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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 830,294 | $21.1M | 0.01% | −23,236−2.7% | Reduced |
| Jefferies Financial Group Inc. | 835,149 | $21.2M | 0.35% | +157,620+23.3% | Added |
| Franklin Resources Inc | 849,156 | $21.6M | 0.01% | +73,734+9.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 856,350 | $21.7M | 0.02% | +153,251+21.8% | Added |
| Sourcerock Group LLC | 858,828 | $21.8M | 1.14% | +858,828 | New |
| State Board of Administration of Florida Retirement System | 860,863 | $21.8M | 0.04% | +11,360+1.3% | Added |
| New York State Teachers Retirement System | 867,423 | $22.0M | 0.05% | +6,122+0.7% | Added |
| State of Wisconsin Investment Board | 870,090 | $22.1M | 0.05% | +79,044+10.0% | Added |
| Principal Financial Group Inc | 892,136 | $22.6M | 0.01% | −19,706−2.2% | Reduced |
| Mak Capital One LLC | 900,000 | $22.8M | 4.03% | −142,259−13.6% | Reduced |
| Voya Investment Management LLC | 908,952 | $23.1M | 0.02% | −440,741−32.7% | Reduced |
| Fiduciary Trust Co | 912,477 | $23.2M | 0.28% | −43,136−4.5% | Reduced |
| California State Teachers Retirement System | 913,567 | $23.2M | 0.03% | +29,958+3.4% | Added |
| FMR LLC | 941,323 | $23.9M | 0.00% | −12,372−1.3% | Reduced |
| Korea Investment CORP | 1,014,021 | $25.7M | 0.06% | +566,809+126.7% | Added |
| Stifel Financial Corp | 1,023,496 | $26.0M | 0.03% | +39,368+4.0% | Added |
| Canada Pension Plan Investment Board | 1,035,033 | $26.3M | 0.02% | +65,824+6.8% | Added |
| Alyeska Investment Group, L.P. | 1,042,548 | $26.5M | 0.09% | −60,360−5.5% | Reduced |
| Bank of Montreal | 1,057,147 | $26.8M | 0.01% | −82,948−7.3% | Reduced |
| Clark Capital Management Group, Inc. | 1,076,833 | $27.3M | 0.19% | −258,082−19.3% | Reduced |
| Corigliano Investment Advisers, LLC | 1,123,700 | $28.5M | 8.98% | +1,123,700 | New |
| Adage Capital Partners GP, L.L.C. | 1,148,489 | $29.1M | 0.05% | +1,148,489 | New |
| AQR Capital Management LLC | 1,179,414 | $29.9M | 0.02% | −1,006,477−46.0% | Reduced |
| Nomura Asset Management Co Ltd | 1,258,544 | $31.9M | 0.09% | +105,776+9.2% | Added |
| California Public Employees Retirement System | 1,275,831 | $32.4M | 0.02% | +116,714+10.1% | Added |
| National Pension Service | 1,283,176 | $32.6M | 0.03% | +8,484+0.7% | Added |
| Woodline Partners LP | 1,338,042 | $34.0M | 0.18% | +1,338,042 | New |
| Price T Rowe Associates Inc | 1,463,296 | $37.1M | 0.00% | +61,607+4.4% | Added |
| BNP Paribas Arbitrage, SA | 1,472,816 | $37.4M | 0.03% | −128,548−8.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,474,728 | $37.4M | 0.03% | +133,824+10.0% | Added |
| Rhumbline Advisers | 1,515,625 | $38.5M | 0.03% | +33,199+2.2% | Added |
| Bridgewater Associates, LP | 1,638,229 | $41.6M | 0.17% | −337,536−17.1% | Reduced |
| HSBC Holdings PLC | 1,803,218 | $45.8M | 0.03% | −235,208−11.5% | Reduced |
| Barclays PLC | 1,854,899 | $47.1M | 0.02% | +66,628+3.7% | Added |
| Earnest Partners LLC | 1,869,445 | $47.4M | 0.21% | +15,016+0.8% | Added |
| US Bancorp | 1,910,495 | $48.5M | 0.06% | +35,880+1.9% | Added |
| Royal London Asset Management Ltd | 1,939,290 | $49.2M | 0.11% | −32,915−1.7% | Reduced |
| Primecap Management Co | 1,989,550 | $50.5M | 0.04% | −50,880−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,003,404 | $50.8M | 0.03% | +300,627+17.7% | Added |
| Wells Fargo & Company | 2,107,563 | $53.5M | 0.01% | −109,221−4.9% | Reduced |
| SEI Investments Co | 2,195,022 | $55.7M | 0.06% | −330,202−13.1% | Reduced |
| Ameriprise Financial Inc | 2,247,877 | $57.1M | 0.01% | +956,059+74.0% | Added |
| Swiss National Bank | 2,313,020 | $58.7M | 0.04% | +236,000+11.4% | Added |
| SIR Capital Management, L.P. | 2,332,136 | $59.2M | 5.28% | +600,462+34.7% | Added |
| Nuveen, LLC | 2,341,837 | $59.4M | 0.02% | +121,330+5.5% | Added |
| Raymond James Financial Inc | 2,459,126 | $62.4M | 0.02% | +118,524+5.1% | Added |
| Diamond Hill Capital Management Inc | 2,559,287 | $65.0M | 0.30% | −198,589−7.2% | Reduced |
| Amundi | 2,956,390 | $74.0M | 0.03% | −1,904,120−39.2% | Reduced |
