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 |
|---|---|---|---|---|---|
| Mariner, LLC | 164,669 | $4.18M | 0.01% | +41,671+33.9% | Added |
| Retirement Systems of Alabama | 163,781 | $4.16M | 0.01% | +5,528+3.5% | Added |
| Rockefeller Capital Management L.P. | 157,966 | $4.01M | 0.01% | −2,387−1.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 157,366 | $3.99M | 0.75% | −3,123−1.9% | Reduced |
| Public Sector Pension Investment Board | 157,038 | $3.99M | 0.02% | −39,849−20.2% | Reduced |
| Private Advisor Group, LLC | 156,690 | $3.98M | 0.02% | +9,659+6.6% | Added |
| Commonwealth Equity Services, LLC | 152,128 | $3.86M | 0.01% | −505,513−76.9% | Reduced |
| Squarepoint Ops LLC | 150,953 | $3.83M | 0.01% | +131,177+663.3% | Added |
| Grace & White Inc | 150,032 | $3.81M | 0.70% | 00.0% | Unchanged |
| DnB Asset Management AS | 149,330 | $3.79M | 0.02% | +16,829+12.7% | Added |
| Amalgamated Bank | 147,690 | $3.75M | 0.03% | +4,401+3.1% | Added |
| Kovitz Investment Group Partners, LLC | 142,129 | $3.61M | 0.02% | +216+0.2% | Added |
| Gabelli Funds LLC | 141,400 | $3.59M | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 138,205 | $3.51M | 0.02% | +29,401+27.0% | Added |
| Pingora Partners LLC | 138,141 | $3.51M | 2.62% | −900−0.6% | Reduced |
| Channing Capital Management, LLC | 136,727 | $3.47M | 0.10% | +136,727 | New |
| Comerica Bank | 135,004 | $3.43M | 0.01% | +2,274+1.7% | Added |
| D.A. Davidson & Co. | 134,068 | $3.40M | 0.02% | +2,999+2.3% | Added |
| Systematic Financial Management LP | 133,745 | $3.39M | 0.09% | −440−0.3% | Reduced |
| Dean Investment Associates, LLC | 131,765 | $3.34M | 0.49% | +36,604+38.5% | Added |
| CoreCommodity Management, LLC | 131,349 | $3.33M | 0.55% | +11,004+9.1% | Added |
| Segment Wealth Management, LLC | 130,840 | $3.32M | 0.21% | +40.0% | Added |
| MML Investors Services, LLC | 129,946 | $3.30M | 0.01% | −25,791−16.6% | Reduced |
| Intact Investment Management Inc. | 129,400 | $3.28M | 0.11% | −22,100−14.6% | Reduced |
| ExodusPoint Capital Management, LP | 128,018 | $3.25M | 0.04% | +128,018 | New |
| CWM, LLC | 125,914 | $3.20M | 0.01% | −19,011−13.1% | Reduced |
| Keybank National Association | 124,353 | $3.16M | 0.01% | +68,568+122.9% | Added |
| Core Alternative Capital | 122,209 | $3.10M | 0.85% | +9,587+8.5% | Added |
| Utah Retirement Systems | 121,548 | $3.08M | 0.03% | +590+0.5% | Added |
| Moors & Cabot, Inc. | 121,528 | $3.08M | 0.14% | −7,373−5.7% | Reduced |
| Alpha Omega Wealth Management LLC | 121,109 | $3.07M | 0.55% | −143−0.1% | Reduced |
| Jones Financial Companies LLLP | 119,821 | $3.07M | 0.00% | +14,167+13.4% | Added |
| British Columbia Investment Management Corp | 120,226 | $3.05M | 0.02% | −20,607−14.6% | Reduced |
| CIBC Asset Management Inc | 119,517 | $3.03M | 0.01% | −8,574−6.7% | Reduced |
| Danske Bank A/S | 116,989 | $2.97M | 0.01% | −699,779−85.7% | Reduced |
| Moran Wealth Management, LLC | 116,743 | $2.96M | 0.09% | +116,743 | New |
| Teacher Retirement System of Texas | 115,958 | $2.94M | 0.01% | +8,267+7.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 115,767 | $2.94M | 0.01% | −26,479−18.6% | Reduced |
| Empyrean Capital Partners, LP | 115,400 | $2.93M | 0.14% | +115,400 | New |
| Daiwa Securities Group Inc. | 114,440 | $2.90M | 0.01% | +9,988+9.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 114,059 | $2.89M | 0.03% | +8,442+8.0% | Added |
| Toroso Investments, LLC | 114,027 | $2.89M | 0.02% | −12,013−9.5% | Reduced |
| Howard Capital Management Inc. | 112,381 | $2.85M | 0.04% | +1,522+1.4% | Added |
| Brinker Capital Investments, LLC | 112,047 | $2.84M | 0.02% | +6,243+5.9% | Added |
| Pinebridge Investments, L.P. | 111,717 | $2.84M | 0.02% | +111,717 | New |
| apricus wealth, LLC | 111,670 | $2.83M | 1.65% | −1,860−1.6% | Reduced |
| Warren Averett Asset Management, LLC | 111,655 | $2.83M | 0.03% | +1,100+1.0% | Added |
| Cinctive Capital Management LP | 110,413 | $2.80M | 0.16% | +110,413 | New |
| Viking Fund Management LLC | 110,000 | $2.79M | 0.38% | −200,000−64.5% | Reduced |
