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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 693,230 | $24.4M | 0.04% | −6,487−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 680,412 | $23.9M | 0.07% | −139,300−17.0% | Reduced |
| State Board of Administration of Florida Retirement System | 679,169 | $23.9M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 666,381 | $23.4M | 0.00% | +128,447+23.9% | Added |
| Marshall Wace, LLP | 665,800 | $23.4M | 0.03% | +415,264+165.8% | Added |
| Glazer Capital, LLC | 665,486 | $23.4M | 0.50% | +665,486 | New |
| D. E. Shaw & Co., Inc. | 648,772 | $22.8M | 0.02% | +648,772 | New |
| Nomura Asset Management International Inc. | 633,250 | $22.3M | 0.04% | −14,100−2.2% | Reduced |
| Aviva PLC | 626,760 | $22.0M | 0.04% | +18,145+3.0% | Added |
| Stifel Financial Corp | 612,363 | $21.5M | 0.02% | −239,534−28.1% | Reduced |
| Jane Street Group, LLC | 600,202 | $21.1M | 0.02% | +585,747+4,052.2% | Added |
| Alliancebernstein L.P. | 798,164 | $21.0M | 0.01% | −340,901−29.9% | Reduced |
| Polar Asset Management Partners Inc. | 592,574 | $20.8M | 0.49% | +592,574 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 582,936 | $20.5M | 0.03% | +376,960+183.0% | Added |
| IES Holdings, Inc. | 575,000 | $20.2M | 9.44% | −135,000−19.0% | Reduced |
| Distillate Capital Partners LLC | 572,461 | $20.1M | 1.06% | −4,558−0.8% | Reduced |
| Cetera Investment Advisers | 565,154 | $19.9M | 0.02% | +23,488+4.3% | Added |
| Great West Life Assurance Co | 552,911 | $19.5M | 0.03% | +15,431+2.9% | Added |
| Davenport & Co LLC | 520,727 | $18.3M | 0.10% | −146,770−22.0% | Reduced |
| National Bank of Canada | 513,111 | $18.0M | 0.02% | +58,121+12.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 506,405 | $17.8M | 0.03% | +21,702+4.5% | Added |
| Jefferies Financial Group Inc. | 501,945 | $17.6M | 0.22% | −241,097−32.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 501,752 | $17.6M | 0.06% | +105,561+26.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,039 | $17.6M | 0.02% | −96,331−16.1% | Reduced |
| Quantinno Capital Management LP | 487,495 | $17.1M | 0.03% | +201,240+70.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 480,643 | $16.9M | 1.18% | +480,643 | New |
| Toroso Investments, LLC | 463,532 | $16.5M | 0.05% | +323,862+231.9% | Added |
| Treasurer of the State of North Carolina | 465,262 | $16.3M | 0.05% | +20,729+4.7% | Added |
| National Pension Service | 457,744 | $16.1M | 0.01% | +166,712+57.3% | Added |
| Manufacturers Life Insurance Company, The | 448,218 | $15.8M | 0.01% | −78,478−14.9% | Reduced |
| SEI Investments Co | 418,645 | $14.7M | 0.01% | −1,651,943−79.8% | Reduced |
| LPL Financial LLC | 414,573 | $14.6M | 0.00% | −95,533−18.7% | Reduced |
| State of Wisconsin Investment Board | 413,556 | $14.5M | 0.03% | −430,267−51.0% | Reduced |
| Capula Management Ltd | 412,352 | $14.5M | 0.13% | +412,352 | New |
| Varma Mutual Pension Insurance Co | 410,191 | $14.4M | 0.08% | 00.0% | Unchanged |
| Natixis | 403,862 | $14.2M | 0.06% | +403,862 | New |
| Tortoise Capital Advisors, L.L.C. | 403,440 | $14.2M | 0.15% | +40,900+11.3% | Added |
| Baird Financial Group, Inc. | 400,190 | $14.1M | 0.02% | −53,188−11.7% | Reduced |
| Storebrand Asset Management AS | 394,686 | $13.9M | 0.04% | +29,982+8.2% | Added |
| Old National Bancorp | 393,157 | $13.8M | 0.23% | +14,033+3.7% | Added |
| Isthmus Partners, LLC | 390,100 | $13.7M | 1.44% | −7,754−1.9% | Reduced |
| Capstone Investment Advisors, LLC | 389,819 | $13.7M | 0.11% | +389,819 | New |
| Standard Life Aberdeen plc | 388,714 | $13.7M | 0.02% | +27,608+7.6% | Added |
| CIBC World Markets Inc. | 386,335 | $13.6M | 0.02% | +246,773+176.8% | Added |
| Gibraltar Capital Management, Inc. | 384,532 | $13.5M | 2.33% | −2,518−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 374,137 | $13.1M | 0.04% | −12,755−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 372,098 | $13.1M | 0.03% | −79,889−17.7% | Reduced |
| Prudential Financial Inc | 370,634 | $13.0M | 0.02% | −10,338−2.7% | Reduced |
| Rafferty Asset Management, LLC | 369,415 | $13.0M | 0.05% | +50,881+16.0% | Added |
