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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 332,525 | $11.7M | 0.15% | +4,967+1.5% | Added |
| Mediolanum International Funds Ltd | 331,556 | $11.9M | 0.13% | +294,309+790.2% | Added |
| Northern Oak Wealth Management Inc | 339,533 | $11.9M | 1.49% | +10,388+3.2% | Added |
| New York State Common Retirement Fund | 341,232 | $12.0M | 0.02% | +24,700+7.8% | Added |
| Natixis Advisors, L.P. | 341,879 | $12.0M | 0.02% | +7,925+2.4% | Added |
| Vanguard Investments Australia, Ltd. | 357,162 | $12.6M | 0.04% | +357,162 | New |
| Susquehanna International Group, LLP | 358,219 | $12.6M | 0.02% | −95,991−21.1% | Reduced |
| Russell Investments Group, Ltd. | 361,352 | $12.7M | 0.01% | +1690.0% | Added |
| Oak Grove Capital LLC | 364,900 | $12.8M | 2.20% | −4,600−1.2% | Reduced |
| LMR Partners LLP | 365,260 | $12.8M | 0.12% | −26,086−6.7% | Reduced |
| KLP Kapitalforvaltning AS | 366,800 | $12.9M | 0.05% | +187,800+104.9% | Added |
| Rafferty Asset Management, LLC | 369,415 | $13.0M | 0.05% | +50,881+16.0% | Added |
| Prudential Financial Inc | 370,634 | $13.0M | 0.02% | −10,338−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 372,098 | $13.1M | 0.03% | −79,889−17.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 374,137 | $13.1M | 0.04% | −12,755−3.3% | Reduced |
| Gibraltar Capital Management, Inc. | 384,532 | $13.5M | 2.33% | −2,518−0.7% | Reduced |
| CIBC World Markets Inc. | 386,335 | $13.6M | 0.02% | +246,773+176.8% | Added |
| Standard Life Aberdeen plc | 388,714 | $13.7M | 0.02% | +27,608+7.6% | Added |
| Capstone Investment Advisors, LLC | 389,819 | $13.7M | 0.11% | +389,819 | New |
| Isthmus Partners, LLC | 390,100 | $13.7M | 1.44% | −7,754−1.9% | Reduced |
| Old National Bancorp | 393,157 | $13.8M | 0.23% | +14,033+3.7% | Added |
| Storebrand Asset Management AS | 394,686 | $13.9M | 0.04% | +29,982+8.2% | Added |
| Baird Financial Group, Inc. | 400,190 | $14.1M | 0.02% | −53,188−11.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 403,440 | $14.2M | 0.15% | +40,900+11.3% | Added |
| Natixis | 403,862 | $14.2M | 0.06% | +403,862 | New |
| Varma Mutual Pension Insurance Co | 410,191 | $14.4M | 0.08% | 00.0% | Unchanged |
| Capula Management Ltd | 412,352 | $14.5M | 0.13% | +412,352 | New |
| State of Wisconsin Investment Board | 413,556 | $14.5M | 0.03% | −430,267−51.0% | Reduced |
| LPL Financial LLC | 414,573 | $14.6M | 0.00% | −95,533−18.7% | Reduced |
| SEI Investments Co | 418,645 | $14.7M | 0.01% | −1,651,943−79.8% | Reduced |
| Manufacturers Life Insurance Company, The | 448,218 | $15.8M | 0.01% | −78,478−14.9% | Reduced |
| National Pension Service | 457,744 | $16.1M | 0.01% | +166,712+57.3% | Added |
| Treasurer of the State of North Carolina | 465,262 | $16.3M | 0.05% | +20,729+4.7% | Added |
| Toroso Investments, LLC | 463,532 | $16.5M | 0.05% | +323,862+231.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 480,643 | $16.9M | 1.18% | +480,643 | New |
| Quantinno Capital Management LP | 487,495 | $17.1M | 0.03% | +201,240+70.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,039 | $17.6M | 0.02% | −96,331−16.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 501,752 | $17.6M | 0.06% | +105,561+26.6% | Added |
| Jefferies Financial Group Inc. | 501,945 | $17.6M | 0.22% | −241,097−32.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 506,405 | $17.8M | 0.03% | +21,702+4.5% | Added |
| National Bank of Canada | 513,111 | $18.0M | 0.02% | +58,121+12.8% | Added |
| Davenport & Co LLC | 520,727 | $18.3M | 0.10% | −146,770−22.0% | Reduced |
| Great West Life Assurance Co | 552,911 | $19.5M | 0.03% | +15,431+2.9% | Added |
| Cetera Investment Advisers | 565,154 | $19.9M | 0.02% | +23,488+4.3% | Added |
| Distillate Capital Partners LLC | 572,461 | $20.1M | 1.06% | −4,558−0.8% | Reduced |
| IES Holdings, Inc. | 575,000 | $20.2M | 9.44% | −135,000−19.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 582,936 | $20.5M | 0.03% | +376,960+183.0% | Added |
| Polar Asset Management Partners Inc. | 592,574 | $20.8M | 0.49% | +592,574 | New |
| Alliancebernstein L.P. | 798,164 | $21.0M | 0.01% | −340,901−29.9% | Reduced |
| Jane Street Group, LLC | 600,202 | $21.1M | 0.02% | +585,747+4,052.2% | Added |
