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, Q4 2025
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 888
- +26 vs. Q3 2025
- Shares held
- 721.5M
- +14.8M (+2.1%) vs. Q3 2025
- Total value
- $19.0B
- +$2.28B (+13.7%) vs. Q3 2025
- New holders
- 125
- 300 more added
- Sold out
- 99
- 327 more reduced
15 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 193,934 | $5.10M | 0.01% | +16,850+9.5% | Added |
| CIBC Asset Management Inc | 194,452 | $5.12M | 0.01% | +73,223+60.4% | Added |
| Beddow Capital Management Inc | 194,974 | $5.13M | 1.94% | −4,020−2.0% | Reduced |
| D.A. Davidson & Co. | 195,938 | $5.16M | 0.03% | +105,866+117.5% | Added |
| Level Four Advisory Services, LLC | 196,325 | $5.17M | 0.17% | −1,781−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,408 | $5.20M | 0.01% | −266,333−57.4% | Reduced |
| Abn Amro Investment Solutions | 198,500 | $5.22M | 0.08% | −27,100−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 199,129 | $5.24M | 0.01% | +39,886+25.0% | Added |
| Baader Bank INC | 200,276 | $5.27M | 0.44% | +26,059+15.0% | Added |
| Czech National Bank | 200,764 | $5.28M | 0.03% | +6,942+3.6% | Added |
| Gabelli Funds LLC | 202,600 | $5.33M | 0.04% | +61,200+43.3% | Added |
| HighTower Advisors, LLC | 203,636 | $5.36M | 0.01% | +1,445+0.7% | Added |
| Moran Wealth Management, LLC | 204,493 | $5.38M | 0.17% | −5,934−2.8% | Reduced |
| M&T Bank Corp | 205,686 | $5.41M | 0.02% | +40,567+24.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 205,976 | $5.42M | 0.01% | +175,766+581.8% | Added |
| Arizona State Retirement System | 209,336 | $5.51M | 0.03% | −15,676−7.0% | Reduced |
| Ieq Capital, LLC | 211,747 | $5.57M | 0.02% | −206,690−49.4% | Reduced |
| DekaBank Deutsche Girozentrale | 184,207 | $5.70M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 217,594 | $5.73M | 0.01% | −7,147−3.2% | Reduced |
| Bank of Nova Scotia | 218,120 | $5.74M | 0.01% | +68,921+46.2% | Added |
| McCollum Christoferson Group LLC | 227,670 | $5.99M | 1.73% | −52,500−18.7% | Reduced |
| State of Michigan Retirement System | 234,659 | $6.18M | 0.03% | −8,600−3.5% | Reduced |
| Channing Capital Management, LLC | 235,153 | $6.19M | 0.16% | +59,529+33.9% | Added |
| GF Fund Management Co. Ltd. | 236,278 | $6.22M | 0.11% | +17,688+8.1% | Added |
| Public Employees Retirement System of Ohio | 237,117 | $6.24M | 0.02% | −9,193−3.7% | Reduced |
| KWMG, LLC | 244,905 | $6.45M | 0.56% | +11,369+4.9% | Added |
| Toronto Dominion Bank | 249,369 | $6.56M | 0.01% | −26,318−9.5% | Reduced |
| Marshall Wace, LLP | 250,536 | $6.59M | 0.01% | −491,083−66.2% | Reduced |
| Credit Agricole S A | 263,099 | $6.92M | 0.02% | +38,858+17.3% | Added |
| State of New Jersey Common Pension Fund D | 263,282 | $6.93M | 0.03% | +13,883+5.6% | Added |
| TD Asset Management Inc | 267,810 | $7.05M | 0.01% | +1,006+0.4% | Added |
| Philadelphia Trust Co | 275,889 | $7.26M | 0.50% | −30,563−10.0% | Reduced |
| SG Americas Securities, LLC | 276,632 | $7.28M | 0.01% | +107,165+63.2% | Added |
| Kennedy Capital Management, Inc. | 278,949 | $7.34M | 0.16% | −4,502−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 282,521 | $7.44M | 0.03% | −428,089−60.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 284,900 | $7.50M | 0.26% | +213,886+301.2% | Added |
| Resona Asset Management Co.,Ltd. | 286,085 | $7.52M | 0.04% | −16,298−5.4% | Reduced |
| Quantinno Capital Management LP | 286,255 | $7.53M | 0.02% | +108,948+61.4% | Added |
| National Pension Service | 291,032 | $7.66M | 0.01% | −1,043,648−78.2% | Reduced |
| Bourgeon Capital Management LLC | 295,715 | $7.78M | 1.27% | +1,285+0.4% | Added |
| The PNC Financial Services Group, Inc. | 296,375 | $7.80M | 0.00% | −16,910−5.4% | Reduced |
| Pictet Asset Management Holding SA | 302,869 | $7.97M | 0.01% | −15,336−4.8% | Reduced |
| Thrivent Financial for Lutherans | 305,626 | $8.04M | 0.01% | −15,045−4.7% | Reduced |
| Gotham Asset Management, LLC | 308,167 | $8.11M | 0.03% | +290,764+1,670.8% | Added |
| Nisa Investment Advisors, LLC | 309,147 | $8.14M | 0.03% | +31,738+11.4% | Added |
| New York State Common Retirement Fund | 316,532 | $8.33M | 0.01% | +1,000+0.3% | Added |
| Rafferty Asset Management, LLC | 318,534 | $8.38M | 0.03% | −23,039−6.7% | Reduced |
| Brown Brothers Harriman & Co | 320,178 | $8.43M | 0.05% | +29,257+10.1% | Added |
