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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 579,123 | $13.7M | 0.08% | −86,200−13.0% | Reduced |
| Great West Life Assurance Co | 551,050 | $13.0M | 0.02% | +5,415+1.0% | Added |
| Jane Street Group, LLC | 538,750 | $12.7M | 0.01% | +301,384+127.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 522,265 | $12.4M | 0.02% | +49,572+10.5% | Added |
| Cerity Partners LLC | 491,123 | $11.6M | 0.02% | +136,746+38.6% | Added |
| Silvercrest Asset Management Group LLC | 488,577 | $11.6M | 0.08% | +1,162+0.2% | Added |
| NFJ Investment Group, LLC | 468,535 | $11.1M | 0.38% | −1,829−0.4% | Reduced |
| Treasurer of the State of North Carolina | 467,870 | $11.1M | 0.03% | −13,322−2.8% | Reduced |
| Summit Wealth Group LLC | 169,710 | $11.0M | 1.51% | +169,710 | New |
| Hamilton Capital Partners Inc. | 464,168 | $11.0M | 0.45% | +127,939+38.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,741 | $11.0M | 0.03% | +15,765+3.5% | Added |
| Canada Pension Plan Investment Board | 451,636 | $10.7M | 0.01% | −583,397−56.4% | Reduced |
| Baird Financial Group, Inc. | 449,227 | $10.6M | 0.02% | −30,517−6.4% | Reduced |
| Value Holdings Management Co. LLC | 443,660 | $10.5M | 1.68% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 435,398 | $10.3M | 0.01% | +35,998+9.0% | Added |
| Cetera Investment Advisers | 433,429 | $10.3M | 0.01% | +237,730+121.5% | Added |
| Prudential Financial Inc | 431,284 | $10.2M | 0.01% | −15,696−3.5% | Reduced |
| Ieq Capital, LLC | 418,437 | $9.90M | 0.03% | +231,653+124.0% | Added |
| Oppenheimer Asset Management Inc. | 409,696 | $9.69M | 0.11% | +400,012+4,130.6% | Added |
| Varma Mutual Pension Insurance Co | 406,991 | $9.63M | 0.06% | +32,300+8.6% | Added |
| Standard Life Aberdeen plc | 407,111 | $9.62M | 0.02% | +22,829+5.9% | Added |
| Old National Bancorp | 404,589 | $9.57M | 0.16% | +826+0.2% | Added |
| Mackenzie Financial Corp | 402,205 | $9.51M | 0.01% | −367,009−47.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 389,467 | $9.21M | 0.03% | −13,682−3.4% | Reduced |
| Gibraltar Capital Management, Inc. | 382,765 | $9.05M | 1.62% | +15,226+4.1% | Added |
| Commonwealth Equity Services, LLC | 377,293 | $8.92M | 0.01% | +225,165+148.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 376,484 | $8.90M | 0.11% | −12,782−3.3% | Reduced |
| Touchstone Capital, Inc. | 362,399 | $8.57M | 4.39% | +362,399 | New |
| Kestra Advisory Services, LLC | 358,407 | $8.48M | 0.04% | −33,975−8.7% | Reduced |
| Northern Oak Wealth Management Inc | 353,411 | $8.36M | 1.03% | +5,462+1.6% | Added |
| Lazard Asset Management LLC | 352,096 | $8.33M | 0.01% | −53,850−13.3% | Reduced |
| Susquehanna International Group, LLP | 342,713 | $8.11M | 0.01% | −229,459−40.1% | Reduced |
| Aventail Capital Group, LP | 342,407 | $8.10M | 0.38% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 341,573 | $8.08M | 0.03% | −26,343−7.2% | Reduced |
| National Bank of Canada | 341,005 | $8.06M | 0.01% | −192,631−36.1% | Reduced |
| Oak Grove Capital LLC | 331,700 | $7.84M | 1.70% | +110,520+50.0% | Added |
| Asset Management One Co.,Ltd. | 330,799 | $7.82M | 0.02% | +17,186+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 325,332 | $7.79M | 0.01% | −88,071−21.3% | Reduced |
| Natixis Advisors, L.P. | 327,236 | $7.74M | 0.01% | −138,989−29.8% | Reduced |
| Leeward Investments, LLC - MA | 324,341 | $7.67M | 0.39% | −11,763−3.5% | Reduced |
| Thrivent Financial for Lutherans | 320,671 | $7.58M | 0.01% | +30,697+10.6% | Added |
| Storebrand Asset Management AS | 319,027 | $7.54M | 0.02% | +64,742+25.5% | Added |
| Pictet Asset Management Holding SA | 318,205 | $7.53M | 0.01% | +3,827+1.2% | Added |
| New York State Common Retirement Fund | 315,532 | $7.46M | 0.01% | −19,391−5.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 314,949 | $7.45M | 0.03% | +41,523+15.2% | Added |
| The PNC Financial Services Group, Inc. | 313,285 | $7.41M | 0.00% | −18,960−5.7% | Reduced |
| Nokomis Capital, L.L.C. | 310,517 | $7.34M | 2.60% | +109,300+54.3% | Added |
| Philadelphia Trust Co | 306,452 | $7.25M | 0.51% | −5,495−1.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 302,383 | $7.15M | 0.03% | +7,785+2.6% | Added |
