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, Q1 2025
Institutional positions in Coterra Energy Inc. as of Mar 31, 2025. 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
- 923
- +30 vs. Q4 2024
- Shares held
- 688.7M
- +15.3M (+2.3%) vs. Q4 2024
- Total value
- $19.9B
- +$2.68B (+15.6%) vs. Q4 2024
- New holders
- 118
- 334 more added
- Sold out
- 88
- 337 more reduced
10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 140,833 | $4.07M | 0.03% | −728−0.5% | Reduced |
| Gabelli Funds LLC | 141,400 | $4.09M | 0.03% | +9,211+7.0% | Added |
| Kovitz Investment Group Partners, LLC | 141,913 | $4.10M | 0.02% | −7,474−5.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 142,246 | $4.11M | 0.02% | −6,621−4.4% | Reduced |
| Amalgamated Bank | 143,289 | $4.14M | 0.04% | +2,191+1.6% | Added |
| SG Americas Securities, LLC | 143,557 | $4.15M | 0.01% | −451,856−75.9% | Reduced |
| American Trust Investment Advisors, LLC | 144,535 | $4.18M | 1.75% | +2,025+1.4% | Added |
| CWM, LLC | 144,925 | $4.19M | 0.02% | +3,410+2.4% | Added |
| Private Advisor Group, LLC | 147,031 | $4.25M | 0.03% | −1,640−1.1% | Reduced |
| Grace & White Inc | 150,032 | $4.34M | 0.83% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 150,178 | $4.34M | 1.24% | +150,178 | New |
| Intact Investment Management Inc. | 151,500 | $4.38M | 0.15% | −6,600−4.2% | Reduced |
| ProShare Advisors LLC | 153,550 | $4.44M | 0.01% | −481−0.3% | Reduced |
| MML Investors Services, LLC | 155,737 | $4.50M | 0.01% | +27,711+21.6% | Added |
| Retirement Systems of Alabama | 158,253 | $4.57M | 0.02% | −1,232−0.8% | Reduced |
| Wakefield Asset Management LLLP | 158,399 | $4.58M | 1.39% | −5,138−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 160,353 | $4.63M | 0.01% | −845−0.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 160,489 | $4.64M | 0.93% | +160,489 | New |
| Ashton Thomas Private Wealth, LLC | 165,613 | $4.79M | 0.18% | +16,554+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,415 | $4.87M | 0.03% | +11,789+7.5% | Added |
| Czech National Bank | 169,150 | $4.89M | 0.04% | +9,437+5.9% | Added |
| Corebridge Financial, Inc. | 169,167 | $4.89M | 0.03% | −5,204−3.0% | Reduced |
| Evergreen Capital Management LLC | 175,241 | $5.06M | 0.17% | −176,645−50.2% | Reduced |
| Quantinno Capital Management LP | 176,276 | $5.09M | 0.03% | +61,738+53.9% | Added |
| CI Private Wealth, LLC | 176,977 | $5.11M | 0.01% | −10,915−5.8% | Reduced |
| Cetera Investment Advisers | 178,462 | $5.16M | 0.01% | +11,800+7.1% | Added |
| DekaBank Deutsche Girozentrale | 183,788 | $5.21M | 0.01% | −419−0.2% | Reduced |
| Energy Income Partners, LLC | 184,240 | $5.32M | 0.10% | −13,027−6.6% | Reduced |
| MetLife Investment Management | 191,157 | $5.52M | 0.03% | −3,689−1.9% | Reduced |
| Public Sector Pension Investment Board | 196,887 | $5.69M | 0.02% | +5,723+3.0% | Added |
| Pathstone Holdings, LLC | 199,681 | $5.77M | 0.03% | −41,041−17.0% | Reduced |
| Beddow Capital Management Inc | 202,545 | $5.85M | 2.19% | −50,694−20.0% | Reduced |
| Gotham Asset Management, LLC | 204,628 | $5.91M | 0.05% | −69,207−25.3% | Reduced |
| KWMG, LLC | 210,544 | $6.08M | 0.62% | +637+0.3% | Added |
| Level Four Advisory Services, LLC | 210,756 | $6.09M | 0.25% | +19,239+10.0% | Added |
| Credit Agricole S A | 211,816 | $6.12M | 0.02% | +17,137+8.8% | Added |
| Arizona State Retirement System | 212,969 | $6.15M | 0.04% | −1,755−0.8% | Reduced |
| GF Fund Management Co. Ltd. | 215,937 | $6.24M | 0.15% | −8,554−3.8% | Reduced |
| Abn Amro Investment Solutions | 225,600 | $6.52M | 0.14% | −8,400−3.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 226,498 | $6.54M | 0.04% | +11,887+5.5% | Added |
| State of Michigan Retirement System | 230,959 | $6.67M | 0.04% | −200−0.1% | Reduced |
| Bourgeon Capital Management LLC | 233,638 | $6.75M | 1.45% | −3,314−1.4% | Reduced |
| Ruffer LLP | 235,701 | $6.81M | 0.26% | +235,701 | New |
| Wealthfront Advisers LLC | 236,929 | $6.85M | 0.02% | +6,424+2.8% | Added |
| Ieq Capital, LLC | 240,532 | $6.95M | 0.06% | −14,586−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 240,723 | $6.96M | 0.03% | −13,722−5.4% | Reduced |
| Storebrand Asset Management AS | 243,551 | $7.04M | 0.02% | +67,795+38.6% | Added |
| Janney Montgomery Scott LLC | 251,726 | $7.28M | 0.02% | +21,733+9.4% | Added |
