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, Q3 2025
Institutional positions in Coterra Energy Inc. as of Sep 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
- 877
- 0 vs. Q2 2025
- Shares held
- 707.1M
- −43.9K (0.0%) vs. Q2 2025
- Total value
- $16.7B
- −$1.23B (−6.8%) vs. Q2 2025
- New holders
- 103
- 319 more added
- Sold out
- 103
- 322 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 92,908 | $2.20M | 0.00% | −229,725−71.2% | Reduced |
| Graham Capital Wealth Management, LLC | 93,772 | $2.22M | 2.26% | +1,031+1.1% | Added |
| DC Investments Management, LLC | 94,768 | $2.24M | 0.93% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 96,831 | $2.29M | 0.01% | +786+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,006 | $2.29M | 0.02% | +3,355+3.6% | Added |
| Mutual of America Capital Management LLC | 97,509 | $2.31M | 0.02% | −5,424−5.3% | Reduced |
| Simmons Bank | 97,648 | $2.31M | 0.15% | −1,983−2.0% | Reduced |
| Eastern Bank | 98,552 | $2.33M | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 98,804 | $2.34M | 0.02% | −5,463−5.2% | Reduced |
| Teacher Retirement System of Texas | 99,903 | $2.36M | 0.01% | −16,055−13.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,737 | $2.38M | 0.02% | +100,737 | New |
| Candriam Luxembourg S.C.A. | 100,782 | $2.38M | 0.01% | +66,676+195.5% | Added |
| Woodline Partners LP | 100,858 | $2.39M | 0.01% | −1,237,184−92.5% | Reduced |
| Coldstream Capital Management Inc | 102,061 | $2.41M | 0.03% | −76−0.1% | Reduced |
| Regions Financial Corp | 102,560 | $2.43M | 0.02% | −1,652−1.6% | Reduced |
| American Trust Investment Advisors, LLC | 102,585 | $2.43M | 1.25% | −1,655−1.6% | Reduced |
| Delta Global Management LP | 102,585 | $2.43M | 0.18% | +102,585 | New |
| AlphaCore Capital LLC | 103,157 | $2.44M | 0.08% | −65−0.1% | Reduced |
| NEOS Investment Management LLC | 103,235 | $2.44M | 0.02% | +32,670+46.3% | Added |
| New York Life Investment Management LLC | 103,959 | $2.46M | 0.02% | −224−0.2% | Reduced |
| Investment Advisory Services Inc | 104,158 | $2.46M | 0.78% | −2,255−2.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 104,861 | $2.48M | 0.39% | −1,321−1.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 105,291 | $2.49M | 0.13% | +500.0% | Added |
| CIBC Bancorp USA Inc. | 105,291 | $2.49M | 0.02% | +105,291 | New |
| BCGM Wealth Management, LLC | 105,610 | $2.50M | 0.65% | −773−0.7% | Reduced |
| Atria Investments LLC | 105,963 | $2.51M | 0.03% | +8,987+9.3% | Added |
| Ancora Advisors, LLC | 106,932 | $2.53M | 0.05% | +6,792+6.8% | Added |
| UniSuper Management Pty Ltd | 108,971 | $2.58M | 0.02% | +15,727+16.9% | Added |
| British Columbia Investment Management Corp | 109,695 | $2.59M | 0.01% | −10,531−8.8% | Reduced |
| Engineers Gate Manager LP | 111,226 | $2.63M | 0.03% | +111,226 | New |
| Howard Capital Management Inc. | 112,567 | $2.66M | 0.04% | +186+0.2% | Added |
| Warren Averett Asset Management, LLC | 113,066 | $2.67M | 0.03% | +1,411+1.3% | Added |
| Argent Trust Co | 113,503 | $2.68M | 0.10% | +94,254+489.7% | Added |
| Brinker Capital Investments, LLC | 113,694 | $2.69M | 0.02% | +1,647+1.5% | Added |
| Empyrean Capital Partners, LP | 115,400 | $2.73M | 0.11% | 00.0% | Unchanged |
| apricus wealth, LLC | 116,720 | $2.76M | 1.49% | +5,050+4.5% | Added |
| IFM Investors Pty Ltd | 117,004 | $2.79M | 0.02% | +9,498+8.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 118,606 | $2.80M | 0.00% | +26,718+29.1% | Added |
| Daiwa Securities Group Inc. | 119,365 | $2.82M | 0.01% | +4,925+4.3% | Added |
| Danske Bank A/S | 119,415 | $2.82M | 0.01% | +2,426+2.1% | Added |
| BTC Capital Management, Inc. | 120,002 | $2.84M | 0.20% | +120,002 | New |
| Alpha Omega Wealth Management LLC | 120,784 | $2.86M | 0.48% | −325−0.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 120,800 | $2.86M | 0.43% | −113,100−48.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 121,093 | $2.86M | 0.02% | +7,034+6.2% | Added |
| CIBC Asset Management Inc | 121,229 | $2.87M | 0.01% | +1,712+1.4% | Added |
| Utah Retirement Systems | 124,494 | $2.94M | 0.03% | +2,946+2.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 124,505 | $2.94M | 0.01% | +8,738+7.5% | Added |
| Comerica Bank | 125,114 | $2.96M | 0.01% | −9,890−7.3% | Reduced |
