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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 639,057 | $16.2M | 0.01% | −33,090−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 609,704 | $15.5M | 0.04% | −14,007−2.2% | Reduced |
| Merewether Investment Management, LP | 608,400 | $15.4M | 0.44% | +608,400 | New |
| KLP Kapitalforvaltning AS | 605,600 | $15.4M | 0.07% | +4,900+0.8% | Added |
| Distillate Capital Partners LLC | 595,820 | $15.1M | 0.81% | −29,062−4.7% | Reduced |
| HITE Hedge Asset Management LLC | 577,933 | $14.7M | 0.84% | +483,963+515.0% | Added |
| Susquehanna International Group, LLP | 572,172 | $14.5M | 0.02% | +186,183+48.2% | Added |
| Russell Investments Group, Ltd. | 568,031 | $14.4M | 0.02% | −393,528−40.9% | Reduced |
| Aviva PLC | 567,807 | $14.4M | 0.03% | +540,016+1,943.1% | Added |
| Great West Life Assurance Co | 545,635 | $13.9M | 0.02% | +21,891+4.2% | Added |
| National Bank of Canada | 533,636 | $13.5M | 0.01% | −22,480−4.0% | Reduced |
| CSM Advisors, LLC | 533,596 | $13.5M | 0.40% | +533,596 | New |
| DDD Partners, LLC | 490,124 | $12.4M | 1.33% | +11,186+2.3% | Added |
| Silvercrest Asset Management Group LLC | 487,415 | $12.4M | 0.08% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 481,192 | $12.2M | 0.04% | +41,071+9.3% | Added |
| Baird Financial Group, Inc. | 479,744 | $12.2M | 0.02% | −11,658−2.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 472,693 | $12.0M | 0.02% | −74,120−13.6% | Reduced |
| NFJ Investment Group, LLC | 470,364 | $11.9M | 0.42% | −35,319−7.0% | Reduced |
| Natixis Advisors, L.P. | 466,225 | $11.8M | 0.02% | +51,073+12.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 447,976 | $11.4M | 0.03% | −103,347−18.7% | Reduced |
| Prudential Financial Inc | 446,980 | $11.3M | 0.01% | +29,343+7.0% | Added |
| Value Holdings Management Co. LLC | 443,660 | $11.3M | 1.99% | 00.0% | Unchanged |
| Socorro Asset Management LP | 439,410 | $11.2M | 3.72% | +11,830+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 413,403 | $10.4M | 0.02% | +290,349+236.0% | Added |
| Isthmus Partners, LLC | 406,830 | $10.3M | 1.21% | +1,559+0.4% | Added |
| Lazard Asset Management LLC | 405,946 | $10.3M | 0.01% | −251,357−38.2% | Reduced |
| Old National Bancorp | 403,763 | $10.2M | 0.18% | +37,859+10.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 403,149 | $10.2M | 0.03% | +16,242+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 399,400 | $10.1M | 0.02% | −121,165−23.3% | Reduced |
| Kestra Advisory Services, LLC | 392,382 | $9.96M | 0.05% | +18,031+4.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 389,266 | $9.88M | 0.13% | −125,119−24.3% | Reduced |
| Standard Life Aberdeen plc | 384,282 | $9.75M | 0.02% | +44,252+13.0% | Added |
| Zacks Investment Management | 383,679 | $9.74M | 0.08% | +3,070+0.8% | Added |
| Varma Mutual Pension Insurance Co | 374,691 | $9.51M | 0.07% | +26,100+7.5% | Added |
| Rafferty Asset Management, LLC | 367,916 | $9.34M | 0.03% | +30,711+9.1% | Added |
| Gibraltar Capital Management, Inc. | 367,539 | $9.33M | 1.82% | −3,264−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 362,469 | $9.20M | 0.13% | −79,394−18.0% | Reduced |
| Cerity Partners LLC | 354,377 | $8.99M | 0.02% | −23,567−6.2% | Reduced |
| Northern Oak Wealth Management Inc | 347,949 | $8.83M | 1.12% | +13,486+4.0% | Added |
| Aventail Capital Group, LP | 342,407 | $8.69M | 0.39% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 336,229 | $8.53M | 0.44% | +80,731+31.6% | Added |
| Leeward Investments, LLC - MA | 336,104 | $8.53M | 0.45% | −8,113−2.4% | Reduced |
| New York State Common Retirement Fund | 334,923 | $8.50M | 0.01% | +4,500+1.4% | Added |
| Kennedy Capital Management, Inc. | 332,827 | $8.45M | 0.20% | −15,020−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 332,245 | $8.43M | 0.01% | −2,244−0.7% | Reduced |
| Hartree Partners, LP | 324,549 | $8.24M | 2.33% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 322,633 | $8.19M | 0.02% | +232,450+257.8% | Added |
| Susquehanna Fundamental Investments, LLC | 321,199 | $8.15M | 0.22% | −195,687−37.9% | Reduced |
| Pictet Asset Management Holding SA | 314,378 | $7.98M | 0.01% | +14,464+4.8% | Added |