| Nisa Investment Advisors, LLC | 251,781 | $7.28M | 0.04% | +50.0% | Added |
| Hamilton Capital Partners Inc. | 255,498 | $7.38M | 0.47% | +255,498 | New |
| Toronto Dominion Bank | 256,462 | $7.41M | 0.02% | −129,554−33.6% | Reduced |
| Manning & Napier Advisors LLC | 261,271 | $7.55M | 0.09% | −24,401−8.5% | Reduced |
| TD Asset Management Inc | 262,760 | $7.59M | 0.01% | −1,785−0.7% | Reduced |
| Balyasny Asset Management LLC | 263,164 | $7.61M | 0.02% | +187,929+249.8% | Added |
| Nokomis Capital, L.L.C. | 266,617 | $7.71M | 3.32% | +266,617 | New |
| Public Employees Retirement System of Ohio | 267,505 | $7.73M | 0.03% | −12,690−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 272,900 | $7.89M | 0.03% | +81,432+42.5% | Added |
| Artemis Investment Management LLP | 274,701 | $7.94M | 0.12% | +274,701 | New |
| Interval Partners, LP | 278,034 | $8.04M | 0.28% | +131,833+90.2% | Added |
| M&T Bank Corp | 278,680 | $8.05M | 0.03% | −21,530−7.2% | Reduced |
| McCollum Christoferson Group LLC | 282,525 | $8.16M | 2.49% | +2,340+0.8% | Added |
| Pictet Asset Management Holding SA | 299,914 | $8.67M | 0.01% | −797−0.3% | Reduced |
| Brown Brothers Harriman & Co | 300,173 | $8.68M | 0.06% | −26,817−8.2% | Reduced |
| AMF Pensionsforsakring AB | 302,171 | $8.74M | 0.06% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 308,617 | $8.92M | 0.03% | +8,600+2.9% | Added |
| Viking Fund Management LLC | 310,000 | $8.96M | 1.29% | +20,000+6.9% | Added |
| Virginia Retirement Systems Et Al | 311,100 | $8.99M | 0.07% | +311,100 | New |
| Philadelphia Trust Co | 312,197 | $9.02M | 0.77% | −5,315−1.7% | Reduced |
| Hartree Partners, LP | 324,549 | $9.38M | 3.39% | +104,549+47.5% | Added |
| New York State Common Retirement Fund | 330,423 | $9.55M | 0.01% | +20,391+6.6% | Added |
| Northern Oak Wealth Management Inc | 334,463 | $9.67M | 1.25% | +16,533+5.2% | Added |
| The PNC Financial Services Group, Inc. | 334,489 | $9.67M | 0.01% | +18,445+5.8% | Added |
| Rafferty Asset Management, LLC | 337,205 | $9.75M | 0.04% | −87,706−20.6% | Reduced |
| Standard Life Aberdeen plc | 340,030 | $9.81M | 0.02% | +151,882+80.7% | Added |
| Easterly Investment Partners LLC | 340,479 | $9.84M | 0.82% | −138,418−28.9% | Reduced |
| Aventail Capital Group, LP | 342,407 | $9.90M | 0.49% | +32,460+10.5% | Added |
| Weiss Asset Management LP | 342,648 | $9.90M | 0.26% | −18,455−5.1% | Reduced |
| Leeward Investments, LLC - MA | 344,217 | $9.95M | 0.53% | −12,042−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 347,847 | $10.1M | 0.24% | −400.0% | Reduced |
| Varma Mutual Pension Insurance Co | 348,591 | $10.1M | 0.09% | −29,300−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 352,098 | $10.2M | 0.02% | −32,796−8.5% | Reduced |
| Brandywine Global Investment Management, LLC | 360,437 | $10.4M | 0.08% | +360,437 | New |
| Adams Natural Resources Fund, Inc. | 361,300 | $10.4M | 1.80% | +235,400+187.0% | Added |
| Old National Bancorp | 365,904 | $10.6M | 0.28% | +27,998+8.3% | Added |
| Gibraltar Capital Management, Inc. | 370,803 | $10.7M | 2.31% | −62,679−14.5% | Reduced |
| Kestra Advisory Services, LLC | 374,351 | $10.8M | 0.05% | +30,374+8.8% | Added |
| Cerity Partners LLC | 377,944 | $10.9M | 0.02% | +20,476+5.7% | Added |
| Zacks Investment Management | 380,609 | $11.0M | 0.10% | +380,609 | New |
| Freestone Grove Partners LP | 383,994 | $11.1M | 0.11% | +200,711+109.5% | Added |
| Susquehanna International Group, LLP | 385,989 | $11.2M | 0.02% | −340,268−46.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 386,907 | $11.2M | 0.04% | +366+0.1% | Added |
| Heartland Advisors Inc | 391,612 | $11.3M | 0.65% | −155,415−28.4% | Reduced |
| CBOE Vest Financial, LLC | 401,531 | $11.6M | 0.18% | +401,531 | New |
| Isthmus Partners, LLC | 405,271 | $11.7M | 1.47% | +4,124+1.0% | Added |
| Natixis Advisors, L.P. | 415,152 | $12.0M | 0.02% | +16,319+4.1% | Added |
| Prudential Financial Inc | 417,637 | $12.1M | 0.02% | −388,789−48.2% | Reduced |
| Socorro Asset Management LP | 427,580 | $12.4M | 4.26% | −12,682−2.9% | Reduced |
| Treasurer of the State of North Carolina | 440,121 | $12.7M | 0.05% | +13,321+3.1% | Added |
| Illinois Municipal Retirement Fund | 441,863 | $12.8M | 0.19% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 443,660 | $12.8M | 2.40% | 00.0% | Unchanged |