| Citigroup Inc | 3,238,020 | $82.2M | 0.06% | −88,294−2.7% | Reduced |
| Royal Bank of Canada | 3,241,821 | $82.3M | 0.02% | −589,043−15.4% | Reduced |
| UBS Asset Management Americas Inc | 3,255,940 | $82.6M | 0.02% | +72,277+2.3% | Added |
| Neuberger Berman Group LLC | 3,264,967 | $82.9M | 0.06% | −1,008,896−23.6% | Reduced |
| Sterling Capital Management LLC | 3,324,276 | $84.4M | 1.20% | −199,762−5.7% | Reduced |
| Freestone Grove Partners LP | 3,554,924 | $90.2M | 0.68% | +3,170,930+825.8% | Added |
| Pacer Advisors, Inc. | 3,570,550 | $90.6M | 0.23% | +470,486+15.2% | Added |
| Equity Investment Corp | 3,675,005 | $93.3M | 2.04% | +58,982+1.6% | Added |
| First Trust Advisors LP | 3,875,823 | $98.4M | 0.08% | −2,359,867−37.8% | Reduced |
| UBS Group AG | 3,902,281 | $99.0M | 0.02% | −13,588−0.3% | Reduced |
| Truist Financial Corp | 4,213,315 | $106.9M | 0.16% | +2,625,126+165.3% | Added |
| Goldman Sachs Group Inc | 4,322,702 | $109.7M | 0.02% | −417,728−8.8% | Reduced |
| Sound Shore Management Inc | 4,388,365 | $111.4M | 3.80% | +464,732+11.8% | Added |
| Legal & General Group Plc | 4,472,402 | $113.5M | 0.03% | −324,960−6.8% | Reduced |
| Citadel Advisors LLC | 4,604,906 | $116.9M | 0.10% | +4,604,906 | New |
| Deutsche Bank AG | 4,657,756 | $118.2M | 0.04% | +755,981+19.4% | Added |
| Bank of New York Mellon Corp | 5,124,402 | $130.1M | 0.02% | −156,766−3.0% | Reduced |
| Envestnet Asset Management Inc | 5,559,350 | $141.1M | 0.04% | +827,444+17.5% | Added |
| American Century Companies Inc | 5,944,306 | $150.9M | 0.08% | +625,782+11.8% | Added |
| King Luther Capital Management Corp | 6,875,715 | $174.5M | 0.76% | −31,904−0.5% | Reduced |
| Disciplined Growth Investors Inc | 6,910,582 | $175.4M | 3.35% | −34,746−0.5% | Reduced |
| Northern Trust Corp | 8,319,855 | $211.2M | 0.03% | −442,127−5.0% | Reduced |
| Bank of America Corp | 9,080,032 | $230.5M | 0.02% | +969,666+12.0% | Added |
| Davis Selected Advisers | 9,338,141 | $237.0M | 1.27% | +9,338,141 | New |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $246.3M | 0.22% | 00.0% | Unchanged |
| Invesco Ltd. | 9,985,145 | $253.4M | 0.04% | −2,399,583−19.4% | Reduced |
| Dimensional Fund Advisors LP | 10,504,042 | $266.6M | 0.06% | +55,219+0.5% | Added |
| Morgan Stanley | 11,314,763 | $287.2M | 0.02% | +1,244,943+12.4% | Added |
| Schroder Investment Management Group | 13,575,101 | $344.5M | 0.29% | +141,830+1.1% | Added |
| JPMorgan Chase & Co | 15,169,470 | $385.0M | 0.03% | −185,228−1.2% | Reduced |
| Geode Capital Management, LLC | 20,685,670 | $522.9M | 0.04% | +953,824+4.8% | Added |
| Victory Capital Management Inc | 21,047,677 | $534.2M | 0.34% | +2,218,989+11.8% | Added |
| Charles Schwab Investment Management Inc | 26,800,493 | $680.2M | 0.12% | +1,495,553+5.9% | Added |
| Aristotle Capital Management, LLC | 32,565,168 | $826.5M | 1.59% | −572,754−1.7% | Reduced |
| State Street Corp | 45,588,319 | $1.16B | 0.04% | +386,526+0.9% | Added |
| BlackRock, Inc. | 55,322,166 | $1.40B | 0.03% | +942,000+1.7% | Added |
| Wellington Management Group LLP | 87,099,084 | $2.21B | 0.40% | +3,467,967+4.1% | Added |
| Vanguard Group Inc | 95,209,961 | $2.42B | 0.04% | +2,872,288+3.1% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,140,474−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −1,883,321−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −837,200−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −550,450−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −360,437−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −342,648−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −302,171−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −274,701−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −235,701−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −169,167−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −158,399−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −111,089−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −71,263−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −63,117−100.0% | Sold out |