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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 197,373 | $5.01M | 0.15% | +22,132+12.6% | Added |
| CI Private Wealth, LLC | 200,860 | $5.10M | 0.01% | +23,883+13.5% | Added |
| Nokomis Capital, L.L.C. | 201,217 | $5.11M | 2.14% | −65,400−24.5% | Reduced |
| Wealthfront Advisers LLC | 210,212 | $5.34M | 0.01% | −26,717−11.3% | Reduced |
| Pathstone Holdings, LLC | 211,243 | $5.36M | 0.02% | +11,562+5.8% | Added |
| KWMG, LLC | 219,627 | $5.57M | 0.52% | +9,083+4.3% | Added |
| Level Four Advisory Services, LLC | 220,714 | $5.60M | 0.21% | +9,958+4.7% | Added |
| Oak Grove Capital LLC | 221,180 | $5.61M | 1.29% | +145,980+194.1% | Added |
| Arizona State Retirement System | 223,330 | $5.67M | 0.03% | +10,361+4.9% | Added |
| Brevan Howard Capital Management LP | 223,883 | $5.68M | 0.06% | +223,883 | New |
| Abn Amro Investment Solutions | 225,600 | $5.73M | 0.11% | 00.0% | Unchanged |
| Heartland Advisors Inc | 229,423 | $5.82M | 0.32% | −162,189−41.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 233,900 | $5.94M | 0.94% | −127,400−35.3% | Reduced |
| Jane Street Group, LLC | 237,366 | $6.02M | 0.01% | +237,366 | New |
| State of New Jersey Common Pension Fund D | 240,723 | $6.11M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 244,459 | $6.20M | 0.03% | +13,500+5.8% | Added |
| Advisor Group Holdings, Inc. | 232,742 | $6.27M | 0.01% | +103,352+79.9% | Added |
| State of Tennessee, Treasury Department | 247,985 | $6.29M | 0.02% | −242,742−49.5% | Reduced |
| Manning & Napier Advisors LLC | 248,383 | $6.30M | 0.08% | −12,888−4.9% | Reduced |
| Storebrand Asset Management AS | 254,285 | $6.45M | 0.02% | +10,734+4.4% | Added |
| Man Group plc | 255,584 | $6.49M | 0.01% | −1,151,037−81.8% | Reduced |
| GF Fund Management Co. Ltd. | 256,034 | $6.50M | 0.13% | +40,097+18.6% | Added |
| Janney Montgomery Scott LLC | 258,443 | $6.56M | 0.02% | +6,717+2.7% | Added |
| M&T Bank Corp | 260,375 | $6.61M | 0.02% | −18,305−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 267,354 | $6.79M | 0.02% | −151−0.1% | Reduced |
| TD Asset Management Inc | 271,253 | $6.88M | 0.01% | +8,493+3.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 273,426 | $6.94M | 0.03% | +526+0.2% | Added |
| Ensign Peak Advisors, Inc | 279,385 | $7.09M | 0.01% | −72,713−20.7% | Reduced |
| Nisa Investment Advisors, LLC | 280,079 | $7.11M | 0.03% | +28,298+11.2% | Added |
| McCollum Christoferson Group LLC | 284,270 | $7.21M | 2.15% | +1,745+0.6% | Added |
| Thrivent Financial for Lutherans | 289,974 | $7.36M | 0.02% | −178,295−38.1% | Reduced |
| Bourgeon Capital Management LLC | 294,770 | $7.48M | 1.48% | +61,132+26.2% | Added |
| Resona Asset Management Co.,Ltd. | 294,598 | $7.49M | 0.04% | +68,100+30.1% | Added |
| Toronto Dominion Bank | 306,131 | $7.77M | 0.02% | +49,669+19.4% | Added |
| Brown Brothers Harriman & Co | 309,654 | $7.86M | 0.05% | +9,481+3.2% | Added |
| Philadelphia Trust Co | 311,947 | $7.92M | 0.61% | −250−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 313,613 | $7.96M | 0.02% | +4,996+1.6% | Added |
| Pictet Asset Management Holding SA | 314,378 | $7.98M | 0.01% | +14,464+4.8% | Added |
| Susquehanna Fundamental Investments, LLC | 321,199 | $8.15M | 0.22% | −195,687−37.9% | Reduced |
| CIBC World Markets Inc. | 322,633 | $8.19M | 0.02% | +232,450+257.8% | Added |
| Hartree Partners, LP | 324,549 | $8.24M | 2.33% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 332,245 | $8.43M | 0.01% | −2,244−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 332,827 | $8.45M | 0.20% | −15,020−4.3% | Reduced |
| New York State Common Retirement Fund | 334,923 | $8.50M | 0.01% | +4,500+1.4% | Added |
| Leeward Investments, LLC - MA | 336,104 | $8.53M | 0.45% | −8,113−2.4% | Reduced |
| Hamilton Capital Partners Inc. | 336,229 | $8.53M | 0.44% | +80,731+31.6% | Added |
| Aventail Capital Group, LP | 342,407 | $8.69M | 0.39% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 347,949 | $8.83M | 1.12% | +13,486+4.0% | Added |
| Cerity Partners LLC | 354,377 | $8.99M | 0.02% | −23,567−6.2% | Reduced |
| Illinois Municipal Retirement Fund | 362,469 | $9.20M | 0.13% | −79,394−18.0% | Reduced |