| Moors & Cabot, Inc. | 125,663 | $2.97M | 0.13% | +4,135+3.4% | Added |
| Sanctuary Advisors, LLC | 130,681 | $3.09M | 0.02% | −7,524−5.4% | Reduced |
| Segment Wealth Management, LLC | 130,845 | $3.09M | 0.19% | +50.0% | Added |
| MML Investors Services, LLC | 131,912 | $3.12M | 0.01% | +1,966+1.5% | Added |
| Systematic Financial Management LP | 133,175 | $3.15M | 0.08% | −570−0.4% | Reduced |
| Keybank National Association | 133,215 | $3.15M | 0.01% | +8,862+7.1% | Added |
| Mercer Global Advisors Inc | 133,713 | $3.16M | 0.01% | +98,504+279.8% | Added |
| Agf Management Ltd | 136,893 | $3.24M | 0.01% | +136,893 | New |
| Kovitz Investment Group Partners, LLC | 136,931 | $3.24M | 0.01% | −5,198−3.7% | Reduced |
| Pingora Partners LLC | 137,566 | $3.25M | 2.16% | −575−0.4% | Reduced |
| Manning & Napier Advisors LLC | 137,795 | $3.26M | 0.04% | −110,588−44.5% | Reduced |
| Dean Investment Associates, LLC | 140,390 | $3.32M | 0.47% | +8,625+6.5% | Added |
| Gabelli Funds LLC | 141,400 | $3.34M | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 143,188 | $3.39M | 0.04% | +57,461+67.0% | Added |
| Amalgamated Bank | 145,704 | $3.45M | 0.02% | −1,986−1.3% | Reduced |
| Grace & White Inc | 146,117 | $3.46M | 0.61% | −3,915−2.6% | Reduced |
| Bank of Nova Scotia | 149,199 | $3.53M | 0.01% | +44,364+42.3% | Added |
| Toroso Investments, LLC | 155,347 | $3.67M | 0.02% | +41,320+36.2% | Added |
| Core Alternative Capital | 155,939 | $3.69M | 1.07% | +33,730+27.6% | Added |
| DnB Asset Management AS | 157,264 | $3.72M | 0.01% | +7,934+5.3% | Added |
| Rockefeller Capital Management L.P. | 159,243 | $3.77M | 0.01% | +1,277+0.8% | Added |
| Citadel Advisors LLC | 160,321 | $3.79M | 0.00% | −4,444,585−96.5% | Reduced |
| Wealthfront Advisers LLC | 161,997 | $3.83M | 0.01% | −48,215−22.9% | Reduced |
| Retirement Systems of Alabama | 162,791 | $3.85M | 0.01% | −990−0.6% | Reduced |
| Public Sector Pension Investment Board | 164,601 | $3.89M | 0.01% | +7,563+4.8% | Added |
| M&T Bank Corp | 165,119 | $3.90M | 0.01% | −95,256−36.6% | Reduced |
| Private Advisor Group, LLC | 165,618 | $3.92M | 0.02% | +8,928+5.7% | Added |
| Intact Investment Management Inc. | 168,200 | $3.98M | 0.12% | +38,800+30.0% | Added |
| SG Americas Securities, LLC | 169,467 | $4.01M | 0.01% | −19,661−10.4% | Reduced |
| Canada Post Corp Registered Pension Plan | 170,173 | $4.02M | 0.18% | +144,204+555.3% | Added |
| State of Tennessee, Treasury Department | 172,533 | $4.08M | 0.01% | −75,452−30.4% | Reduced |
| Baader Bank INC | 174,217 | $4.12M | 0.34% | +148,770+584.6% | Added |
| Twin Tree Management, LP | 174,471 | $4.13M | 0.19% | +174,471 | New |
| Channing Capital Management, LLC | 175,624 | $4.15M | 0.11% | +38,897+28.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 175,698 | $4.16M | 0.10% | +175,698 | New |
| Global Wealth Management Investment Advisory, Inc. | 176,138 | $4.17M | 0.70% | +18,772+11.9% | Added |
| CI Private Wealth, LLC | 177,084 | $4.19M | 0.01% | −23,776−11.8% | Reduced |
| Quantinno Capital Management LP | 177,307 | $4.19M | 0.01% | −15,671−8.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,258 | $4.33M | 0.02% | −3,936−2.1% | Reduced |
| Janney Montgomery Scott LLC | 183,369 | $4.34M | 0.01% | −75,074−29.0% | Reduced |
| Sciencast Management LP | 185,624 | $4.39M | 0.82% | +185,624 | New |
| DekaBank Deutsche Girozentrale | 184,207 | $4.40M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 188,772 | $4.46M | 0.02% | −22,471−10.6% | Reduced |
| MetLife Investment Management | 189,200 | $4.47M | 0.02% | −5,131−2.6% | Reduced |
| Evergreen Capital Management LLC | 191,496 | $4.53M | 0.11% | −5,877−3.0% | Reduced |
| Czech National Bank | 193,822 | $4.58M | 0.03% | +7,254+3.9% | Added |
| Ensign Peak Advisors, Inc | 194,786 | $4.61M | 0.01% | −84,599−30.3% | Reduced |
| AustralianSuper Pty Ltd | 194,884 | $4.61M | 0.02% | +194,884 | New |
| Level Four Advisory Services, LLC | 198,106 | $4.69M | 0.16% | −22,608−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 198,523 | $4.70M | 0.00% | +131,120+194.5% | Added |
| Beddow Capital Management Inc | 198,994 | $4.71M | 1.73% | +7,200+3.8% | Added |
| HighTower Advisors, LLC | 202,191 | $4.78M | 0.01% | +93,517+86.1% | Added |