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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 447,212 | $12.9M | 0.03% | −176,304−28.3% | Reduced |
| Thrivent Financial for Lutherans | 468,269 | $13.5M | 0.03% | +58,177+14.2% | Added |
| Verition Fund Management LLC | 474,368 | $13.7M | 0.08% | +422,310+811.2% | Added |
| DDD Partners, LLC | 478,938 | $13.8M | 1.68% | +54,497+12.8% | Added |
| Silvercrest Asset Management Group LLC | 487,415 | $14.1M | 0.10% | −1,200−0.2% | Reduced |
| State of Tennessee, Treasury Department | 490,727 | $14.2M | 0.05% | +17,928+3.8% | Added |
| Baird Financial Group, Inc. | 491,402 | $14.2M | 0.03% | +5,180+1.1% | Added |
| NFJ Investment Group, LLC | 505,683 | $14.6M | 0.49% | +505,683 | New |
| Tortoise Capital Advisors, L.L.C. | 514,385 | $14.9M | 0.18% | +81,989+19.0% | Added |
| Susquehanna Fundamental Investments, LLC | 516,886 | $14.9M | 0.25% | +67,671+15.1% | Added |
| Robeco Institutional Asset Management B.V. | 520,565 | $15.0M | 0.03% | +49,525+10.5% | Added |
| Great West Life Assurance Co | 523,744 | $15.2M | 0.03% | −3,366−0.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 546,813 | $15.8M | 0.03% | −46,918−7.9% | Reduced |
| Zurich Insurance Group Ltd | 550,450 | $15.9M | 0.13% | −1,715,667−75.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 551,323 | $15.9M | 0.05% | −282,447−33.9% | Reduced |
| National Bank of Canada | 556,116 | $16.1M | 0.02% | −831,168−59.9% | Reduced |
| Empowered Funds, LLC | 593,950 | $17.2M | 0.24% | +36,028+6.5% | Added |
| KLP Kapitalforvaltning AS | 600,700 | $17.4M | 0.09% | −137,000−18.6% | Reduced |
| LPL Financial LLC | 605,330 | $17.5M | 0.01% | −59,071−8.9% | Reduced |
| Foundry Partners, LLC | 613,773 | $17.7M | 0.94% | +177,763+40.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 623,711 | $18.0M | 0.05% | −110,348−15.0% | Reduced |
| Distillate Capital Partners LLC | 624,882 | $18.1M | 0.92% | +624,882 | New |
| Bokf, NA | 631,273 | $18.2M | 0.32% | +35,550+6.0% | Added |
| Lazard Asset Management LLC | 657,303 | $19.0M | 0.03% | +497,792+312.1% | Added |
| Commonwealth Equity Services, LLC | 657,641 | $19.0M | 0.03% | −48,745−6.9% | Reduced |
| Captrust Financial Advisors | 658,554 | $19.0M | 0.05% | −66,767−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 672,147 | $19.4M | 0.02% | −36,726−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 680,836 | $19.5M | 0.08% | +76,012+12.6% | Added |
| Jefferies Financial Group Inc. | 677,529 | $19.6M | 0.34% | +224,407+49.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 703,099 | $20.3M | 0.02% | +616,043+707.6% | Added |
| Colony Group, LLC | 712,564 | $20.6M | 0.05% | +99,259+16.2% | Added |
| Davenport & Co LLC | 729,658 | $21.1M | 0.12% | +57,068+8.5% | Added |
| Mackenzie Financial Corp | 759,760 | $22.0M | 0.03% | −24,999−3.2% | Reduced |
| Franklin Resources Inc | 775,422 | $22.4M | 0.01% | −21,853−2.7% | Reduced |
| Macquarie Group Ltd | 782,362 | $22.6M | 0.03% | +14,029+1.8% | Added |
| State of Wisconsin Investment Board | 791,046 | $22.9M | 0.06% | +91,095+13.0% | Added |
| Danske Bank A/S | 816,768 | $23.6M | 0.07% | −142,882−14.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 824,457 | $23.8M | 0.09% | +56,124+7.3% | Added |
| Canoe Financial LP | 837,200 | $24.2M | 0.39% | +837,200 | New |
| State Board of Administration of Florida Retirement System | 849,503 | $24.6M | 0.05% | −2,770−0.3% | Reduced |
| Alliancebernstein L.P. | 853,530 | $24.7M | 0.01% | +3,183+0.4% | Added |
| Yaupon Capital Management LP | 858,520 | $24.8M | 1.82% | −443,619−34.1% | Reduced |
| New York State Teachers Retirement System | 861,301 | $24.9M | 0.06% | +5,610+0.7% | Added |
| California State Teachers Retirement System | 883,609 | $25.5M | 0.03% | +4,367+0.5% | Added |
| Erste Asset Management GmbH | 886,600 | $25.6M | 0.33% | −13,400−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 899,883 | $26.0M | 0.03% | −1,199,032−57.1% | Reduced |
| Principal Financial Group Inc | 911,842 | $26.4M | 0.01% | +30,055+3.4% | Added |
| FMR LLC | 953,695 | $27.6M | 0.00% | −13,872−1.4% | Reduced |
| Fiduciary Trust Co | 955,613 | $27.6M | 0.36% | −43,555−4.4% | Reduced |
