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 |
|---|---|---|---|---|---|
| Bokf, NA | 631,273 | $18.2M | 0.32% | +35,550+6.0% | Added |
| Distillate Capital Partners LLC | 624,882 | $18.1M | 0.92% | +624,882 | New |
| Mitsubishi UFJ Trust & Banking Corp | 623,711 | $18.0M | 0.05% | −110,348−15.0% | Reduced |
| Foundry Partners, LLC | 613,773 | $17.7M | 0.94% | +177,763+40.8% | Added |
| LPL Financial LLC | 605,330 | $17.5M | 0.01% | −59,071−8.9% | Reduced |
| KLP Kapitalforvaltning AS | 600,700 | $17.4M | 0.09% | −137,000−18.6% | Reduced |
| Empowered Funds, LLC | 593,950 | $17.2M | 0.24% | +36,028+6.5% | Added |
| National Bank of Canada | 556,116 | $16.1M | 0.02% | −831,168−59.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 551,323 | $15.9M | 0.05% | −282,447−33.9% | Reduced |
| Zurich Insurance Group Ltd | 550,450 | $15.9M | 0.13% | −1,715,667−75.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 546,813 | $15.8M | 0.03% | −46,918−7.9% | Reduced |
| Great West Life Assurance Co | 523,744 | $15.2M | 0.03% | −3,366−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 520,565 | $15.0M | 0.03% | +49,525+10.5% | Added |
| Susquehanna Fundamental Investments, LLC | 516,886 | $14.9M | 0.25% | +67,671+15.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 514,385 | $14.9M | 0.18% | +81,989+19.0% | Added |
| NFJ Investment Group, LLC | 505,683 | $14.6M | 0.49% | +505,683 | New |
| Baird Financial Group, Inc. | 491,402 | $14.2M | 0.03% | +5,180+1.1% | Added |
| State of Tennessee, Treasury Department | 490,727 | $14.2M | 0.05% | +17,928+3.8% | Added |
| Silvercrest Asset Management Group LLC | 487,415 | $14.1M | 0.10% | −1,200−0.2% | Reduced |
| DDD Partners, LLC | 478,938 | $13.8M | 1.68% | +54,497+12.8% | Added |
| Verition Fund Management LLC | 474,368 | $13.7M | 0.08% | +422,310+811.2% | Added |
| Thrivent Financial for Lutherans | 468,269 | $13.5M | 0.03% | +58,177+14.2% | Added |
| Korea Investment CORP | 447,212 | $12.9M | 0.03% | −176,304−28.3% | Reduced |
| Value Holdings Management Co. LLC | 443,660 | $12.8M | 2.40% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 441,863 | $12.8M | 0.19% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 440,121 | $12.7M | 0.05% | +13,321+3.1% | Added |
| Socorro Asset Management LP | 427,580 | $12.4M | 4.26% | −12,682−2.9% | Reduced |
| Prudential Financial Inc | 417,637 | $12.1M | 0.02% | −388,789−48.2% | Reduced |
| Natixis Advisors, L.P. | 415,152 | $12.0M | 0.02% | +16,319+4.1% | Added |
| Isthmus Partners, LLC | 405,271 | $11.7M | 1.47% | +4,124+1.0% | Added |
| CBOE Vest Financial, LLC | 401,531 | $11.6M | 0.18% | +401,531 | New |
| Heartland Advisors Inc | 391,612 | $11.3M | 0.65% | −155,415−28.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 386,907 | $11.2M | 0.04% | +366+0.1% | Added |
| Susquehanna International Group, LLP | 385,989 | $11.2M | 0.02% | −340,268−46.9% | Reduced |
| Freestone Grove Partners LP | 383,994 | $11.1M | 0.11% | +200,711+109.5% | Added |
| Zacks Investment Management | 380,609 | $11.0M | 0.10% | +380,609 | New |
| Cerity Partners LLC | 377,944 | $10.9M | 0.02% | +20,476+5.7% | Added |
| Kestra Advisory Services, LLC | 374,351 | $10.8M | 0.05% | +30,374+8.8% | Added |
| Gibraltar Capital Management, Inc. | 370,803 | $10.7M | 2.31% | −62,679−14.5% | Reduced |
| Old National Bancorp | 365,904 | $10.6M | 0.28% | +27,998+8.3% | Added |
| Adams Natural Resources Fund, Inc. | 361,300 | $10.4M | 1.80% | +235,400+187.0% | Added |
| Brandywine Global Investment Management, LLC | 360,437 | $10.4M | 0.08% | +360,437 | New |
| Ensign Peak Advisors, Inc | 352,098 | $10.2M | 0.02% | −32,796−8.5% | Reduced |
| Varma Mutual Pension Insurance Co | 348,591 | $10.1M | 0.09% | −29,300−7.8% | Reduced |
| Kennedy Capital Management, Inc. | 347,847 | $10.1M | 0.24% | −400.0% | Reduced |
| Leeward Investments, LLC - MA | 344,217 | $9.95M | 0.53% | −12,042−3.4% | Reduced |
| Weiss Asset Management LP | 342,648 | $9.90M | 0.26% | −18,455−5.1% | Reduced |
| Aventail Capital Group, LP | 342,407 | $9.90M | 0.49% | +32,460+10.5% | Added |
| Easterly Investment Partners LLC | 340,479 | $9.84M | 0.82% | −138,418−28.9% | Reduced |
