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 |
|---|---|---|---|---|---|
| CWM, LLC | 711,903 | $18.7M | 0.05% | +479,006+205.7% | Added |
| Life Cycle Investment Partners Ltd | 728,233 | $19.2M | 0.13% | +728,233 | New |
| Franklin Resources Inc | 728,850 | $19.2M | 0.00% | −147,319−16.8% | Reduced |
| Jefferies Financial Group Inc. | 743,042 | $19.6M | 0.16% | +734,020+8,135.9% | Added |
| New York State Teachers Retirement System | 764,792 | $20.1M | 0.04% | −53,104−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 819,712 | $21.6M | 0.06% | +3,627+0.4% | Added |
| State of Wisconsin Investment Board | 843,823 | $22.2M | 0.05% | −49,941−5.6% | Reduced |
| Stifel Financial Corp | 851,897 | $22.4M | 0.02% | +37,983+4.7% | Added |
| Principal Financial Group Inc | 885,519 | $23.3M | 0.01% | +22,577+2.6% | Added |
| California State Teachers Retirement System | 908,546 | $23.9M | 0.02% | −25,970−2.8% | Reduced |
| Fiduciary Trust Co | 908,604 | $23.9M | 0.27% | +3010.0% | Added |
| Bank of Montreal | 970,854 | $25.6M | 0.01% | −76,870−7.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,097,412 | $28.9M | 0.04% | −297,300−21.3% | Reduced |
| Corigliano Investment Advisers, LLC | 1,112,800 | $29.3M | 10.40% | +153,800+16.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 1,133,179 | $29.8M | 0.46% | +1,133,179 | New |
| Erste Asset Management GmbH | 1,134,000 | $29.8M | 0.25% | +354,000+45.4% | Added |
| Alliancebernstein L.P. | 1,139,065 | $30.0M | 0.01% | +297,223+35.3% | Added |
| SIR Capital Management, L.P. | 1,144,682 | $30.1M | 3.33% | +55,108+5.1% | Added |
| Price T Rowe Associates Inc | 1,147,279 | $30.2M | 0.00% | −3,174−0.3% | Reduced |
| Bridgewater Associates, LP | 1,149,102 | $30.2M | 0.11% | −333,655−22.5% | Reduced |
| HITE Hedge Asset Management LLC | 1,203,829 | $31.7M | 2.02% | −1,159,071−49.1% | Reduced |
| Korea Investment CORP | 1,272,004 | $33.5M | 0.07% | +1,370+0.1% | Added |
| California Public Employees Retirement System | 1,376,238 | $36.2M | 0.02% | −49,305−3.5% | Reduced |
| Citigroup Inc | 1,437,772 | $37.8M | 0.03% | −1,550,265−51.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,484,339 | $39.1M | 0.10% | −28,082−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,502,395 | $39.5M | 0.03% | +235,610+18.6% | Added |
| Rhumbline Advisers | 1,545,562 | $40.7M | 0.03% | −53,205−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,611,097 | $42.9M | 0.03% | +28,460+1.8% | Added |
| Alyeska Investment Group, L.P. | 1,654,878 | $43.6M | 0.12% | +1,654,878 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,703,557 | $44.8M | 0.03% | −255,279−13.0% | Reduced |
| Barclays PLC | 1,714,083 | $45.1M | 0.02% | −364,261−17.5% | Reduced |
| Truist Financial Corp | 1,780,682 | $46.9M | 0.06% | −2,900,411−62.0% | Reduced |
| Earnest Partners LLC | 1,815,433 | $47.8M | 0.20% | −9,397−0.5% | Reduced |
| RNC Capital Management LLC | 1,847,261 | $48.6M | 2.21% | +572,944+45.0% | Added |
| US Bancorp | 1,946,845 | $51.2M | 0.06% | +3,875+0.2% | Added |
| Millennium Management LLC | 1,982,683 | $52.2M | 0.04% | −366,999−15.6% | Reduced |
| Royal London Asset Management Ltd | 1,998,122 | $52.6M | 0.11% | +47,305+2.4% | Added |
| Altshuler Shaham Ltd | 2,028,649 | $53.4M | 0.81% | +2,028,649 | New |
| SEI Investments Co | 2,070,588 | $54.5M | 0.05% | −73,160−3.4% | Reduced |
| Merewether Investment Management, LP | 2,073,500 | $54.6M | 1.26% | +2,073,500 | New |
| Swiss National Bank | 2,091,320 | $55.0M | 0.03% | −108,600−4.9% | Reduced |
| Sterling Capital Management LLC | 2,093,224 | $55.1M | 0.90% | −1,132,805−35.1% | Reduced |
| HSBC Holdings PLC | 2,108,345 | $55.4M | 0.03% | +145,773+7.4% | Added |
| Diamond Hill Capital Management Inc | 2,111,621 | $55.6M | 0.28% | −355,223−14.4% | Reduced |
| Ameriprise Financial Inc | 2,127,141 | $56.0M | 0.01% | −113,228−5.1% | Reduced |
| Neuberger Berman Group LLC | 2,150,796 | $56.7M | 0.04% | −107,939−4.8% | Reduced |
| Nuveen, LLC | 2,186,875 | $57.6M | 0.02% | +374,641+20.7% | Added |
| Wells Fargo & Company | 2,254,176 | $59.3M | 0.01% | +197,557+9.6% | Added |
