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, Q1 2026
Institutional positions in Coterra Energy Inc. as of Mar 31, 2026. 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
CTRA is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 960
- +85 vs. Q4 2025
- Shares held
- 712.1M
- +87.3M (+14.0%) vs. Q4 2025
- Total value
- $25.0B
- +$8.58B (+52.2%) vs. Q4 2025
- New holders
- 171
- 294 more added
- Sold out
- 86
- 347 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 115,601 | $4.06M | 0.03% | +469+0.4% | Added |
| Agf Management Ltd | 116,805 | $4.10M | 0.02% | −550.0% | Reduced |
| QRG Capital Management, Inc. | 118,948 | $4.18M | 0.04% | −44,723−27.3% | Reduced |
| Nokomis Capital, L.L.C. | 119,608 | $4.20M | 1.27% | −205,109−63.2% | Reduced |
| Keeler Thomas Management LLC | 119,718 | $4.21M | 1.78% | +119,718 | New |
| Alpha Omega Wealth Management LLC | 120,004 | $4.22M | 0.68% | +100+0.1% | Added |
| Adams Natural Resources Fund, Inc. | 120,800 | $4.24M | 0.49% | 00.0% | Unchanged |
| apricus wealth, LLC | 121,230 | $4.26M | 2.08% | −675−0.6% | Reduced |
| Argent Trust Co | 121,315 | $4.26M | 0.14% | +716+0.6% | Added |
| Xponance, Inc. | 121,506 | $4.27M | 0.03% | +16,980+16.2% | Added |
| Manning & Napier Advisors LLC | 119,716 | $4.30M | 0.06% | −8,585−6.7% | Reduced |
| Utah Retirement Systems | 122,458 | $4.30M | 0.04% | −2,036−1.6% | Reduced |
| Segment Wealth Management, LLC | 122,649 | $4.31M | 0.25% | −10,291−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 125,316 | $4.40M | 0.01% | −319−0.3% | Reduced |
| Kintayl Capital LP | 126,422 | $4.44M | 2.73% | +126,422 | New |
| NEOS Investment Management LLC | 129,067 | $4.54M | 0.02% | +6,048+4.9% | Added |
| Daiwa Securities Group Inc. | 129,814 | $4.56M | 0.01% | +6,436+5.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 130,000 | $4.57M | 0.11% | +130,000 | New |
| Pingora Partners LLC | 138,566 | $4.87M | 2.89% | 00.0% | Unchanged |
| Core Alternative Capital | 138,792 | $4.88M | 1.44% | −8,819−6.0% | Reduced |
| Creative Planning | 139,078 | $4.89M | 0.00% | +16,178+13.2% | Added |
| IFM Investors Pty Ltd | 141,359 | $4.97M | 0.04% | −3,255−2.3% | Reduced |
| Grace & White Inc | 144,511 | $5.08M | 0.90% | 00.0% | Unchanged |
| Verition Fund Management LLC | 146,376 | $5.14M | 0.05% | +89,387+156.8% | Added |
| Dean Investment Associates, LLC | 146,499 | $5.15M | 0.72% | +2,964+2.1% | Added |
| Janney Montgomery Scott LLC | 146,762 | $5.16M | 0.01% | −35,122−19.3% | Reduced |
| Woodline Partners LP | 148,701 | $5.23M | 0.02% | +18,764+14.4% | Added |
| Gardner Lewis Asset Management L P | 148,895 | $5.23M | 1.13% | +148,895 | New |
| Amalgamated Bank | 150,557 | $5.29M | 0.04% | −2,431−1.6% | Reduced |
| BTC Capital Management, Inc. | 151,081 | $5.31M | 0.36% | +15,848+11.7% | Added |
| Gabelli Funds LLC | 154,600 | $5.43M | 0.04% | −48,000−23.7% | Reduced |
| Sanctuary Advisors, LLC | 155,488 | $5.46M | 0.03% | −6,971−4.3% | Reduced |
| Oak Thistle LLC | 160,498 | $5.64M | 0.55% | +110,310+219.8% | Added |
| Retirement Systems of Alabama | 161,103 | $5.66M | 0.02% | −867−0.5% | Reduced |
| Wealthfront Advisers LLC | 165,091 | $5.80M | 0.01% | +2,026+1.2% | Added |
| Ashton Thomas Private Wealth, LLC | 165,331 | $5.81M | 0.14% | −192,942−53.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 170,458 | $5.99M | 0.24% | −5,592−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 171,477 | $6.03M | 0.13% | −107,472−38.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 172,197 | $6.05M | 0.01% | +1,297+0.8% | Added |
| Pathstone Holdings, LLC | 172,689 | $6.07M | 0.02% | −2,380−1.4% | Reduced |
| Intact Investment Management Inc. | 173,500 | $6.10M | 0.17% | 00.0% | Unchanged |
| DnB Asset Management AS | 173,733 | $6.10M | 0.02% | +16,469+10.5% | Added |
| MetLife Investment Management | 177,193 | $6.23M | 0.03% | −5,210−2.9% | Reduced |
| Moran Wealth Management, LLC | 177,930 | $6.25M | 0.19% | −26,563−13.0% | Reduced |
| Mariner, LLC | 179,529 | $6.31M | 0.01% | −8,653−4.6% | Reduced |
| Sand Grove Capital Management LLP | 180,208 | $6.33M | 1.48% | +180,208 | New |
| Intech Investment Management LLC | 181,540 | $6.38M | 0.06% | +109,637+152.5% | Added |