| Standard Life Aberdeen plc | 340,030 | $9.81M | 0.02% | +151,882+80.7% | Added |
| Rafferty Asset Management, LLC | 337,205 | $9.75M | 0.04% | −87,706−20.6% | Reduced |
| The PNC Financial Services Group, Inc. | 334,489 | $9.67M | 0.01% | +18,445+5.8% | Added |
| Northern Oak Wealth Management Inc | 334,463 | $9.67M | 1.25% | +16,533+5.2% | Added |
| New York State Common Retirement Fund | 330,423 | $9.55M | 0.01% | +20,391+6.6% | Added |
| Hartree Partners, LP | 324,549 | $9.38M | 3.39% | +104,549+47.5% | Added |
| Philadelphia Trust Co | 312,197 | $9.02M | 0.77% | −5,315−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 311,100 | $8.99M | 0.07% | +311,100 | New |
| Viking Fund Management LLC | 310,000 | $8.96M | 1.29% | +20,000+6.9% | Added |
| Asset Management One Co.,Ltd. | 308,617 | $8.92M | 0.03% | +8,600+2.9% | Added |
| AMF Pensionsforsakring AB | 302,171 | $8.74M | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 300,173 | $8.68M | 0.06% | −26,817−8.2% | Reduced |
| Pictet Asset Management Holding SA | 299,914 | $8.67M | 0.01% | −797−0.3% | Reduced |
| McCollum Christoferson Group LLC | 282,525 | $8.16M | 2.49% | +2,340+0.8% | Added |
| M&T Bank Corp | 278,680 | $8.05M | 0.03% | −21,530−7.2% | Reduced |
| Interval Partners, LP | 278,034 | $8.04M | 0.28% | +131,833+90.2% | Added |
| Artemis Investment Management LLP | 274,701 | $7.94M | 0.12% | +274,701 | New |
| Fuller & Thaler Asset Management, Inc. | 272,900 | $7.89M | 0.03% | +81,432+42.5% | Added |
| Public Employees Retirement System of Ohio | 267,505 | $7.73M | 0.03% | −12,690−4.5% | Reduced |
| Nokomis Capital, L.L.C. | 266,617 | $7.71M | 3.32% | +266,617 | New |
| Balyasny Asset Management LLC | 263,164 | $7.61M | 0.02% | +187,929+249.8% | Added |
| TD Asset Management Inc | 262,760 | $7.59M | 0.01% | −1,785−0.7% | Reduced |
| Manning & Napier Advisors LLC | 261,271 | $7.55M | 0.09% | −24,401−8.5% | Reduced |
| Toronto Dominion Bank | 256,462 | $7.41M | 0.02% | −129,554−33.6% | Reduced |
| Hamilton Capital Partners Inc. | 255,498 | $7.38M | 0.47% | +255,498 | New |
| Nisa Investment Advisors, LLC | 251,781 | $7.28M | 0.04% | +50.0% | Added |
| Janney Montgomery Scott LLC | 251,726 | $7.28M | 0.02% | +21,733+9.4% | Added |
| Storebrand Asset Management AS | 243,551 | $7.04M | 0.02% | +67,795+38.6% | Added |
| State of New Jersey Common Pension Fund D | 240,723 | $6.96M | 0.03% | −13,722−5.4% | Reduced |
| Ieq Capital, LLC | 240,532 | $6.95M | 0.06% | −14,586−5.7% | Reduced |
| Wealthfront Advisers LLC | 236,929 | $6.85M | 0.02% | +6,424+2.8% | Added |
| Ruffer LLP | 235,701 | $6.81M | 0.26% | +235,701 | New |
| Bourgeon Capital Management LLC | 233,638 | $6.75M | 1.45% | −3,314−1.4% | Reduced |
| State of Michigan Retirement System | 230,959 | $6.67M | 0.04% | −200−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 226,498 | $6.54M | 0.04% | +11,887+5.5% | Added |
| Abn Amro Investment Solutions | 225,600 | $6.52M | 0.14% | −8,400−3.6% | Reduced |
| GF Fund Management Co. Ltd. | 215,937 | $6.24M | 0.15% | −8,554−3.8% | Reduced |
| Arizona State Retirement System | 212,969 | $6.15M | 0.04% | −1,755−0.8% | Reduced |
| Credit Agricole S A | 211,816 | $6.12M | 0.02% | +17,137+8.8% | Added |
| Level Four Advisory Services, LLC | 210,756 | $6.09M | 0.25% | +19,239+10.0% | Added |
| KWMG, LLC | 210,544 | $6.08M | 0.62% | +637+0.3% | Added |
| Gotham Asset Management, LLC | 204,628 | $5.91M | 0.05% | −69,207−25.3% | Reduced |
| Beddow Capital Management Inc | 202,545 | $5.85M | 2.19% | −50,694−20.0% | Reduced |
| Pathstone Holdings, LLC | 199,681 | $5.77M | 0.03% | −41,041−17.0% | Reduced |
| Public Sector Pension Investment Board | 196,887 | $5.69M | 0.02% | +5,723+3.0% | Added |
| MetLife Investment Management | 191,157 | $5.52M | 0.03% | −3,689−1.9% | Reduced |
| Energy Income Partners, LLC | 184,240 | $5.32M | 0.10% | −13,027−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 183,788 | $5.21M | 0.01% | −419−0.2% | Reduced |
| Cetera Investment Advisers | 178,462 | $5.16M | 0.01% | +11,800+7.1% | Added |
| CI Private Wealth, LLC | 176,977 | $5.11M | 0.01% | −10,915−5.8% | Reduced |
| Quantinno Capital Management LP | 176,276 | $5.09M | 0.03% | +61,738+53.9% | Added |