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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 210,427 | $4.98M | 0.15% | +93,684+80.2% | Added |
| Payden & Rygel | 212,000 | $5.01M | 0.42% | +212,000 | New |
| Energy Income Partners, LLC | 218,336 | $5.16M | 0.10% | +37,228+20.6% | Added |
| GF Fund Management Co. Ltd. | 218,590 | $5.17M | 0.09% | −37,444−14.6% | Reduced |
| Credit Agricole S A | 224,241 | $5.30M | 0.02% | +224,241 | New |
| ProShare Advisors LLC | 224,741 | $5.32M | 0.01% | +55,037+32.4% | Added |
| Arizona State Retirement System | 225,012 | $5.32M | 0.03% | +1,682+0.8% | Added |
| Abn Amro Investment Solutions | 225,600 | $5.34M | 0.11% | 00.0% | Unchanged |
| Heartland Advisors Inc | 229,423 | $5.43M | 0.29% | 00.0% | Unchanged |
| CWM, LLC | 232,897 | $5.51M | 0.02% | +106,983+85.0% | Added |
| KWMG, LLC | 233,536 | $5.52M | 0.48% | +13,909+6.3% | Added |
| State of Michigan Retirement System | 243,259 | $5.75M | 0.03% | −1,200−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 246,310 | $5.83M | 0.02% | −21,044−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 249,399 | $5.90M | 0.02% | +8,676+3.6% | Added |
| Trexquant Investment LP | 251,544 | $5.95M | 0.06% | +251,544 | New |
| Advisor Group Holdings, Inc. | 253,641 | $6.07M | 0.01% | +20,899+9.0% | Added |
| Mariner, LLC | 258,000 | $6.10M | 0.01% | +93,331+56.7% | Added |
| TD Asset Management Inc | 266,804 | $6.31M | 0.01% | −4,449−1.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 273,650 | $6.47M | 0.17% | +103,381+60.7% | Added |
| Toronto Dominion Bank | 275,687 | $6.52M | 0.01% | −30,444−9.9% | Reduced |
| Socorro Asset Management LP | 277,066 | $6.55M | 2.36% | −162,344−36.9% | Reduced |
| Nisa Investment Advisors, LLC | 277,409 | $6.56M | 0.03% | −2,670−1.0% | Reduced |
| McCollum Christoferson Group LLC | 280,170 | $6.63M | 1.90% | −4,100−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 283,451 | $6.70M | 0.15% | −49,376−14.8% | Reduced |
| Brown Brothers Harriman & Co | 290,921 | $6.88M | 0.04% | −18,733−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 293,569 | $6.94M | 0.09% | −68,900−19.0% | Reduced |
| Bourgeon Capital Management LLC | 294,430 | $6.96M | 1.27% | −340−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 302,383 | $7.15M | 0.03% | +7,785+2.6% | Added |
| Philadelphia Trust Co | 306,452 | $7.25M | 0.51% | −5,495−1.8% | Reduced |
| Nokomis Capital, L.L.C. | 310,517 | $7.34M | 2.60% | +109,300+54.3% | Added |
| The PNC Financial Services Group, Inc. | 313,285 | $7.41M | 0.00% | −18,960−5.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 314,949 | $7.45M | 0.03% | +41,523+15.2% | Added |
| New York State Common Retirement Fund | 315,532 | $7.46M | 0.01% | −19,391−5.8% | Reduced |
| Pictet Asset Management Holding SA | 318,205 | $7.53M | 0.01% | +3,827+1.2% | Added |
| Storebrand Asset Management AS | 319,027 | $7.54M | 0.02% | +64,742+25.5% | Added |
| Thrivent Financial for Lutherans | 320,671 | $7.58M | 0.01% | +30,697+10.6% | Added |
| Leeward Investments, LLC - MA | 324,341 | $7.67M | 0.39% | −11,763−3.5% | Reduced |
| Natixis Advisors, L.P. | 327,236 | $7.74M | 0.01% | −138,989−29.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 325,332 | $7.79M | 0.01% | −88,071−21.3% | Reduced |
| Asset Management One Co.,Ltd. | 330,799 | $7.82M | 0.02% | +17,186+5.5% | Added |
| Oak Grove Capital LLC | 331,700 | $7.84M | 1.70% | +110,520+50.0% | Added |
| National Bank of Canada | 341,005 | $8.06M | 0.01% | −192,631−36.1% | Reduced |
| Rafferty Asset Management, LLC | 341,573 | $8.08M | 0.03% | −26,343−7.2% | Reduced |
| Aventail Capital Group, LP | 342,407 | $8.10M | 0.38% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 342,713 | $8.11M | 0.01% | −229,459−40.1% | Reduced |
| Lazard Asset Management LLC | 352,096 | $8.33M | 0.01% | −53,850−13.3% | Reduced |
| Northern Oak Wealth Management Inc | 353,411 | $8.36M | 1.03% | +5,462+1.6% | Added |
| Kestra Advisory Services, LLC | 358,407 | $8.48M | 0.04% | −33,975−8.7% | Reduced |
| Touchstone Capital, Inc. | 362,399 | $8.57M | 4.39% | +362,399 | New |