| Gibraltar Capital Management, Inc. | 367,539 | $9.33M | 1.82% | −3,264−0.9% | Reduced |
| Rafferty Asset Management, LLC | 367,916 | $9.34M | 0.03% | +30,711+9.1% | Added |
| Varma Mutual Pension Insurance Co | 374,691 | $9.51M | 0.07% | +26,100+7.5% | Added |
| Zacks Investment Management | 383,679 | $9.74M | 0.08% | +3,070+0.8% | Added |
| Standard Life Aberdeen plc | 384,282 | $9.75M | 0.02% | +44,252+13.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 389,266 | $9.88M | 0.13% | −125,119−24.3% | Reduced |
| Kestra Advisory Services, LLC | 392,382 | $9.96M | 0.05% | +18,031+4.8% | Added |
| Robeco Institutional Asset Management B.V. | 399,400 | $10.1M | 0.02% | −121,165−23.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 403,149 | $10.2M | 0.03% | +16,242+4.2% | Added |
| Old National Bancorp | 403,763 | $10.2M | 0.18% | +37,859+10.3% | Added |
| Lazard Asset Management LLC | 405,946 | $10.3M | 0.01% | −251,357−38.2% | Reduced |
| Isthmus Partners, LLC | 406,830 | $10.3M | 1.21% | +1,559+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 413,403 | $10.4M | 0.02% | +290,349+236.0% | Added |
| Socorro Asset Management LP | 439,410 | $11.2M | 3.72% | +11,830+2.8% | Added |
| Value Holdings Management Co. LLC | 443,660 | $11.3M | 1.99% | 00.0% | Unchanged |
| Prudential Financial Inc | 446,980 | $11.3M | 0.01% | +29,343+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 447,976 | $11.4M | 0.03% | −103,347−18.7% | Reduced |
| Natixis Advisors, L.P. | 466,225 | $11.8M | 0.02% | +51,073+12.3% | Added |
| NFJ Investment Group, LLC | 470,364 | $11.9M | 0.42% | −35,319−7.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 472,693 | $12.0M | 0.02% | −74,120−13.6% | Reduced |
| Baird Financial Group, Inc. | 479,744 | $12.2M | 0.02% | −11,658−2.4% | Reduced |
| Treasurer of the State of North Carolina | 481,192 | $12.2M | 0.04% | +41,071+9.3% | Added |
| Silvercrest Asset Management Group LLC | 487,415 | $12.4M | 0.08% | 00.0% | Unchanged |
| DDD Partners, LLC | 490,124 | $12.4M | 1.33% | +11,186+2.3% | Added |
| CSM Advisors, LLC | 533,596 | $13.5M | 0.40% | +533,596 | New |
| National Bank of Canada | 533,636 | $13.5M | 0.01% | −22,480−4.0% | Reduced |
| Great West Life Assurance Co | 545,635 | $13.9M | 0.02% | +21,891+4.2% | Added |
| Aviva PLC | 567,807 | $14.4M | 0.03% | +540,016+1,943.1% | Added |
| Russell Investments Group, Ltd. | 568,031 | $14.4M | 0.02% | −393,528−40.9% | Reduced |
| Susquehanna International Group, LLP | 572,172 | $14.5M | 0.02% | +186,183+48.2% | Added |
| HITE Hedge Asset Management LLC | 577,933 | $14.7M | 0.84% | +483,963+515.0% | Added |
| Distillate Capital Partners LLC | 595,820 | $15.1M | 0.81% | −29,062−4.7% | Reduced |
| KLP Kapitalforvaltning AS | 605,600 | $15.4M | 0.07% | +4,900+0.8% | Added |
| Merewether Investment Management, LP | 608,400 | $15.4M | 0.44% | +608,400 | New |
| Mitsubishi UFJ Trust & Banking Corp | 609,704 | $15.5M | 0.04% | −14,007−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 639,057 | $16.2M | 0.01% | −33,090−4.9% | Reduced |
| Empowered Funds, LLC | 643,102 | $16.3M | 0.18% | +49,152+8.3% | Added |
| Marshall Wace, LLP | 648,105 | $16.4M | 0.02% | −370,522−36.4% | Reduced |
| Yaupon Capital Management LP | 656,937 | $16.7M | 1.11% | −201,583−23.5% | Reduced |
| LPL Financial LLC | 663,500 | $16.8M | 0.01% | +58,170+9.6% | Added |
| Verition Fund Management LLC | 665,323 | $16.9M | 0.10% | +190,955+40.3% | Added |
| Captrust Financial Advisors | 715,489 | $18.2M | 0.04% | +56,935+8.6% | Added |
| Davenport & Co LLC | 718,600 | $18.2M | 0.10% | −11,058−1.5% | Reduced |
| Colony Group, LLC | 724,259 | $18.4M | 0.04% | +11,695+1.6% | Added |
| Mackenzie Financial Corp | 769,214 | $19.5M | 0.03% | +9,454+1.2% | Added |
| Macquarie Group Ltd | 774,589 | $19.7M | 0.02% | −7,773−1.0% | Reduced |
| Erste Asset Management GmbH | 780,000 | $19.8M | 0.17% | −106,600−12.0% | Reduced |
| Millennium Management LLC | 782,948 | $19.9M | 0.02% | −733,835−48.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 785,835 | $19.9M | 0.07% | +104,999+15.4% | Added |
| Jacobs Levy Equity Management, Inc | 816,794 | $20.7M | 0.08% | −7,663−0.9% | Reduced |