| Bourgeon Capital Management LLC | 294,430 | $6.96M | 1.27% | −340−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 293,569 | $6.94M | 0.09% | −68,900−19.0% | Reduced |
| Brown Brothers Harriman & Co | 290,921 | $6.88M | 0.04% | −18,733−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 283,451 | $6.70M | 0.15% | −49,376−14.8% | Reduced |
| McCollum Christoferson Group LLC | 280,170 | $6.63M | 1.90% | −4,100−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 277,409 | $6.56M | 0.03% | −2,670−1.0% | Reduced |
| Socorro Asset Management LP | 277,066 | $6.55M | 2.36% | −162,344−36.9% | Reduced |
| Toronto Dominion Bank | 275,687 | $6.52M | 0.01% | −30,444−9.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 273,650 | $6.47M | 0.17% | +103,381+60.7% | Added |
| TD Asset Management Inc | 266,804 | $6.31M | 0.01% | −4,449−1.6% | Reduced |
| Mariner, LLC | 258,000 | $6.10M | 0.01% | +93,331+56.7% | Added |
| Advisor Group Holdings, Inc. | 253,641 | $6.07M | 0.01% | +20,899+9.0% | Added |
| Trexquant Investment LP | 251,544 | $5.95M | 0.06% | +251,544 | New |
| State of New Jersey Common Pension Fund D | 249,399 | $5.90M | 0.02% | +8,676+3.6% | Added |
| Public Employees Retirement System of Ohio | 246,310 | $5.83M | 0.02% | −21,044−7.9% | Reduced |
| State of Michigan Retirement System | 243,259 | $5.75M | 0.03% | −1,200−0.5% | Reduced |
| KWMG, LLC | 233,536 | $5.52M | 0.48% | +13,909+6.3% | Added |
| CWM, LLC | 232,897 | $5.51M | 0.02% | +106,983+85.0% | Added |
| Heartland Advisors Inc | 229,423 | $5.43M | 0.29% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 225,600 | $5.34M | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 225,012 | $5.32M | 0.03% | +1,682+0.8% | Added |
| ProShare Advisors LLC | 224,741 | $5.32M | 0.01% | +55,037+32.4% | Added |
| Credit Agricole S A | 224,241 | $5.30M | 0.02% | +224,241 | New |
| GF Fund Management Co. Ltd. | 218,590 | $5.17M | 0.09% | −37,444−14.6% | Reduced |
| Energy Income Partners, LLC | 218,336 | $5.16M | 0.10% | +37,228+20.6% | Added |
| Payden & Rygel | 212,000 | $5.01M | 0.42% | +212,000 | New |
| Moran Wealth Management, LLC | 210,427 | $4.98M | 0.15% | +93,684+80.2% | Added |
| HighTower Advisors, LLC | 202,191 | $4.78M | 0.01% | +93,517+86.1% | Added |
| Beddow Capital Management Inc | 198,994 | $4.71M | 1.73% | +7,200+3.8% | Added |
| D. E. Shaw & Co., Inc. | 198,523 | $4.70M | 0.00% | +131,120+194.5% | Added |
| Level Four Advisory Services, LLC | 198,106 | $4.69M | 0.16% | −22,608−10.2% | Reduced |
| AustralianSuper Pty Ltd | 194,884 | $4.61M | 0.02% | +194,884 | New |
| Ensign Peak Advisors, Inc | 194,786 | $4.61M | 0.01% | −84,599−30.3% | Reduced |
| Czech National Bank | 193,822 | $4.58M | 0.03% | +7,254+3.9% | Added |
| Evergreen Capital Management LLC | 191,496 | $4.53M | 0.11% | −5,877−3.0% | Reduced |
| MetLife Investment Management | 189,200 | $4.47M | 0.02% | −5,131−2.6% | Reduced |
| Pathstone Holdings, LLC | 188,772 | $4.46M | 0.02% | −22,471−10.6% | Reduced |
| DekaBank Deutsche Girozentrale | 184,207 | $4.40M | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 185,624 | $4.39M | 0.82% | +185,624 | New |
| Janney Montgomery Scott LLC | 183,369 | $4.34M | 0.01% | −75,074−29.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,258 | $4.33M | 0.02% | −3,936−2.1% | Reduced |
| Quantinno Capital Management LP | 177,307 | $4.19M | 0.01% | −15,671−8.1% | Reduced |
| CI Private Wealth, LLC | 177,084 | $4.19M | 0.01% | −23,776−11.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 176,138 | $4.17M | 0.70% | +18,772+11.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 175,698 | $4.16M | 0.10% | +175,698 | New |
| Channing Capital Management, LLC | 175,624 | $4.15M | 0.11% | +38,897+28.4% | Added |
| Twin Tree Management, LP | 174,471 | $4.13M | 0.19% | +174,471 | New |
| Baader Bank INC | 174,217 | $4.12M | 0.34% | +148,770+584.6% | Added |
| State of Tennessee, Treasury Department | 172,533 | $4.08M | 0.01% | −75,452−30.4% | Reduced |
| Canada Post Corp Registered Pension Plan | 170,173 | $4.02M | 0.18% | +144,204+555.3% | Added |
| SG Americas Securities, LLC | 169,467 | $4.01M | 0.01% | −19,661−10.4% | Reduced |