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, Q2 2025
Institutional positions in Coterra Energy Inc. as of Jun 30, 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
- 886
- −23 vs. Q1 2025
- Shares held
- 707.5M
- +20.0M (+2.9%) vs. Q1 2025
- Total value
- $18.0B
- −$1.90B (−9.6%) vs. Q1 2025
- New holders
- 94
- 359 more added
- Sold out
- 117
- 303 more reduced
14 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 95,209,961 | $2.42B | 0.04% | +2,872,288+3.1% | Added |
| Wellington Management Group LLP | 87,099,084 | $2.21B | 0.40% | +3,467,967+4.1% | Added |
| BlackRock, Inc. | 55,322,166 | $1.40B | 0.03% | +942,000+1.7% | Added |
| State Street Corp | 45,588,319 | $1.16B | 0.04% | +386,526+0.9% | Added |
| Aristotle Capital Management, LLC | 32,565,168 | $826.5M | 1.59% | −572,754−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 26,800,493 | $680.2M | 0.12% | +1,495,553+5.9% | Added |
| Victory Capital Management Inc | 21,047,677 | $534.2M | 0.34% | +2,218,989+11.8% | Added |
| Geode Capital Management, LLC | 20,685,670 | $522.9M | 0.04% | +953,824+4.8% | Added |
| JPMorgan Chase & Co | 15,169,470 | $385.0M | 0.03% | −185,228−1.2% | Reduced |
| Schroder Investment Management Group | 13,575,101 | $344.5M | 0.29% | +141,830+1.1% | Added |
| Morgan Stanley | 11,314,763 | $287.2M | 0.02% | +1,244,943+12.4% | Added |
| Dimensional Fund Advisors LP | 10,504,042 | $266.6M | 0.06% | +55,219+0.5% | Added |
| Invesco Ltd. | 9,985,145 | $253.4M | 0.04% | −2,399,583−19.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $246.3M | 0.22% | 00.0% | Unchanged |
| Davis Selected Advisers | 9,338,141 | $237.0M | 1.27% | +9,338,141 | New |
| Bank of America Corp | 9,080,032 | $230.5M | 0.02% | +969,666+12.0% | Added |
| Northern Trust Corp | 8,319,855 | $211.2M | 0.03% | −442,127−5.0% | Reduced |
| Disciplined Growth Investors Inc | 6,910,582 | $175.4M | 3.35% | −34,746−0.5% | Reduced |
| King Luther Capital Management Corp | 6,875,715 | $174.5M | 0.76% | −31,904−0.5% | Reduced |
| American Century Companies Inc | 5,944,306 | $150.9M | 0.08% | +625,782+11.8% | Added |
| Envestnet Asset Management Inc | 5,559,350 | $141.1M | 0.04% | +827,444+17.5% | Added |
| Bank of New York Mellon Corp | 5,124,402 | $130.1M | 0.02% | −156,766−3.0% | Reduced |
| Deutsche Bank AG | 4,657,756 | $118.2M | 0.04% | +755,981+19.4% | Added |
| Citadel Advisors LLC | 4,604,906 | $116.9M | 0.10% | +4,604,906 | New |
| Legal & General Group Plc | 4,472,402 | $113.5M | 0.03% | −324,960−6.8% | Reduced |
| Sound Shore Management Inc | 4,388,365 | $111.4M | 3.80% | +464,732+11.8% | Added |
| Goldman Sachs Group Inc | 4,322,702 | $109.7M | 0.02% | −417,728−8.8% | Reduced |
| Truist Financial Corp | 4,213,315 | $106.9M | 0.16% | +2,625,126+165.3% | Added |
| UBS Group AG | 3,902,281 | $99.0M | 0.02% | −13,588−0.3% | Reduced |
| First Trust Advisors LP | 3,875,823 | $98.4M | 0.08% | −2,359,867−37.8% | Reduced |
