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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 909,264 | $21.5M | 0.02% | +52,914+6.2% | Added |
| California State Teachers Retirement System | 934,516 | $22.1M | 0.02% | +20,949+2.3% | Added |
| Corigliano Investment Advisers, LLC | 959,000 | $22.7M | 7.35% | −164,700−14.7% | Reduced |
| Empowered Funds, LLC | 1,025,473 | $24.3M | 0.24% | +382,371+59.5% | Added |
| Bank of Montreal | 1,047,724 | $24.8M | 0.01% | −9,423−0.9% | Reduced |
| SIR Capital Management, L.P. | 1,089,574 | $25.8M | 2.31% | −1,242,562−53.3% | Reduced |
| Clark Capital Management Group, Inc. | 1,102,570 | $26.1M | 0.16% | +25,737+2.4% | Added |
| Price T Rowe Associates Inc | 1,150,453 | $27.2M | 0.00% | −312,843−21.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,266,785 | $30.0M | 0.02% | −206,031−14.0% | Reduced |
| Korea Investment CORP | 1,270,634 | $30.1M | 0.06% | +256,613+25.3% | Added |
| RNC Capital Management LLC | 1,274,317 | $30.1M | 1.39% | +1,216,924+2,120.3% | Added |
| National Pension Service | 1,334,680 | $31.6M | 0.02% | +51,504+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,394,712 | $33.0M | 0.05% | +246,223+21.4% | Added |
| California Public Employees Retirement System | 1,425,543 | $33.7M | 0.02% | +149,712+11.7% | Added |
| Bridgewater Associates, LP | 1,482,757 | $35.1M | 0.14% | −155,472−9.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,512,421 | $35.8M | 0.09% | +253,877+20.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,582,637 | $37.4M | 0.03% | +107,909+7.3% | Added |
| Rhumbline Advisers | 1,598,767 | $37.8M | 0.03% | +83,142+5.5% | Added |
| Nuveen, LLC | 1,812,234 | $42.9M | 0.01% | −529,603−22.6% | Reduced |
| Earnest Partners LLC | 1,824,830 | $43.2M | 0.19% | −44,615−2.4% | Reduced |
| Man Group plc | 1,874,854 | $44.3M | 0.09% | +1,619,270+633.6% | Added |
| Qube Research & Technologies Ltd | 1,878,120 | $44.4M | 0.06% | +1,844,357+5,462.7% | Added |
| Primecap Management Co | 1,941,380 | $45.9M | 0.04% | −48,170−2.4% | Reduced |
| US Bancorp | 1,942,970 | $46.0M | 0.05% | +32,475+1.7% | Added |
| Royal London Asset Management Ltd | 1,950,817 | $46.1M | 0.10% | +11,527+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,958,836 | $46.3M | 0.03% | −44,568−2.2% | Reduced |
| HSBC Holdings PLC | 1,962,572 | $46.4M | 0.03% | +159,354+8.8% | Added |
| Wells Fargo & Company | 2,056,619 | $48.6M | 0.01% | −50,944−2.4% | Reduced |
| Barclays PLC | 2,078,344 | $49.2M | 0.02% | +223,445+12.0% | Added |
| SEI Investments Co | 2,143,748 | $50.7M | 0.05% | −51,274−2.3% | Reduced |
| Swiss National Bank | 2,199,920 | $52.0M | 0.03% | −113,100−4.9% | Reduced |
| Ameriprise Financial Inc | 2,240,369 | $53.0M | 0.01% | −7,508−0.3% | Reduced |
| Neuberger Berman Group LLC | 2,258,735 | $53.4M | 0.04% | −1,006,232−30.8% | Reduced |
| Raymond James Financial Inc | 2,331,211 | $55.1M | 0.02% | −127,915−5.2% | Reduced |
| Millennium Management LLC | 2,349,682 | $55.6M | 0.04% | +1,566,734+200.1% | Added |
| HITE Hedge Asset Management LLC | 2,362,900 | $55.9M | 3.03% | +1,784,967+308.9% | Added |
| Diamond Hill Capital Management Inc | 2,466,844 | $58.3M | 0.28% | −92,443−3.6% | Reduced |
| Squarepoint Ops LLC | 2,567,470 | $60.7M | 0.13% | +2,416,517+1,600.8% | Added |
| Citigroup Inc | 2,988,037 | $70.7M | 0.05% | −249,983−7.7% | Reduced |
| Amundi | 3,044,429 | $72.6M | 0.02% | +88,039+3.0% | Added |
| UBS Asset Management Americas Inc | 3,121,273 | $73.8M | 0.02% | −134,667−4.1% | Reduced |
| Sterling Capital Management LLC | 3,226,029 | $76.3M | 1.12% | −98,247−3.0% | Reduced |
| UBS Group AG | 3,357,964 | $79.4M | 0.02% | −544,317−13.9% | Reduced |
| First Trust Advisors LP | 3,459,430 | $81.8M | 0.06% | −416,393−10.7% | Reduced |
| Freestone Grove Partners LP | 3,554,924 | $84.1M | 0.63% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,780,618 | $89.4M | 0.02% | +538,797+16.6% | Added |