| HighTower Advisors, LLC | 108,674 | $2.76M | 0.00% | −15,825−12.7% | Reduced |
| Allianz Asset Management GmbH | 108,617 | $2.76M | 0.00% | −17,159−13.6% | Reduced |
| Avantax Advisory Services, Inc. | 108,140 | $2.74M | 0.02% | +6,133+6.0% | Added |
| IFM Investors Pty Ltd | 107,506 | $2.73M | 0.03% | +11,436+11.9% | Added |
| Investment Advisory Services Inc | 106,413 | $2.70M | 0.90% | +203+0.2% | Added |
| BCGM Wealth Management, LLC | 106,383 | $2.70M | 0.76% | +1,011+1.0% | Added |
| Mraz, Amerine & Associates, Inc. | 106,182 | $2.69M | 0.43% | −1,322−1.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 105,241 | $2.67M | 0.15% | +420.0% | Added |
| Bank of Nova Scotia | 104,835 | $2.66M | 0.01% | +25,343+31.9% | Added |
| Xponance, Inc. | 104,267 | $2.65M | 0.02% | +6,925+7.1% | Added |
| American Trust Investment Advisors, LLC | 104,240 | $2.65M | 1.34% | −40,295−27.9% | Reduced |
| Regions Financial Corp | 104,212 | $2.64M | 0.02% | +25,696+32.7% | Added |
| New York Life Investment Management LLC | 104,183 | $2.64M | 0.02% | +5,260+5.3% | Added |
| AlphaCore Capital LLC | 103,222 | $2.62M | 0.10% | −89−0.1% | Reduced |
| Mutual of America Capital Management LLC | 102,933 | $2.61M | 0.03% | +17,303+20.2% | Added |
| JustInvest LLC | 102,344 | $2.60M | 0.03% | +4,945+5.1% | Added |
| Coldstream Capital Management Inc | 102,137 | $2.59M | 0.04% | −300−0.3% | Reduced |
| Ancora Advisors, LLC | 100,140 | $2.54M | 0.05% | +113+0.1% | Added |
| Simmons Bank | 99,631 | $2.53M | 0.18% | −136−0.1% | Reduced |
| Congress Wealth Management LLC | 98,895 | $2.51M | 0.02% | +21,147+27.2% | Added |
| Eastern Bank | 98,552 | $2.50M | 0.05% | 00.0% | Unchanged |
| Atria Investments LLC | 96,976 | $2.46M | 0.03% | +4,813+5.2% | Added |
| CIBC World Markets Corp | 96,080 | $2.44M | 0.02% | +7,250+8.2% | Added |
| Nissay Asset Management Corp | 96,045 | $2.44M | 0.01% | +6,280+7.0% | Added |
| DC Investments Management, LLC | 94,768 | $2.41M | 1.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 93,981 | $2.39M | 0.03% | +2,806+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,651 | $2.38M | 0.02% | −46,324−33.1% | Reduced |
| UniSuper Management Pty Ltd | 93,244 | $2.37M | 0.02% | +3,909+4.4% | Added |
| Graham Capital Wealth Management, LLC | 92,741 | $2.35M | 2.61% | +1,310+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 91,888 | $2.33M | 0.00% | −2,839−3.0% | Reduced |
| Fifth Third Bancorp | 89,869 | $2.28M | 0.01% | +6,371+7.6% | Added |
| STRS Ohio | 87,745 | $2.23M | 0.01% | +32,376+58.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,391 | $2.22M | 0.01% | −9,908−10.2% | Reduced |
| DSG Capital Advisors, LLC | 85,901 | $2.18M | 0.39% | +13,981+19.4% | Added |
| State of Alaska, Department of Revenue | 85,842 | $2.18M | 0.02% | −465−0.5% | Reduced |
| QRG Capital Management, Inc. | 85,727 | $2.18M | 0.02% | +2,227+2.7% | Added |
| Spirit of America Management Corp | 84,000 | $2.13M | 0.44% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 83,632 | $2.12M | 0.03% | −317,899−79.2% | Reduced |
| USS Investment Management Ltd | 82,718 | $2.10M | 0.01% | 00.0% | Unchanged |
| Interval Partners, LP | 81,341 | $2.06M | 0.05% | −196,693−70.7% | Reduced |
| Public Employees Retirement Association of Colorado | 81,247 | $2.06M | 0.01% | −705−0.9% | Reduced |
| Greenwood Capital Associates LLC | 78,929 | $2.00M | 0.25% | −5,083−6.1% | Reduced |
| 1832 Asset Management L.P. | 77,805 | $1.97M | 0.00% | +5,047+6.9% | Added |
| Mengis Capital Management, Inc. | 77,416 | $1.96M | 0.42% | −471−0.6% | Reduced |
| Addison Capital Co | 77,349 | $1.96M | 0.68% | −2,065−2.6% | Reduced |
| Elo Mutual Pension Insurance Co | 75,560 | $1.92M | 0.04% | −5,615−6.9% | Reduced |
| Edgestream Partners, L.P. | 74,447 | $1.89M | 0.05% | +74,447 | New |
| Concentric Capital Strategies, LP | 74,355 | $1.89M | 0.11% | +74,355 | New |
| Intech Investment Management LLC | 73,063 | $1.85M | 0.02% | +16,251+28.6% | Added |
| Swiss Life Asset Management Ltd | 72,768 | $1.85M | 0.01% | +20,742+39.9% | Added |
| AXA S.A. | 72,761 | $1.85M | 0.01% | −28,625−28.2% | Reduced |