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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 168,200 | $3.98M | 0.12% | +38,800+30.0% | Added |
| Private Advisor Group, LLC | 165,618 | $3.92M | 0.02% | +8,928+5.7% | Added |
| M&T Bank Corp | 165,119 | $3.90M | 0.01% | −95,256−36.6% | Reduced |
| Public Sector Pension Investment Board | 164,601 | $3.89M | 0.01% | +7,563+4.8% | Added |
| Retirement Systems of Alabama | 162,791 | $3.85M | 0.01% | −990−0.6% | Reduced |
| Wealthfront Advisers LLC | 161,997 | $3.83M | 0.01% | −48,215−22.9% | Reduced |
| Citadel Advisors LLC | 160,321 | $3.79M | 0.00% | −4,444,585−96.5% | Reduced |
| Rockefeller Capital Management L.P. | 159,243 | $3.77M | 0.01% | +1,277+0.8% | Added |
| DnB Asset Management AS | 157,264 | $3.72M | 0.01% | +7,934+5.3% | Added |
| Core Alternative Capital | 155,939 | $3.69M | 1.07% | +33,730+27.6% | Added |
| Toroso Investments, LLC | 155,347 | $3.67M | 0.02% | +41,320+36.2% | Added |
| Bank of Nova Scotia | 149,199 | $3.53M | 0.01% | +44,364+42.3% | Added |
| Grace & White Inc | 146,117 | $3.46M | 0.61% | −3,915−2.6% | Reduced |
| Amalgamated Bank | 145,704 | $3.45M | 0.02% | −1,986−1.3% | Reduced |
| QRG Capital Management, Inc. | 143,188 | $3.39M | 0.04% | +57,461+67.0% | Added |
| Gabelli Funds LLC | 141,400 | $3.34M | 0.02% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 140,390 | $3.32M | 0.47% | +8,625+6.5% | Added |
| Manning & Napier Advisors LLC | 137,795 | $3.26M | 0.04% | −110,588−44.5% | Reduced |
| Pingora Partners LLC | 137,566 | $3.25M | 2.16% | −575−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 136,931 | $3.24M | 0.01% | −5,198−3.7% | Reduced |
| Agf Management Ltd | 136,893 | $3.24M | 0.01% | +136,893 | New |
| Mercer Global Advisors Inc | 133,713 | $3.16M | 0.01% | +98,504+279.8% | Added |
| Keybank National Association | 133,215 | $3.15M | 0.01% | +8,862+7.1% | Added |
| Systematic Financial Management LP | 133,175 | $3.15M | 0.08% | −570−0.4% | Reduced |
| MML Investors Services, LLC | 131,912 | $3.12M | 0.01% | +1,966+1.5% | Added |
| Segment Wealth Management, LLC | 130,845 | $3.09M | 0.19% | +50.0% | Added |
| Sanctuary Advisors, LLC | 130,681 | $3.09M | 0.02% | −7,524−5.4% | Reduced |
| Moors & Cabot, Inc. | 125,663 | $2.97M | 0.13% | +4,135+3.4% | Added |
| Comerica Bank | 125,114 | $2.96M | 0.01% | −9,890−7.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 124,505 | $2.94M | 0.01% | +8,738+7.5% | Added |
| Utah Retirement Systems | 124,494 | $2.94M | 0.03% | +2,946+2.4% | Added |
| CIBC Asset Management Inc | 121,229 | $2.87M | 0.01% | +1,712+1.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 121,093 | $2.86M | 0.02% | +7,034+6.2% | Added |
| Adams Natural Resources Fund, Inc. | 120,800 | $2.86M | 0.43% | −113,100−48.4% | Reduced |
| Alpha Omega Wealth Management LLC | 120,784 | $2.86M | 0.48% | −325−0.3% | Reduced |
| BTC Capital Management, Inc. | 120,002 | $2.84M | 0.20% | +120,002 | New |
| Danske Bank A/S | 119,415 | $2.82M | 0.01% | +2,426+2.1% | Added |
| Daiwa Securities Group Inc. | 119,365 | $2.82M | 0.01% | +4,925+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 118,606 | $2.80M | 0.00% | +26,718+29.1% | Added |
| IFM Investors Pty Ltd | 117,004 | $2.79M | 0.02% | +9,498+8.8% | Added |
| apricus wealth, LLC | 116,720 | $2.76M | 1.49% | +5,050+4.5% | Added |
| Empyrean Capital Partners, LP | 115,400 | $2.73M | 0.11% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 113,694 | $2.69M | 0.02% | +1,647+1.5% | Added |
| Argent Trust Co | 113,503 | $2.68M | 0.10% | +94,254+489.7% | Added |
| Warren Averett Asset Management, LLC | 113,066 | $2.67M | 0.03% | +1,411+1.3% | Added |
| Howard Capital Management Inc. | 112,567 | $2.66M | 0.04% | +186+0.2% | Added |
| Engineers Gate Manager LP | 111,226 | $2.63M | 0.03% | +111,226 | New |
| British Columbia Investment Management Corp | 109,695 | $2.59M | 0.01% | −10,531−8.8% | Reduced |