| Russell Investments Group, Ltd. | 961,559 | $27.8M | 0.04% | −62,942−6.1% | Reduced |
| Canada Pension Plan Investment Board | 969,209 | $28.0M | 0.03% | +494,234+104.1% | Added |
| Stifel Financial Corp | 984,128 | $28.4M | 0.03% | −39,973−3.9% | Reduced |
| Marshall Wace, LLP | 1,018,627 | $29.4M | 0.04% | −1,182,184−53.7% | Reduced |
| Mak Capital One LLC | 1,042,259 | $30.1M | 6.41% | +1,042,259 | New |
| MBB Public Markets I LLC | 1,042,593 | $30.1M | 3.47% | −921,057−46.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,102,908 | $31.9M | 0.13% | −194,468−15.0% | Reduced |
| Bank of Montreal | 1,140,095 | $32.9M | 0.02% | −120,418−9.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,152,768 | $33.3M | 0.10% | +31,498+2.8% | Added |
| California Public Employees Retirement System | 1,159,117 | $33.5M | 0.02% | +10,582+0.9% | Added |
| National Pension Service | 1,274,692 | $36.8M | 0.04% | −68,045−5.1% | Reduced |
| Ameriprise Financial Inc | 1,291,818 | $37.3M | 0.01% | −48,707−3.6% | Reduced |
| Clark Capital Management Group, Inc. | 1,334,915 | $38.6M | 0.28% | −280,879−17.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,340,904 | $38.8M | 0.04% | +135,396+11.2% | Added |
| Voya Investment Management LLC | 1,349,693 | $39.0M | 0.04% | +581,612+75.7% | Added |
| Price T Rowe Associates Inc | 1,401,689 | $40.5M | 0.00% | −17,457−1.2% | Reduced |
| Man Group plc | 1,406,621 | $40.7M | 0.12% | −3,436,000−71.0% | Reduced |
| Rhumbline Advisers | 1,482,426 | $42.8M | 0.04% | +187,296+14.5% | Added |
| Millennium Management LLC | 1,516,783 | $43.8M | 0.04% | −374,488−19.8% | Reduced |
| Truist Financial Corp | 1,588,189 | $45.9M | 0.07% | −28,471−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,601,364 | $46.3M | 0.04% | +184,005+13.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,702,777 | $49.2M | 0.03% | −51,130−2.9% | Reduced |
| SIR Capital Management, L.P. | 1,731,674 | $50.0M | 4.39% | +719,330+71.1% | Added |
| Barclays PLC | 1,788,271 | $51.7M | 0.02% | −14,494−0.8% | Reduced |
| Earnest Partners LLC | 1,854,429 | $53.6M | 0.26% | −63,773−3.3% | Reduced |
| US Bancorp | 1,874,615 | $54.2M | 0.07% | +79,524+4.4% | Added |
| Castle Hook Partners LP | 1,883,321 | $54.4M | 1.43% | +1,883,321 | New |
| Royal London Asset Management Ltd | 1,972,205 | $57.0M | 0.13% | +37,970+2.0% | Added |
| Bridgewater Associates, LP | 1,975,765 | $57.1M | 0.26% | −40,637−2.0% | Reduced |
| HSBC Holdings PLC | 2,038,426 | $58.9M | 0.04% | −172,140−7.8% | Reduced |
| Primecap Management Co | 2,040,430 | $59.0M | 0.05% | −73,590−3.5% | Reduced |
| Swiss National Bank | 2,077,020 | $60.0M | 0.04% | −11,400−0.5% | Reduced |
| Holocene Advisors, LP | 2,140,474 | $61.9M | 0.18% | −932,013−30.3% | Reduced |
| AQR Capital Management LLC | 2,185,891 | $63.2M | 0.07% | −1,177,947−35.0% | Reduced |
| Wells Fargo & Company | 2,216,784 | $64.1M | 0.02% | +35,586+1.6% | Added |
| Nuveen, LLC | 2,220,507 | $64.2M | 0.02% | +2,220,507 | New |
| Raymond James Financial Inc | 2,340,602 | $67.6M | 0.03% | −65,870−2.7% | Reduced |
| SEI Investments Co | 2,525,224 | $73.0M | 0.09% | −22,894−0.9% | Reduced |
| Diamond Hill Capital Management Inc | 2,757,876 | $79.7M | 0.37% | −204,053−6.9% | Reduced |
| Pacer Advisors, Inc. | 3,100,064 | $89.6M | 0.21% | +3,040,963+5,145.4% | Added |
| UBS Asset Management Americas Inc | 3,183,663 | $92.0M | 0.02% | +297,074+10.3% | Added |
| Citigroup Inc | 3,326,314 | $96.1M | 0.07% | +383,505+13.0% | Added |
| Sterling Capital Management LLC | 3,524,038 | $101.8M | 1.58% | −137,658−3.8% | Reduced |
| Equity Investment Corp | 3,616,023 | $104.5M | 2.34% | −122,400−3.3% | Reduced |
| Royal Bank of Canada | 3,830,864 | $110.7M | 0.02% | +201,964+5.6% | Added |
| Deutsche Bank AG | 3,901,775 | $112.8M | 0.04% | −2,173,654−35.8% | Reduced |
| UBS Group AG | 3,915,869 | $113.2M | 0.03% | −310,645−7.3% | Reduced |
| Sound Shore Management Inc | 3,923,633 | $113.4M | 3.97% | −18,209−0.5% | Reduced |
| Neuberger Berman Group LLC | 4,273,863 | $123.5M | 0.10% | +1,375,108+47.4% | Added |
| Amundi | 4,860,510 | $133.0M | 0.05% | −169,449−3.4% | Reduced |
| Envestnet Asset Management Inc | 4,731,906 | $136.8M | 0.04% | −85,469−1.8% | Reduced |