| Nokomis Capital, L.L.C. | 324,717 | $8.55M | 2.38% | +14,200+4.6% | Added |
| Asset Management One Co.,Ltd. | 328,699 | $8.61M | 0.02% | −2,100−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 327,558 | $8.62M | 0.11% | +33,989+11.6% | Added |
| Leeward Investments, LLC - MA | 328,336 | $8.64M | 0.44% | +3,995+1.2% | Added |
| Northern Oak Wealth Management Inc | 329,145 | $8.66M | 1.09% | −24,266−6.9% | Reduced |
| Walleye Capital LLC | 332,490 | $8.75M | 0.05% | +304,846+1,102.8% | Added |
| Natixis Advisors, L.P. | 333,954 | $8.79M | 0.01% | +6,718+2.1% | Added |
| Lazard Asset Management LLC | 345,820 | $9.10M | 0.02% | −6,276−1.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 358,273 | $9.43M | 0.23% | +84,623+30.9% | Added |
| Standard Life Aberdeen plc | 361,106 | $9.50M | 0.01% | −46,005−11.3% | Reduced |
| Russell Investments Group, Ltd. | 361,183 | $9.51M | 0.01% | −240,096−39.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 362,540 | $9.54M | 0.12% | −13,944−3.7% | Reduced |
| Storebrand Asset Management AS | 364,704 | $9.60M | 0.03% | +45,677+14.3% | Added |
| Oak Grove Capital LLC | 369,500 | $9.73M | 1.93% | +37,800+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 370,188 | $9.85M | 0.02% | +44,856+13.8% | Added |
| Old National Bancorp | 379,124 | $9.98M | 0.17% | −25,465−6.3% | Reduced |
| Prudential Financial Inc | 380,972 | $10.0M | 0.01% | −50,312−11.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 386,892 | $10.2M | 0.03% | −2,575−0.7% | Reduced |
| Gibraltar Capital Management, Inc. | 387,050 | $10.2M | 1.73% | +4,285+1.1% | Added |
| LMR Partners LLP | 391,346 | $10.3M | 0.10% | +327,895+516.8% | Added |
| Canada Pension Plan Investment Board | 393,010 | $10.3M | 0.01% | −58,626−13.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 396,191 | $10.4M | 0.04% | +81,242+25.8% | Added |
| Isthmus Partners, LLC | 397,854 | $10.5M | 1.16% | +2,392+0.6% | Added |
| Peconic Partners LLC | 400,000 | $10.5M | 0.25% | +400,000 | New |
| Varma Mutual Pension Insurance Co | 410,191 | $10.8M | 0.07% | +3,200+0.8% | Added |
| Treasurer of the State of North Carolina | 444,533 | $11.7M | 0.04% | −23,337−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 451,987 | $11.9M | 0.03% | −378,405−45.6% | Reduced |
| Baird Financial Group, Inc. | 453,378 | $11.9M | 0.02% | +4,151+0.9% | Added |
| Susquehanna International Group, LLP | 454,210 | $12.0M | 0.02% | +111,497+32.5% | Added |
| National Bank of Canada | 454,990 | $12.0M | 0.01% | +113,985+33.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 484,703 | $12.8M | 0.02% | −37,562−7.2% | Reduced |
| Silvercrest Asset Management Group LLC | 492,902 | $13.0M | 0.09% | +4,325+0.9% | Added |
| Hamilton Capital Partners Inc. | 501,847 | $13.2M | 0.49% | +37,679+8.1% | Added |
| LPL Financial LLC | 510,106 | $13.4M | 0.00% | −156,492−23.5% | Reduced |
| Manufacturers Life Insurance Company, The | 526,696 | $13.9M | 0.01% | −100,948−16.1% | Reduced |
| Cerity Partners LLC | 531,607 | $14.0M | 0.02% | +40,484+8.2% | Added |
| Energy Income Partners, LLC | 534,886 | $14.1M | 0.25% | +316,550+145.0% | Added |
| Great West Life Assurance Co | 537,480 | $14.2M | 0.02% | −13,570−2.5% | Reduced |
| FMR LLC | 537,934 | $14.2M | 0.00% | −158,762−22.8% | Reduced |
| Cetera Investment Advisers | 541,666 | $14.3M | 0.02% | +108,237+25.0% | Added |
| Aventail Capital Group, LP | 543,750 | $14.3M | 0.82% | +201,343+58.8% | Added |
| Distillate Capital Partners LLC | 577,019 | $15.2M | 0.78% | −10,507−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 591,342 | $15.6M | 0.19% | +181,646+44.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 597,370 | $15.7M | 0.01% | −311,894−34.3% | Reduced |
| Aviva PLC | 608,615 | $16.0M | 0.03% | +3,109+0.5% | Added |
| Voya Investment Management LLC | 610,537 | $16.1M | 0.02% | −147,349−19.4% | Reduced |
| Nomura Asset Management International Inc. | 647,350 | $17.0M | 0.03% | +647,350 | New |
| Davenport & Co LLC | 667,497 | $17.6M | 0.10% | −47,867−6.7% | Reduced |
| Mackenzie Financial Corp | 666,766 | $17.7M | 0.02% | +264,561+65.8% | Added |
| State Board of Administration of Florida Retirement System | 679,169 | $17.9M | 0.03% | −85,722−11.2% | Reduced |
| Captrust Financial Advisors | 699,717 | $18.4M | 0.04% | −17,203−2.4% | Reduced |
| IES Holdings, Inc. | 710,000 | $18.7M | 10.92% | +710,000 | New |