| UniSuper Management Pty Ltd | 108,971 | $2.58M | 0.02% | +15,727+16.9% | Added |
| Ancora Advisors, LLC | 106,932 | $2.53M | 0.05% | +6,792+6.8% | Added |
| Atria Investments LLC | 105,963 | $2.51M | 0.03% | +8,987+9.3% | Added |
| BCGM Wealth Management, LLC | 105,610 | $2.50M | 0.65% | −773−0.7% | 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 |
| Mraz, Amerine & Associates, Inc. | 104,861 | $2.48M | 0.39% | −1,321−1.2% | Reduced |
| Investment Advisory Services Inc | 104,158 | $2.46M | 0.78% | −2,255−2.1% | Reduced |
| New York Life Investment Management LLC | 103,959 | $2.46M | 0.02% | −224−0.2% | Reduced |
| NEOS Investment Management LLC | 103,235 | $2.44M | 0.02% | +32,670+46.3% | Added |
| AlphaCore Capital LLC | 103,157 | $2.44M | 0.08% | −65−0.1% | 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 |
| Regions Financial Corp | 102,560 | $2.43M | 0.02% | −1,652−1.6% | Reduced |
| Coldstream Capital Management Inc | 102,061 | $2.41M | 0.03% | −76−0.1% | Reduced |
| Woodline Partners LP | 100,858 | $2.39M | 0.01% | −1,237,184−92.5% | Reduced |
| Candriam Luxembourg S.C.A. | 100,782 | $2.38M | 0.01% | +66,676+195.5% | Added |
| Schonfeld Strategic Advisors LLC | 100,737 | $2.38M | 0.02% | +100,737 | New |
| Teacher Retirement System of Texas | 99,903 | $2.36M | 0.01% | −16,055−13.8% | Reduced |
| Xponance, Inc. | 98,804 | $2.34M | 0.02% | −5,463−5.2% | Reduced |
| Eastern Bank | 98,552 | $2.33M | 0.04% | 00.0% | Unchanged |
| Simmons Bank | 97,648 | $2.31M | 0.15% | −1,983−2.0% | Reduced |
| Mutual of America Capital Management LLC | 97,509 | $2.31M | 0.02% | −5,424−5.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,006 | $2.29M | 0.02% | +3,355+3.6% | Added |
| Nissay Asset Management Corp | 96,831 | $2.29M | 0.01% | +786+0.8% | Added |
| DC Investments Management, LLC | 94,768 | $2.24M | 0.93% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 93,772 | $2.22M | 2.26% | +1,031+1.1% | Added |
| CIBC World Markets Inc. | 92,908 | $2.20M | 0.00% | −229,725−71.2% | Reduced |
| Guggenheim Capital LLC | 92,721 | $2.19M | 0.02% | +24,562+36.0% | Added |
| Yousif Capital Management, LLC | 90,182 | $2.13M | 0.02% | −3,799−4.0% | Reduced |
| D.A. Davidson & Co. | 90,072 | $2.13M | 0.01% | −43,996−32.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 79,809 | $2.09M | 0.01% | +13,388+20.2% | Added |
| JustInvest LLC | 87,844 | $2.08M | 0.02% | −14,500−14.2% | Reduced |
| Allianz Asset Management GmbH | 87,365 | $2.07M | 0.00% | −21,252−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 87,230 | $2.06M | 0.03% | +21,326+32.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 83,886 | $2.06M | 0.00% | +35,027+71.7% | Added |
| DSG Capital Advisors, LLC | 86,906 | $2.06M | 0.33% | +1,005+1.2% | Added |
| Jones Financial Companies LLLP | 85,503 | $2.04M | 0.00% | −34,318−28.6% | Reduced |
| Barings LLC | 85,328 | $2.02M | 0.04% | +85,328 | New |
| Cambridge Investment Research Advisors, Inc. | 84,474 | $2.00M | 0.01% | −2,917−3.3% | Reduced |
| USS Investment Management Ltd | 82,718 | $1.96M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 82,138 | $1.94M | 0.02% | −3,704−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 81,247 | $1.92M | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 80,323 | $1.90M | 0.00% | +2,518+3.2% | Added |
| Verity Asset Management, Inc. | 80,237 | $1.90M | 0.62% | +15,615+24.2% | Added |
| CoreCommodity Management, LLC | 80,009 | $1.89M | 0.35% | −51,340−39.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 79,785 | $1.89M | 0.01% | +14,477+22.2% | Added |
| Greenwood Capital Associates LLC | 79,737 | $1.89M | 0.22% | +808+1.0% | Added |
| Creative Planning | 79,181 | $1.87M | 0.00% | +13,915+21.3% | Added |
| Swiss Life Asset Management Ltd | 78,500 | $1.86M | 0.01% | +5,732+7.9% | Added |
| Commerzbank Aktiengesellschaft | 76,764 | $1.82M | 0.04% | +36,811+92.1% | Added |
| Mengis Capital Management, Inc. | 76,272 | $1.80M | 0.35% | −1,144−1.5% | Reduced |