| Primecap Management Co | 2,289,750 | $60.3M | 0.05% | +348,370+17.9% | Added |
| Yaupon Capital Management LP | 2,369,315 | $62.4M | 3.06% | +2,369,315 | New |
| Raymond James Financial Inc | 2,686,288 | $70.7M | 0.02% | +355,077+15.2% | Added |
| Royal Bank of Canada | 2,908,710 | $76.6M | 0.01% | −871,908−23.1% | Reduced |
| Amundi | 3,078,371 | $81.0M | 0.02% | +33,942+1.1% | Added |
| Pacer Advisors, Inc. | 3,081,723 | $81.1M | 0.21% | −1,055,880−25.5% | Reduced |
| First Trust Advisors LP | 3,119,570 | $82.1M | 0.06% | −339,860−9.8% | Reduced |
| Sound Shore Management Inc | 3,269,386 | $86.1M | 2.74% | −972,374−22.9% | Reduced |
| UBS Asset Management Americas Inc | 3,703,809 | $97.5M | 0.02% | +582,536+18.7% | Added |
| Equity Investment Corp | 3,820,200 | $100.5M | 2.03% | +35,048+0.9% | Added |
| Envestnet Asset Management Inc | 3,908,695 | $102.9M | 0.03% | −2,098,944−34.9% | Reduced |
| Legal & General Group Plc | 4,346,014 | $114.4M | 0.03% | −286,503−6.2% | Reduced |
| Holocene Advisors, LP | 4,418,938 | $116.3M | 0.25% | +4,418,938 | New |
| UBS Group AG | 4,473,459 | $117.7M | 0.02% | +1,115,495+33.2% | Added |
| AQR Capital Management LLC | 4,583,084 | $120.6M | 0.06% | +9,973+0.2% | Added |
| Goldman Sachs Group Inc | 5,185,609 | $136.5M | 0.02% | +1,106,304+27.1% | Added |
| Deutsche Bank AG | 5,625,099 | $148.1M | 0.05% | +604,785+12.0% | Added |
| American Century Companies Inc | 5,760,779 | $151.6M | 0.08% | −695,724−10.8% | Reduced |
| Schroder Investment Management Group | 5,802,344 | $152.7M | 0.12% | −611,467−9.5% | Reduced |
| Kimmeridge Energy Management Company, LLC | 6,282,818 | $165.4M | 26.40% | +6,282,818 | New |
| King Luther Capital Management Corp | 6,747,792 | $177.6M | 0.72% | −16,847−0.2% | Reduced |
| Disciplined Growth Investors Inc | 6,777,536 | $178.4M | 3.41% | +102,268+1.5% | Added |
| Bank of New York Mellon Corp | 7,757,725 | $204.2M | 0.04% | +892,198+13.0% | Added |
| Northern Trust Corp | 8,056,833 | $212.1M | 0.03% | −61,910−0.8% | Reduced |
| Citadel Advisors LLC | 9,269,656 | $244.0M | 0.17% | +9,109,335+5,681.9% | Added |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $255.5M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 9,739,194 | $256.3M | 0.02% | −491,461−4.8% | Reduced |
| Dimensional Fund Advisors LP | 10,057,493 | $264.7M | 0.06% | −257,781−2.5% | Reduced |
| Morgan Stanley | 10,532,781 | $277.2M | 0.02% | −664,408−5.9% | Reduced |
| JPMorgan Chase & Co | 10,545,398 | $277.6M | 0.02% | −3,448,634−24.6% | Reduced |
| Invesco Ltd. | 11,595,547 | $305.2M | 0.03% | −148,457−1.3% | Reduced |
| Geode Capital Management, LLC | 21,361,342 | $560.2M | 0.03% | +145,671+0.7% | Added |
| Victory Capital Management Inc | 21,986,795 | $578.7M | 0.33% | +404,986+1.9% | Added |
| Charles Schwab Investment Management Inc | 27,716,896 | $729.5M | 0.11% | +561,010+2.1% | Added |
| Aristotle Capital Management, LLC | 29,122,162 | $766.5M | 1.53% | −1,934,636−6.2% | Reduced |
| Davis Selected Advisers | 32,537,508 | $856.4M | 3.85% | +12,654,027+63.6% | Added |
| State Street Corp | 44,564,720 | $1.17B | 0.04% | −225,991−0.5% | Reduced |
| BlackRock, Inc. | 61,064,369 | $1.61B | 0.03% | +4,244,130+7.5% | Added |
| Wellington Management Group LLP | 76,696,789 | $2.02B | 0.35% | +2,051,217+2.7% | Added |
| Vanguard Group Inc | 96,202,408 | $2.53B | 0.04% | −2,789,159−2.8% | Reduced |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −3,554,924−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,878,120−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,102,570−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,025,473−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −468,535−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −169,710−100.0% | Sold out |
| Touchstone Capital, Inc. | 0 | $0 | 0.00% | −362,399−100.0% | Sold out |
| Socorro Asset Management LP | 0 | $0 | 0.00% | −277,066−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −229,423−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −212,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −198,523−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −194,884−100.0% | Sold out |