| Equity Investment Corp | 3,675,005 | $93.3M | 2.04% | +58,982+1.6% | Added |
| Pacer Advisors, Inc. | 3,570,550 | $90.6M | 0.23% | +470,486+15.2% | Added |
| Freestone Grove Partners LP | 3,554,924 | $90.2M | 0.68% | +3,170,930+825.8% | Added |
| Sterling Capital Management LLC | 3,324,276 | $84.4M | 1.20% | −199,762−5.7% | Reduced |
| Neuberger Berman Group LLC | 3,264,967 | $82.9M | 0.06% | −1,008,896−23.6% | Reduced |
| UBS Asset Management Americas Inc | 3,255,940 | $82.6M | 0.02% | +72,277+2.3% | Added |
| Royal Bank of Canada | 3,241,821 | $82.3M | 0.02% | −589,043−15.4% | Reduced |
| Citigroup Inc | 3,238,020 | $82.2M | 0.06% | −88,294−2.7% | Reduced |
| Amundi | 2,956,390 | $74.0M | 0.03% | −1,904,120−39.2% | Reduced |
| Diamond Hill Capital Management Inc | 2,559,287 | $65.0M | 0.30% | −198,589−7.2% | Reduced |
| Raymond James Financial Inc | 2,459,126 | $62.4M | 0.02% | +118,524+5.1% | Added |
| Nuveen, LLC | 2,341,837 | $59.4M | 0.02% | +121,330+5.5% | Added |
| SIR Capital Management, L.P. | 2,332,136 | $59.2M | 5.28% | +600,462+34.7% | Added |
| Swiss National Bank | 2,313,020 | $58.7M | 0.04% | +236,000+11.4% | Added |
| Ameriprise Financial Inc | 2,247,877 | $57.1M | 0.01% | +956,059+74.0% | Added |
| SEI Investments Co | 2,195,022 | $55.7M | 0.06% | −330,202−13.1% | Reduced |
| Wells Fargo & Company | 2,107,563 | $53.5M | 0.01% | −109,221−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,003,404 | $50.8M | 0.03% | +300,627+17.7% | Added |
| Primecap Management Co | 1,989,550 | $50.5M | 0.04% | −50,880−2.5% | Reduced |
| Royal London Asset Management Ltd | 1,939,290 | $49.2M | 0.11% | −32,915−1.7% | Reduced |
| US Bancorp | 1,910,495 | $48.5M | 0.06% | +35,880+1.9% | Added |
| Earnest Partners LLC | 1,869,445 | $47.4M | 0.21% | +15,016+0.8% | Added |
| Barclays PLC | 1,854,899 | $47.1M | 0.02% | +66,628+3.7% | Added |
| HSBC Holdings PLC | 1,803,218 | $45.8M | 0.03% | −235,208−11.5% | Reduced |
| Bridgewater Associates, LP | 1,638,229 | $41.6M | 0.17% | −337,536−17.1% | Reduced |
| Rhumbline Advisers | 1,515,625 | $38.5M | 0.03% | +33,199+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,474,728 | $37.4M | 0.03% | +133,824+10.0% | Added |
| BNP Paribas Arbitrage, SA | 1,472,816 | $37.4M | 0.03% | −128,548−8.0% | Reduced |
| Price T Rowe Associates Inc | 1,463,296 | $37.1M | 0.00% | +61,607+4.4% | Added |
| Woodline Partners LP | 1,338,042 | $34.0M | 0.18% | +1,338,042 | New |
| National Pension Service | 1,283,176 | $32.6M | 0.03% | +8,484+0.7% | Added |
| California Public Employees Retirement System | 1,275,831 | $32.4M | 0.02% | +116,714+10.1% | Added |
| Nomura Asset Management Co Ltd | 1,258,544 | $31.9M | 0.09% | +105,776+9.2% | Added |
| AQR Capital Management LLC | 1,179,414 | $29.9M | 0.02% | −1,006,477−46.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,148,489 | $29.1M | 0.05% | +1,148,489 | New |