| Equity Investment Corp | 3,785,152 | $89.5M | 1.88% | +110,147+3.0% | Added |
| Goldman Sachs Group Inc | 4,079,305 | $96.5M | 0.01% | −243,397−5.6% | Reduced |
| Pacer Advisors, Inc. | 4,137,603 | $97.9M | 0.25% | +567,053+15.9% | Added |
| Sound Shore Management Inc | 4,241,760 | $100.3M | 3.32% | −146,605−3.3% | Reduced |
| AQR Capital Management LLC | 4,573,111 | $108.2M | 0.07% | +3,393,697+287.7% | Added |
| Legal & General Group Plc | 4,632,517 | $109.6M | 0.02% | +160,115+3.6% | Added |
| Truist Financial Corp | 4,681,093 | $110.7M | 0.15% | +467,778+11.1% | Added |
| Deutsche Bank AG | 5,020,314 | $118.7M | 0.04% | +362,558+7.8% | Added |
| Envestnet Asset Management Inc | 6,007,639 | $142.1M | 0.04% | +448,289+8.1% | Added |
| Schroder Investment Management Group | 6,413,811 | $151.6M | 0.12% | −7,161,290−52.8% | Reduced |
| American Century Companies Inc | 6,456,503 | $152.7M | 0.08% | +512,197+8.6% | Added |
| Disciplined Growth Investors Inc | 6,675,268 | $157.9M | 2.86% | −235,314−3.4% | Reduced |
| King Luther Capital Management Corp | 6,764,639 | $160.0M | 0.66% | −111,076−1.6% | Reduced |
| Bank of New York Mellon Corp | 6,865,527 | $162.4M | 0.03% | +1,741,125+34.0% | Added |
| Northern Trust Corp | 8,118,743 | $192.0M | 0.02% | −201,112−2.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $229.5M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 10,230,655 | $242.0M | 0.02% | +1,150,623+12.7% | Added |
| Dimensional Fund Advisors LP | 10,315,274 | $244.0M | 0.05% | −188,768−1.8% | Reduced |
| Morgan Stanley | 11,197,189 | $264.8M | 0.02% | −117,574−1.0% | Reduced |
| Invesco Ltd. | 11,744,004 | $277.7M | 0.04% | +1,758,859+17.6% | Added |
| JPMorgan Chase & Co | 13,994,032 | $331.0M | 0.02% | −1,175,438−7.7% | Reduced |
| Davis Selected Advisers | 19,883,481 | $470.2M | 2.46% | +10,545,340+112.9% | Added |
| Geode Capital Management, LLC | 21,215,671 | $499.9M | 0.03% | +530,001+2.6% | Added |
| Victory Capital Management Inc | 21,581,809 | $510.4M | 0.32% | +534,132+2.5% | Added |
| Charles Schwab Investment Management Inc | 27,155,886 | $642.2M | 0.10% | +355,393+1.3% | Added |
| Aristotle Capital Management, LLC | 31,056,798 | $734.5M | 1.42% | −1,508,370−4.6% | Reduced |
| State Street Corp | 44,790,711 | $1.06B | 0.04% | −797,608−1.7% | Reduced |
| BlackRock, Inc. | 56,820,239 | $1.34B | 0.02% | +1,498,073+2.7% | Added |
| Wellington Management Group LLP | 74,645,572 | $1.77B | 0.31% | −12,453,512−14.3% | Reduced |
| Vanguard Group Inc | 98,991,567 | $2.34B | 0.04% | +3,781,606+4.0% | Added |
| Rakuten Investment Management, Inc. | 93,285 | – | – | +93,285 | New |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,042,548−100.0% | Sold out |
| Mak Capital One LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −858,828−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −656,937−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −608,400−100.0% | Sold out |
| DDD Partners, LLC | 0 | $0 | 0.00% | −490,124−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −383,679−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −324,549−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −177,953−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,018−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −110,413−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −81,341−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,560−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −74,447−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −74,355−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −72,761−100.0% | Sold out |
| First American Bank | 0 | $0 | 0.00% | −72,704−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −71,260−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −55,932−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,479−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,822−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34,005−100.0% | Sold out |