0.72% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 149,387 | $3.82M | 0.02% | −558−0.4% | Reduced |
| Venture Visionary Partners LLC | 149,294 | $3.81M | 0.16% | +1,553+1.1% | Added |
| Ashton Thomas Private Wealth, LLC | 149,059 | $3.81M | 0.15% | +99,030+197.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 148,867 | $3.80M | 0.01% | +42,236+39.6% | Added |
| Private Advisor Group, LLC | 148,671 | $3.80M | 0.02% | +13,875+10.3% | Added |
| Bayesian Capital Management, LP | 148,400 | $3.79M | 0.46% | +148,400 | New |
| Interval Partners, LP | 146,201 | $3.73M | 0.10% | +91,225+165.9% | Added |
| Point72 (DIFC) Ltd | 145,389 | $3.71M | 0.33% | −43,728−23.1% | Reduced |
| Warren Averett Asset Management, LLC | 143,626 | $3.67M | 0.06% | +4,589+3.3% | Added |
| American Trust Investment Advisors, LLC | 142,510 | $3.64M | 1.49% | +142,510 | New |
| British Columbia Investment Management Corp | 141,561 | $3.62M | 0.02% | +17,391+14.0% | Added |
| CWM, LLC | 141,515 | $3.61M | 0.02% | +18,841+15.4% | Added |
| DnB Asset Management AS | 141,423 | $3.61M | 0.02% | +1,659+1.2% | Added |
| Amalgamated Bank | 141,098 | $3.60M | 0.03% | −4,474−3.1% | Reduced |
| Atria Investments LLC | 140,052 | $3.58M | 0.04% | +12,876+10.1% | Added |
| D.A. Davidson & Co. | 139,630 | $3.57M | 0.03% | +113,863+441.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,488 | $3.56M | 0.04% | +65,107+87.5% | Added |
| Moors & Cabot, Inc. | 139,037 | $3.55M | 0.17% | +17,978+14.9% | Added |
| Pingora Partners LLC | 137,917 | $3.52M | 2.31% | +200+0.1% | Added |
| Systematic Financial Management LP | 134,185 | $3.43M | 0.09% | +18,935+16.4% | Added |
| Gabelli Funds LLC | 132,189 | $3.38M | 0.03% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 130,832 | $3.34M | 0.23% | −3,506−2.6% | Reduced |
| Comerica Bank | 130,540 | $3.33M | 0.01% | +3,888+3.1% | Added |
| CIBC Asset Management Inc | 129,277 | $3.30M | 0.01% | +2,716+2.1% | Added |
| MML Investors Services, LLC | 128,026 | $3.27M | 0.01% | +22,014+20.8% | Added |
| Advisor Group Holdings, Inc. | 128,712 | $3.23M | 0.01% | −59,782−31.7% | Reduced |
| Adams Natural Resources Fund, Inc. | 125,900 | $3.22M | 0.51% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 125,636 | $3.21M | 0.01% | +35,259+39.0% | Added |
| Alpha Omega Wealth Management LLC | 121,487 | $3.10M | 0.59% | −350−0.3% | Reduced |
| Utah Retirement Systems | 120,958 | $3.09M | 0.03% | −1,700−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 114,328 | $2.99M | 0.00% | +79,463+227.9% | Added |
| CIBC World Markets Corp | 116,338 | $2.97M | 0.02% | +15,681+15.6% | Added |
| Quantinno Capital Management LP | 114,538 | $2.93M | 0.03% | +40,442+54.6% | Added |
| apricus wealth, LLC | 113,800 | $2.91M | 1.89% | +3,645+3.3% | Added |
| Mariner, LLC | 112,111 | $2.86M | 0.00% | +11,437+11.4% | Added |
| Core Alternative Capital | 111,950 | $2.86M | 0.60% | +27,692+32.9% | Added |
| Howard Capital Management Inc. | 111,493 | $2.85M | 0.04% | −8,615−7.2% | Reduced |
| CIBC World Markets Inc. | 109,457 | $2.80M | 0.01% | +99,256+973.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,046 | $2.76M | 0.01% | +11,501+11.9% | Added |
| Mraz, Amerine & Associates, Inc. | 107,928 | $2.76M | 0.49% | −10,532−8.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 107,233 | $2.74M | 0.03% | +107,233 | New |
| Allianz Asset Management GmbH | 106,324 | $2.72M | 0.00% | −65,329−38.1% | Reduced |
| AXA S.A. | 106,183 | $2.71M | 0.01% | +80,030+306.0% | Added |