| Stifel Financial Corp | 612,363 | $21.5M | 0.02% | −239,534−28.1% | Reduced |
| Aviva PLC | 626,760 | $22.0M | 0.04% | +18,145+3.0% | Added |
| Nomura Asset Management International Inc. | 633,250 | $22.3M | 0.04% | −14,100−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 648,772 | $22.8M | 0.02% | +648,772 | New |
| Glazer Capital, LLC | 665,486 | $23.4M | 0.50% | +665,486 | New |
| Marshall Wace, LLP | 665,800 | $23.4M | 0.03% | +415,264+165.8% | Added |
| FMR LLC | 666,381 | $23.4M | 0.00% | +128,447+23.9% | Added |
| State Board of Administration of Florida Retirement System | 679,169 | $23.9M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 680,412 | $23.9M | 0.07% | −139,300−17.0% | Reduced |
| Captrust Financial Advisors | 693,230 | $24.4M | 0.04% | −6,487−0.9% | Reduced |
| CWM, LLC | 695,265 | $24.4M | 0.06% | −16,638−2.3% | Reduced |
| Public Sector Pension Investment Board | 698,798 | $24.6M | 0.08% | +504,942+260.5% | Added |
| Gotham Asset Management, LLC | 700,833 | $24.6M | 0.08% | +392,666+127.4% | Added |
| New York State Teachers Retirement System | 720,349 | $25.3M | 0.05% | −44,443−5.8% | Reduced |
| Mackenzie Financial Corp | 738,299 | $25.9M | 0.03% | +71,533+10.7% | Added |
| Oppenheimer Asset Management Inc. | 741,961 | $26.1M | 0.30% | +150,619+25.5% | Added |
| Diamond Hill Capital Management Inc | 742,813 | $26.1M | 0.16% | −1,368,808−64.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 751,571 | $26.4M | 0.07% | +751,571 | New |
| SummitTX Capital, L.P. | 805,523 | $28.3M | 0.90% | +805,523 | New |
| Franklin Resources Inc | 838,749 | $29.5M | 0.01% | +109,899+15.1% | Added |
| Truist Financial Corp | 879,731 | $30.9M | 0.04% | −900,951−50.6% | Reduced |
| California State Teachers Retirement System | 881,676 | $31.0M | 0.03% | −26,870−3.0% | Reduced |
| Principal Financial Group Inc | 905,131 | $31.8M | 0.02% | +19,612+2.2% | Added |
| Fiduciary Trust Co | 908,864 | $31.9M | 0.38% | +2600.0% | Added |
| Bank of Montreal | 918,110 | $32.3M | 0.01% | −52,744−5.4% | Reduced |
| Voya Investment Management LLC | 973,405 | $34.2M | 0.04% | +362,868+59.4% | Added |
| Sterling Capital Management LLC | 978,945 | $34.4M | 0.65% | −1,114,279−53.2% | Reduced |
| O'Connor Alternative Investments LLC | 1,002,337 | $35.2M | 1.85% | +1,002,337 | New |
| Sagefield Capital LP | 1,016,447 | $35.7M | 2.57% | +1,016,447 | New |
| Korea Investment CORP | 1,020,248 | $35.9M | 0.07% | −251,756−19.8% | Reduced |
| Caxton Associates LLP | 1,028,519 | $36.1M | 0.84% | +1,028,519 | New |
| Life Cycle Investment Partners Ltd | 1,035,983 | $36.4M | 0.23% | +307,750+42.3% | Added |
| Squarepoint Ops LLC | 1,081,771 | $38.0M | 0.08% | +1,061,481+5,231.5% | Added |
| SG Americas Securities, LLC | 1,092,646 | $38.4M | 0.04% | +816,014+295.0% | Added |
| Price T Rowe Associates Inc | 1,127,440 | $39.6M | 0.00% | −19,839−1.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 1,140,979 | $40.1M | 0.60% | +7,800+0.7% | Added |
| Erste Asset Management GmbH | 1,143,900 | $41.1M | 0.38% | +9,900+0.9% | Added |
| MUFG Securities EMEA plc | 1,232,602 | $43.3M | 0.65% | +1,201,281+3,835.4% | Added |
| Citigroup Inc | 1,329,100 | $46.7M | 0.03% | −108,672−7.6% | Reduced |
| VR Advisory Services Ltd | 1,360,808 | $47.8M | 5.66% | +1,360,808 | New |
| Vanguard Asset Management, Ltd | 1,433,076 | $50.4M | 0.04% | +1,433,076 | New |
| Rhumbline Advisers | 1,522,397 | $53.5M | 0.05% | −23,165−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,523,233 | $53.5M | 0.14% | +38,894+2.6% | Added |
| California Public Employees Retirement System | 1,565,223 | $55.0M | 0.03% | +188,985+13.7% | Added |
| Royal Bank of Canada | 1,573,098 | $55.3M | 0.01% | −1,335,612−45.9% | Reduced |
| Westchester Capital Management, LLC | 1,588,341 | $55.8M | 2.70% | +1,588,341 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,631,360 | $57.3M | 0.04% | −72,197−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,642,820 | $57.7M | 0.04% | +140,425+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,645,192 | $57.8M | 0.03% | +1,645,192 | New |
| Vanguard Global Advisers, LLC | 1,655,877 | $58.2M | 0.03% | +1,655,877 | New |