| Asset Management One Co.,Ltd. | 313,613 | $7.96M | 0.02% | +4,996+1.6% | Added |
| Philadelphia Trust Co | 311,947 | $7.92M | 0.61% | −250−0.1% | Reduced |
| Brown Brothers Harriman & Co | 309,654 | $7.86M | 0.05% | +9,481+3.2% | Added |
| Toronto Dominion Bank | 306,131 | $7.77M | 0.02% | +49,669+19.4% | Added |
| Resona Asset Management Co.,Ltd. | 294,598 | $7.49M | 0.04% | +68,100+30.1% | Added |
| Bourgeon Capital Management LLC | 294,770 | $7.48M | 1.48% | +61,132+26.2% | Added |
| Thrivent Financial for Lutherans | 289,974 | $7.36M | 0.02% | −178,295−38.1% | Reduced |
| McCollum Christoferson Group LLC | 284,270 | $7.21M | 2.15% | +1,745+0.6% | Added |
| Nisa Investment Advisors, LLC | 280,079 | $7.11M | 0.03% | +28,298+11.2% | Added |
| Ensign Peak Advisors, Inc | 279,385 | $7.09M | 0.01% | −72,713−20.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 273,426 | $6.94M | 0.03% | +526+0.2% | Added |
| TD Asset Management Inc | 271,253 | $6.88M | 0.01% | +8,493+3.2% | Added |
| Public Employees Retirement System of Ohio | 267,354 | $6.79M | 0.02% | −151−0.1% | Reduced |
| M&T Bank Corp | 260,375 | $6.61M | 0.02% | −18,305−6.6% | Reduced |
| Janney Montgomery Scott LLC | 258,443 | $6.56M | 0.02% | +6,717+2.7% | Added |
| GF Fund Management Co. Ltd. | 256,034 | $6.50M | 0.13% | +40,097+18.6% | Added |
| Man Group plc | 255,584 | $6.49M | 0.01% | −1,151,037−81.8% | Reduced |
| Storebrand Asset Management AS | 254,285 | $6.45M | 0.02% | +10,734+4.4% | Added |
| Manning & Napier Advisors LLC | 248,383 | $6.30M | 0.08% | −12,888−4.9% | Reduced |
| State of Tennessee, Treasury Department | 247,985 | $6.29M | 0.02% | −242,742−49.5% | Reduced |
| Advisor Group Holdings, Inc. | 232,742 | $6.27M | 0.01% | +103,352+79.9% | Added |
| State of Michigan Retirement System | 244,459 | $6.20M | 0.03% | +13,500+5.8% | Added |
| State of New Jersey Common Pension Fund D | 240,723 | $6.11M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 237,366 | $6.02M | 0.01% | +237,366 | New |
| Adams Natural Resources Fund, Inc. | 233,900 | $5.94M | 0.94% | −127,400−35.3% | Reduced |
| Heartland Advisors Inc | 229,423 | $5.82M | 0.32% | −162,189−41.4% | Reduced |
| Abn Amro Investment Solutions | 225,600 | $5.73M | 0.11% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 223,883 | $5.68M | 0.06% | +223,883 | New |
| Arizona State Retirement System | 223,330 | $5.67M | 0.03% | +10,361+4.9% | Added |
| Oak Grove Capital LLC | 221,180 | $5.61M | 1.29% | +145,980+194.1% | Added |
| Level Four Advisory Services, LLC | 220,714 | $5.60M | 0.21% | +9,958+4.7% | Added |
| KWMG, LLC | 219,627 | $5.57M | 0.52% | +9,083+4.3% | Added |
| Pathstone Holdings, LLC | 211,243 | $5.36M | 0.02% | +11,562+5.8% | Added |
| Wealthfront Advisers LLC | 210,212 | $5.34M | 0.01% | −26,717−11.3% | Reduced |
| Nokomis Capital, L.L.C. | 201,217 | $5.11M | 2.14% | −65,400−24.5% | Reduced |
| CI Private Wealth, LLC | 200,860 | $5.10M | 0.01% | +23,883+13.5% | Added |
| Evergreen Capital Management LLC | 197,373 | $5.01M | 0.15% | +22,132+12.6% | Added |
| Cetera Investment Advisers | 195,699 | $4.97M | 0.01% | +17,237+9.7% | Added |
| MetLife Investment Management | 194,331 | $4.93M | 0.03% | +3,174+1.7% | Added |
| Quantinno Capital Management LP | 192,978 | $4.90M | 0.02% | +16,702+9.5% | Added |
| Beddow Capital Management Inc | 191,794 | $4.87M | 1.93% | −10,751−5.3% | Reduced |
| Walleye Capital LLC | 190,443 | $4.83M | 0.04% | +73,815+63.3% | Added |
| SG Americas Securities, LLC | 189,128 | $4.80M | 0.02% | +45,571+31.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,194 | $4.75M | 0.03% | +18,779+11.2% | Added |
| Ieq Capital, LLC | 186,784 | $4.74M | 0.03% | −53,748−22.3% | Reduced |
| Czech National Bank | 186,568 | $4.74M | 0.04% | +17,418+10.3% | Added |
| DekaBank Deutsche Girozentrale | 184,207 | $4.70M | 0.01% | +419+0.2% | Added |
| Energy Income Partners, LLC | 181,108 | $4.60M | 0.09% | −3,132−1.7% | Reduced |
| Lighthouse Investment Partners, LLC | 177,953 | $4.52M | 0.20% | +177,953 | New |
| Ashton Thomas Private Wealth, LLC | 170,269 | $4.32M | 0.15% | +4,656+2.8% | Added |
| ProShare Advisors LLC | 169,704 | $4.31M | 0.01% | +16,154+10.5% | Added |