| Moody Lynn & Lieberson, LLC | 105,199 | $2.69M | 0.16% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 104,512 | $2.67M | 0.85% | +2,915+2.9% | Added |
| 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 |
| Investment Advisory Services Inc | 104,174 | $2.66M | 0.94% | −170.0% | Reduced |
| DRW Securities, LLC | 104,062 | $2.66M | 0.18% | +8,923+9.4% | Added |
| Simmons Bank | 102,906 | $2.63M | 0.19% | −1,241−1.2% | Reduced |
| Ancora Advisors, LLC | 102,609 | $2.62M | 0.06% | +4,185+4.3% | Added |
| Coldstream Capital Management Inc | 102,464 | $2.62M | 0.06% | +6,049+6.3% | Added |
| Assetmark, Inc | 102,429 | $2.62M | 0.01% | +8,580+9.1% | Added |
| Pine Valley Investments Ltd Liability Co | 102,277 | $2.61M | 0.17% | −20,448−16.7% | Reduced |
| AlphaCore Capital LLC | 101,995 | $2.60M | 0.56% | +150+0.1% | Added |
| New York Life Investment Management LLC | 99,584 | $2.54M | 0.02% | +421+0.4% | Added |
| Eastern Bank | 98,552 | $2.52M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 96,948 | $2.48M | 0.04% | +4,636+5.0% | Added |
| Xponance, Inc. | 96,327 | $2.46M | 0.02% | −2,250−2.3% | Reduced |
| IFM Investors Pty Ltd | 96,070 | $2.45M | 0.02% | −8,740−8.3% | Reduced |
| ING Groep NV | 95,734 | $2.45M | 0.02% | −149,790−61.0% | Reduced |
| Avantax Advisory Services, Inc. | 95,225 | $2.43M | 0.02% | +6,666+7.5% | Added |
| Symmetry Investments LP | 94,300 | $2.41M | 0.14% | +94,300 | New |
| KBC Group NV | 94,282 | $2.41M | 0.01% | −87,140−48.0% | Reduced |
| Graham Capital Wealth Management, LLC | 93,675 | $2.39M | 2.06% | +10,106+12.1% | Added |
| UniSuper Management Pty Ltd | 93,098 | $2.38M | 0.02% | +11,110+13.6% | Added |
| Edgestream Partners, L.P. | 92,947 | $2.37M | 0.10% | +193+0.2% | Added |
| Guggenheim Capital LLC | 90,621 | $2.31M | 0.02% | −136,603−60.1% | Reduced |
| Dean Investment Associates, LLC | 90,608 | $2.31M | 0.33% | +90,608 | New |
| Mutual of America Capital Management LLC | 88,232 | $2.25M | 0.02% | −2,790−3.1% | Reduced |
| HRT Financial LP | 87,861 | $2.24M | 0.01% | −15,244−14.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,056 | $2.22M | 0.00% | −51,737−37.3% | Reduced |
| Nissay Asset Management Corp | 89,174 | $2.20M | 0.01% | +237+0.3% | Added |
| Cypress Capital Group | 85,657 | $2.19M | 0.27% | −95,421−52.7% | Reduced |
| Yousif Capital Management, LLC | 85,351 | $2.18M | 0.02% | −2,978−3.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 84,430 | $2.16M | 0.57% | +80,824+2,241.4% | Added |
| Spirit of America Management Corp | 84,000 | $2.15M | 0.43% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 83,982 | $2.14M | 0.02% | −65,435−43.8% | Reduced |
| Channing Capital Management, LLC | 82,622 | $2.11M | 0.06% | −53,224−39.2% | Reduced |
| Addison Capital Co | 82,044 | $2.10M | 0.83% | −2,731−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 81,952 | $2.09M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 81,307 | $2.08M | 0.04% | +1,891+2.4% | Added |
| Fifth Third Bancorp | 80,241 | $2.05M | 0.01% | +4,439+5.9% | Added |
| Mengis Capital Management, Inc. | 78,069 | $1.99M | 0.41% | −368−0.5% | Reduced |
| Regions Financial Corp | 77,641 | $1.98M | 0.01% | −2,439−3.0% | Reduced |
| Janus Henderson Group PLC | 75,678 | $1.93M | 0.00% | +1,688+2.3% | Added |
| Balyasny Asset Management LLC | 75,235 | $1.92M | 0.00% | −1,845,507−96.1% | Reduced |
| Jones Financial Companies LLLP | 75,032 | $1.92M | 0.00% | +30,323+67.8% | Added |