| KLP Kapitalforvaltning AS | 366,800 | $12.9M | 0.05% | +187,800+104.9% | Added |
| LMR Partners LLP | 365,260 | $12.8M | 0.12% | −26,086−6.7% | Reduced |
| Oak Grove Capital LLC | 364,900 | $12.8M | 2.20% | −4,600−1.2% | Reduced |
| Russell Investments Group, Ltd. | 361,352 | $12.7M | 0.01% | +1690.0% | Added |
| Susquehanna International Group, LLP | 358,219 | $12.6M | 0.02% | −95,991−21.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 357,162 | $12.6M | 0.04% | +357,162 | New |
| Natixis Advisors, L.P. | 341,879 | $12.0M | 0.02% | +7,925+2.4% | Added |
| New York State Common Retirement Fund | 341,232 | $12.0M | 0.02% | +24,700+7.8% | Added |
| Northern Oak Wealth Management Inc | 339,533 | $11.9M | 1.49% | +10,388+3.2% | Added |
| Mediolanum International Funds Ltd | 331,556 | $11.9M | 0.13% | +294,309+790.2% | Added |
| Illinois Municipal Retirement Fund | 332,525 | $11.7M | 0.15% | +4,967+1.5% | Added |
| Cerity Partners LLC | 331,462 | $11.6M | 0.02% | −200,145−37.6% | Reduced |
| Picton Mahoney Asset Management | 321,002 | $11.3M | 0.12% | +321,002 | New |
| Asset Management One Co.,Ltd. | 320,008 | $11.2M | 0.03% | −8,691−2.6% | Reduced |
| Janus Henderson Group PLC | 318,594 | $11.2M | 0.01% | +265,788+503.3% | Added |
| Leeward Investments, LLC - MA | 317,440 | $11.2M | 0.55% | −10,896−3.3% | Reduced |
| Walleye Capital LLC | 309,140 | $10.9M | 0.07% | −23,350−7.0% | Reduced |
| Ieq Capital, LLC | 305,875 | $10.7M | 0.05% | +94,128+44.5% | Added |
| Barings LLC | 304,689 | $10.7M | 0.17% | +137,063+81.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 302,935 | $10.7M | 0.01% | +144,561+91.3% | Added |
| Pictet Asset Management Holding SA | 291,414 | $10.2M | 0.01% | −11,455−3.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 290,485 | $10.2M | 0.05% | +4,400+1.5% | Added |
| Nisa Investment Advisors, LLC | 291,396 | $10.2M | 0.04% | −17,751−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 287,220 | $10.1M | 0.01% | −9,155−3.1% | Reduced |
| Toronto Dominion Bank | 283,208 | $9.95M | 0.02% | +33,839+13.6% | Added |
| Lazard Asset Management LLC | 282,768 | $9.94M | 0.02% | −63,052−18.2% | Reduced |
| Philadelphia Trust Co | 277,268 | $9.74M | 0.69% | +1,379+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 284,133 | $9.64M | 0.02% | −86,055−23.2% | Reduced |
| TD Asset Management Inc | 273,898 | $9.62M | 0.01% | +6,088+2.3% | Added |
| Vivaldi Asset Management, LLC | 272,561 | $9.58M | 0.50% | +272,561 | New |
| HighTower Advisors, LLC | 271,163 | $9.53M | 0.01% | +67,527+33.2% | Added |
| GF Fund Management Co. Ltd. | 267,361 | $9.40M | 0.16% | +31,083+13.2% | Added |
| Jones Financial Companies LLLP | 257,601 | $9.35M | 0.00% | +196,547+321.9% | Added |
| CI Private Wealth, LLC | 262,588 | $9.18M | 0.01% | +68,654+35.4% | Added |
| State of New Jersey Common Pension Fund D | 254,932 | $8.96M | 0.03% | −8,350−3.2% | Reduced |
| KWMG, LLC | 249,678 | $8.77M | 0.73% | +4,773+1.9% | Added |
| Empowered Funds, LLC | 248,919 | $8.75M | 0.06% | +248,919 | New |
| Point72 Asset Management, L.P. | 247,588 | $8.70M | 0.02% | +247,588 | New |
| State of Tennessee, Treasury Department | 240,335 | $8.45M | 0.03% | +70,055+41.1% | Added |
| State of Michigan Retirement System | 233,459 | $8.20M | 0.04% | −1,200−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 232,497 | $8.17M | 0.03% | −4,620−1.9% | Reduced |
| First Manhattan Co | 229,162 | $8.05M | 0.02% | +180,187+367.9% | Added |
| Channing Capital Management, LLC | 227,164 | $7.98M | 0.20% | −7,989−3.4% | Reduced |
| Credit Agricole S A | 225,304 | $7.92M | 0.03% | −37,795−14.4% | Reduced |
| Aquatic Capital Management LLC | 223,367 | $7.85M | 0.23% | +223,367 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 212,435 | $7.46M | 0.04% | +35,334+20.0% | Added |
| Rockefeller Capital Management L.P. | 212,200 | $7.46M | 0.01% | +13,071+6.6% | Added |
| Mercer Global Advisors Inc | 212,055 | $7.45M | 0.01% | +72,927+52.4% | Added |
| Bank of Nova Scotia | 207,912 | $7.31M | 0.01% | −10,208−4.7% | Reduced |
| Arizona State Retirement System | 206,883 | $7.27M | 0.04% | −2,453−1.2% | Reduced |
| Czech National Bank | 206,613 | $7.26M | 0.05% | +5,849+2.9% | Added |