| Corigliano Investment Advisers, LLC | 1,123,700 | $28.5M | 8.98% | +1,123,700 | New |
| Clark Capital Management Group, Inc. | 1,076,833 | $27.3M | 0.19% | −258,082−19.3% | Reduced |
| Bank of Montreal | 1,057,147 | $26.8M | 0.01% | −82,948−7.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,042,548 | $26.5M | 0.09% | −60,360−5.5% | Reduced |
| Canada Pension Plan Investment Board | 1,035,033 | $26.3M | 0.02% | +65,824+6.8% | Added |
| Stifel Financial Corp | 1,023,496 | $26.0M | 0.03% | +39,368+4.0% | Added |
| Korea Investment CORP | 1,014,021 | $25.7M | 0.06% | +566,809+126.7% | Added |
| FMR LLC | 941,323 | $23.9M | 0.00% | −12,372−1.3% | Reduced |
| California State Teachers Retirement System | 913,567 | $23.2M | 0.03% | +29,958+3.4% | Added |
| Fiduciary Trust Co | 912,477 | $23.2M | 0.28% | −43,136−4.5% | Reduced |
| Voya Investment Management LLC | 908,952 | $23.1M | 0.02% | −440,741−32.7% | Reduced |
| Mak Capital One LLC | 900,000 | $22.8M | 4.03% | −142,259−13.6% | Reduced |
| Principal Financial Group Inc | 892,136 | $22.6M | 0.01% | −19,706−2.2% | Reduced |
| State of Wisconsin Investment Board | 870,090 | $22.1M | 0.05% | +79,044+10.0% | Added |
| New York State Teachers Retirement System | 867,423 | $22.0M | 0.05% | +6,122+0.7% | Added |
| State Board of Administration of Florida Retirement System | 860,863 | $21.8M | 0.04% | +11,360+1.3% | Added |
| Sourcerock Group LLC | 858,828 | $21.8M | 1.14% | +858,828 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 856,350 | $21.7M | 0.02% | +153,251+21.8% | Added |
| Franklin Resources Inc | 849,156 | $21.6M | 0.01% | +73,734+9.5% | Added |
| Jefferies Financial Group Inc. | 835,149 | $21.2M | 0.35% | +157,620+23.3% | Added |
| Alliancebernstein L.P. | 830,294 | $21.1M | 0.01% | −23,236−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 816,794 | $20.7M | 0.08% | −7,663−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 785,835 | $19.9M | 0.07% | +104,999+15.4% | Added |
| Millennium Management LLC | 782,948 | $19.9M | 0.02% | −733,835−48.4% | Reduced |
| Erste Asset Management GmbH | 780,000 | $19.8M | 0.17% | −106,600−12.0% | Reduced |
| Macquarie Group Ltd | 774,589 | $19.7M | 0.02% | −7,773−1.0% | Reduced |
| Mackenzie Financial Corp | 769,214 | $19.5M | 0.03% | +9,454+1.2% | Added |
| Colony Group, LLC | 724,259 | $18.4M | 0.04% | +11,695+1.6% | Added |
| Davenport & Co LLC | 718,600 | $18.2M | 0.10% | −11,058−1.5% | Reduced |
| Captrust Financial Advisors | 715,489 | $18.2M | 0.04% | +56,935+8.6% | Added |
| Verition Fund Management LLC | 665,323 | $16.9M | 0.10% | +190,955+40.3% | Added |
| LPL Financial LLC | 663,500 | $16.8M | 0.01% | +58,170+9.6% | Added |
| Yaupon Capital Management LP | 656,937 | $16.7M | 1.11% | −201,583−23.5% | Reduced |
| Marshall Wace, LLP | 648,105 | $16.4M | 0.02% | −370,522−36.4% | Reduced |
| Empowered Funds, LLC | 643,102 | $16.3M | 0.18% | +49,152+8.3% | Added |