| Tortoise Capital Advisors, L.L.C. | 376,484 | $8.90M | 0.11% | −12,782−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 377,293 | $8.92M | 0.01% | +225,165+148.0% | Added |
| Gibraltar Capital Management, Inc. | 382,765 | $9.05M | 1.62% | +15,226+4.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 389,467 | $9.21M | 0.03% | −13,682−3.4% | Reduced |
| Mackenzie Financial Corp | 402,205 | $9.51M | 0.01% | −367,009−47.7% | Reduced |
| Old National Bancorp | 404,589 | $9.57M | 0.16% | +826+0.2% | Added |
| Standard Life Aberdeen plc | 407,111 | $9.62M | 0.02% | +22,829+5.9% | Added |
| Varma Mutual Pension Insurance Co | 406,991 | $9.63M | 0.06% | +32,300+8.6% | Added |
| Oppenheimer Asset Management Inc. | 409,696 | $9.69M | 0.11% | +400,012+4,130.6% | Added |
| Ieq Capital, LLC | 418,437 | $9.90M | 0.03% | +231,653+124.0% | Added |
| Prudential Financial Inc | 431,284 | $10.2M | 0.01% | −15,696−3.5% | Reduced |
| Cetera Investment Advisers | 433,429 | $10.3M | 0.01% | +237,730+121.5% | Added |
| Robeco Institutional Asset Management B.V. | 435,398 | $10.3M | 0.01% | +35,998+9.0% | Added |
| Value Holdings Management Co. LLC | 443,660 | $10.5M | 1.68% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 449,227 | $10.6M | 0.02% | −30,517−6.4% | Reduced |
| Canada Pension Plan Investment Board | 451,636 | $10.7M | 0.01% | −583,397−56.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,741 | $11.0M | 0.03% | +15,765+3.5% | Added |
| Hamilton Capital Partners Inc. | 464,168 | $11.0M | 0.45% | +127,939+38.1% | Added |
| Summit Wealth Group LLC | 169,710 | $11.0M | 1.51% | +169,710 | New |
| Treasurer of the State of North Carolina | 467,870 | $11.1M | 0.03% | −13,322−2.8% | Reduced |
| NFJ Investment Group, LLC | 468,535 | $11.1M | 0.38% | −1,829−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 488,577 | $11.6M | 0.08% | +1,162+0.2% | Added |
| Cerity Partners LLC | 491,123 | $11.6M | 0.02% | +136,746+38.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 522,265 | $12.4M | 0.02% | +49,572+10.5% | Added |
| Jane Street Group, LLC | 538,750 | $12.7M | 0.01% | +301,384+127.0% | Added |
| Great West Life Assurance Co | 551,050 | $13.0M | 0.02% | +5,415+1.0% | Added |
| Verition Fund Management LLC | 579,123 | $13.7M | 0.08% | −86,200−13.0% | Reduced |
| Distillate Capital Partners LLC | 587,526 | $13.9M | 0.72% | −8,294−1.4% | Reduced |
| Russell Investments Group, Ltd. | 601,279 | $14.2M | 0.02% | +33,248+5.9% | Added |
| Aviva PLC | 605,506 | $14.3M | 0.03% | +37,699+6.6% | Added |
| KLP Kapitalforvaltning AS | 605,600 | $14.3M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 627,644 | $14.8M | 0.01% | −11,413−1.8% | Reduced |
| LPL Financial LLC | 666,598 | $15.8M | 0.00% | +3,098+0.5% | Added |
| FMR LLC | 696,696 | $16.5M | 0.00% | −244,627−26.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 710,610 | $16.8M | 0.07% | −106,184−13.0% | Reduced |
| Davenport & Co LLC | 715,364 | $16.9M | 0.09% | −3,236−0.5% | Reduced |
| Captrust Financial Advisors | 716,920 | $17.0M | 0.03% | +1,431+0.2% | Added |
| Marshall Wace, LLP | 741,619 | $17.5M | 0.02% | +93,514+14.4% | Added |
| Voya Investment Management LLC | 757,886 | $17.9M | 0.02% | −151,066−16.6% | Reduced |
| Macquarie Group Ltd | 759,400 | $18.0M | 0.02% | −15,189−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 764,891 | $18.1M | 0.03% | −95,972−11.1% | Reduced |
| Erste Asset Management GmbH | 780,000 | $18.4M | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 813,914 | $19.2M | 0.02% | −209,582−20.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 816,085 | $19.3M | 0.06% | +30,250+3.8% | Added |
| New York State Teachers Retirement System | 817,896 | $19.3M | 0.04% | −49,527−5.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 830,392 | $19.6M | 0.04% | +220,688+36.2% | Added |
| Alliancebernstein L.P. | 841,842 | $19.9M | 0.01% | +11,548+1.4% | Added |
| Principal Financial Group Inc | 862,942 | $20.4M | 0.01% | −29,194−3.3% | Reduced |
| Franklin Resources Inc | 876,169 | $20.7M | 0.01% | +27,013+3.2% | Added |
| State of Wisconsin Investment Board | 893,764 | $21.1M | 0.05% | +23,674+2.7% | Added |
| Fiduciary Trust Co | 908,303 | $21.5M | 0.24% | −4,174−0.5% | Reduced |