| Baader Bank INC | 184,433 | $6.46M | 0.64% | −15,843−7.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 185,585 | $6.52M | 1.02% | +1,595+0.9% | Added |
| Thrivent Financial for Lutherans | 186,370 | $6.55M | 0.01% | −119,256−39.0% | Reduced |
| Fifth Third Bancorp | 189,528 | $6.66M | 0.01% | +121,628+179.1% | Added |
| Empyrean Capital Partners, LP | 192,000 | $6.75M | 0.22% | +76,600+66.4% | Added |
| DekaBank Deutsche Girozentrale | 184,207 | $6.77M | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 192,697 | $6.77M | 0.15% | +1,177+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,755 | $6.77M | 0.01% | −4,653−2.4% | Reduced |
| CIBC Bancorp USA Inc. | 194,194 | $6.82M | 0.01% | +194,194 | New |
| D.A. Davidson & Co. | 194,310 | $6.83M | 0.04% | −1,628−0.8% | Reduced |
| ProShare Advisors LLC | 196,775 | $6.91M | 0.01% | −20,819−9.6% | Reduced |
| CIBC Asset Management Inc | 197,547 | $6.94M | 0.02% | +3,095+1.6% | Added |
| Level Four Advisory Services, LLC | 204,039 | $7.17M | 0.24% | +7,714+3.9% | Added |
| Czech National Bank | 206,613 | $7.26M | 0.05% | +5,849+2.9% | Added |
| Arizona State Retirement System | 206,883 | $7.27M | 0.04% | −2,453−1.2% | Reduced |
| Bank of Nova Scotia | 207,912 | $7.31M | 0.01% | −10,208−4.7% | Reduced |
| Mercer Global Advisors Inc | 212,055 | $7.45M | 0.01% | +72,927+52.4% | Added |
| Rockefeller Capital Management L.P. | 212,200 | $7.46M | 0.01% | +13,071+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 212,435 | $7.46M | 0.04% | +35,334+20.0% | Added |
| Aquatic Capital Management LLC | 223,367 | $7.85M | 0.23% | +223,367 | New |
| Credit Agricole S A | 225,304 | $7.92M | 0.03% | −37,795−14.4% | Reduced |
| Channing Capital Management, LLC | 227,164 | $7.98M | 0.20% | −7,989−3.4% | Reduced |
| First Manhattan Co | 229,162 | $8.05M | 0.02% | +180,187+367.9% | Added |
| Public Employees Retirement System of Ohio | 232,497 | $8.17M | 0.03% | −4,620−1.9% | Reduced |
| State of Michigan Retirement System | 233,459 | $8.20M | 0.04% | −1,200−0.5% | Reduced |
| State of Tennessee, Treasury Department | 240,335 | $8.45M | 0.03% | +70,055+41.1% | Added |
| Point72 Asset Management, L.P. | 247,588 | $8.70M | 0.02% | +247,588 | New |
| Empowered Funds, LLC | 248,919 | $8.75M | 0.06% | +248,919 | New |
| KWMG, LLC | 249,678 | $8.77M | 0.73% | +4,773+1.9% | Added |
| State of New Jersey Common Pension Fund D | 254,932 | $8.96M | 0.03% | −8,350−3.2% | Reduced |
| CI Private Wealth, LLC | 262,588 | $9.18M | 0.01% | +68,654+35.4% | Added |
| Jones Financial Companies LLLP | 257,601 | $9.35M | 0.00% | +196,547+321.9% | Added |
| GF Fund Management Co. Ltd. | 267,361 | $9.40M | 0.16% | +31,083+13.2% | Added |
| HighTower Advisors, LLC | 271,163 | $9.53M | 0.01% | +67,527+33.2% | Added |
| Vivaldi Asset Management, LLC | 272,561 | $9.58M | 0.50% | +272,561 | New |
| TD Asset Management Inc | 273,898 | $9.62M | 0.01% | +6,088+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 284,133 | $9.64M | 0.02% | −86,055−23.2% | Reduced |
| Philadelphia Trust Co | 277,268 | $9.74M | 0.69% | +1,379+0.5% | Added |
| Lazard Asset Management LLC | 282,768 | $9.94M | 0.02% | −63,052−18.2% | Reduced |
| Toronto Dominion Bank | 283,208 | $9.95M | 0.02% | +33,839+13.6% | Added |
| The PNC Financial Services Group, Inc. | 287,220 | $10.1M | 0.01% | −9,155−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 291,396 | $10.2M | 0.04% | −17,751−5.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 290,485 | $10.2M | 0.05% | +4,400+1.5% | Added |
| Pictet Asset Management Holding SA | 291,414 | $10.2M | 0.01% | −11,455−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 302,935 | $10.7M | 0.01% | +144,561+91.3% | Added |
| Barings LLC | 304,689 | $10.7M | 0.17% | +137,063+81.8% | Added |
| Ieq Capital, LLC | 305,875 | $10.7M | 0.05% | +94,128+44.5% | Added |
| Walleye Capital LLC | 309,140 | $10.9M | 0.07% | −23,350−7.0% | Reduced |
| Leeward Investments, LLC - MA | 317,440 | $11.2M | 0.55% | −10,896−3.3% | Reduced |
| Janus Henderson Group PLC | 318,594 | $11.2M | 0.01% | +265,788+503.3% | Added |
| Asset Management One Co.,Ltd. | 320,008 | $11.2M | 0.03% | −8,691−2.6% | Reduced |
| Picton Mahoney Asset Management | 321,002 | $11.3M | 0.12% | +321,002 | New |
| Cerity Partners LLC | 331,462 | $11.6M | 0.02% | −200,145−37.6% | Reduced |