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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 86,830 | $3.05M | 0.04% | −300−0.3% | Reduced |
| Coldstream Capital Management Inc | 86,504 | $3.04M | 0.04% | −7,727−8.2% | Reduced |
| UniSuper Management Pty Ltd | 85,273 | $3.00M | 0.02% | −9,100−9.6% | Reduced |
| Brevan Howard Capital Management LP | 83,989 | $2.95M | 0.03% | +73,710+717.1% | Added |
| Verity Asset Management, Inc. | 83,426 | $2.93M | 1.23% | +3,456+4.3% | Added |
| Bridgewater Associates, LP | 83,369 | $2.93M | 0.01% | −1,065,733−92.7% | Reduced |
| Allstate Corp | 82,957 | $2.92M | 0.03% | +24,144+41.1% | Added |
| Benedict Financial Advisors Inc | 82,671 | $2.91M | 0.60% | +2,338+2.9% | Added |
| Yousif Capital Management, LLC | 82,224 | $2.89M | 0.03% | −3,614−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 81,247 | $2.85M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 80,132 | $2.82M | 0.22% | +80,132 | New |
| Kestra Advisory Services, LLC | 79,193 | $2.78M | 0.01% | +318+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 80,433 | $2.78M | 0.01% | −14,378−15.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,593 | $2.76M | 0.01% | −232−0.3% | Reduced |
| Atria Investments LLC | 77,643 | $2.73M | 0.03% | −42,843−35.6% | Reduced |
| Daymark Wealth Partners, LLC | 77,603 | $2.73M | 0.09% | +2,483+3.3% | Added |
| Linscomb & Williams, Inc. | 76,518 | $2.69M | 0.12% | +76,518 | New |
| Tower Research Capital LLC (TRC) | 76,077 | $2.67M | 0.07% | +61,040+405.9% | Added |
| State of Alaska, Department of Revenue | 74,543 | $2.62M | 0.03% | −1,320−1.7% | Reduced |
| Dean Capital Management | 74,163 | $2.61M | 1.08% | −50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 74,004 | $2.60M | 0.01% | −9,149−11.0% | Reduced |
| Brown Brothers Harriman & Co | 71,149 | $2.50M | 0.01% | −249,029−77.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 70,420 | $2.47M | 0.02% | −7,770−9.9% | Reduced |
| KBC Group NV | 69,512 | $2.44M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 69,076 | $2.42M | 0.00% | −6,292−8.3% | Reduced |
| Dynamic Advisor Solutions LLC | 67,320 | $2.37M | 0.07% | +11,746+21.1% | Added |
| Poehling Capital Management, LLC | 65,937 | $2.32M | 0.49% | +200+0.3% | Added |
| Addison Capital Co | 65,340 | $2.30M | 0.41% | −205−0.3% | Reduced |
| Oak Associates, Ltd | 65,000 | $2.28M | 0.15% | 00.0% | Unchanged |
| Gradient Investments LLC | 64,845 | $2.28M | 0.04% | +64,845 | New |
| Danske Bank A/S | 63,942 | $2.25M | 0.01% | +3,900+6.5% | Added |
| DC Investments Management, LLC | 63,092 | $2.22M | 0.85% | −39,790−38.7% | Reduced |
| Systematic Financial Management LP | 62,940 | $2.21M | 0.05% | −64,885−50.8% | Reduced |
| DSG Capital Advisors, LLC | 61,099 | $2.15M | 0.34% | +1,762+3.0% | Added |
| Centiva Capital, LP | 60,951 | $2.14M | 0.10% | +60,951 | New |
| O'Shaughnessy Asset Management, LLC | 60,626 | $2.13M | 0.01% | +21,499+54.9% | Added |
| Spirit of America Management Corp | 60,500 | $2.13M | 0.42% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60,248 | $2.12M | 0.11% | −3,132−4.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 60,213 | $2.12M | 0.05% | +17,076+39.6% | Added |
| Harbor Advisors LLC | 60,043 | $2.11M | 0.30% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 59,356 | $2.09M | 0.05% | +18,080+43.8% | Added |
| Teachers Retirement System of the State of Kentucky | 57,699 | $2.03M | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 56,279 | $1.98M | 0.01% | −20,809−27.0% | Reduced |
| Winton Group Ltd | 55,929 | $1.97M | 0.07% | +55,929 | New |
| Cascade Investment Advisors, Inc. | 55,780 | $1.96M | 1.16% | −225−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,627 | $1.95M | 0.01% | −226,894−80.3% | Reduced |
| Norinchukin Bank, The | 54,818 | $1.93M | 0.02% | −52−0.1% | Reduced |
| Merit Financial Group, LLC | 54,735 | $1.92M | 0.01% | +4,787+9.6% | Added |
| Investment Management Corp of Ontario | 54,498 | $1.92M | 0.02% | +2,800+5.4% | Added |
| Sippican Capital Advisors | 53,966 | $1.90M | 1.30% | −8,449−13.5% | Reduced |
| Trexquant Investment LP | 53,514 | $1.88M | 0.01% | −122,801−69.6% | Reduced |
| Paragon Capital Management Inc | 53,126 | $1.87M | 1.58% | +11,757+28.4% | Added |
| Commerce Bank | 52,992 | $1.86M | 0.01% | +8,990+20.4% | Added |
| Ancora Advisors, LLC | 52,559 | $1.85M | 0.04% | −56,653−51.9% | Reduced |
| BWM Planning, LLC | 52,487 | $1.84M | 0.49% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 51,995 | $1.83M | 0.81% | +107+0.2% | Added |
| Mangrove Partners | 51,666 | $1.82M | 0.15% | +51,666 | New |
| Independent Advisor Alliance | 51,618 | $1.81M | 0.02% | −45−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,240 | $1.77M | 0.01% | +2,532+5.3% | Added |
| Jain Global LLC | 50,134 | $1.76M | 0.02% | +11,433+29.5% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.76M | 0.10% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.76M | 0.35% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 49,090 | $1.73M | 0.40% | −944−1.9% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.69M | 0.11% | 00.0% | Unchanged |
| TIG Advisors, LLC | 47,707 | $1.68M | 0.08% | +47,707 | New |
| Exencial Wealth Advisors, LLC | 46,341 | $1.63M | 0.05% | −406−0.9% | Reduced |
| Boothbay Fund Management, LLC | 46,330 | $1.63M | 0.04% | +37,325+414.5% | Added |
| Mizuho Securities USA LLC | 45,863 | $1.61M | 0.04% | −9,576−17.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 45,443 | $1.60M | 0.07% | −239,457−84.0% | Reduced |
| Versor Investments LP | 44,656 | $1.57M | 3.84% | +44,656 | New |
| Sequoia Financial Advisors, LLC | 44,487 | $1.56M | 0.01% | +16,649+59.8% | Added |
| CWM Advisors, LLC | 44,329 | $1.56M | 0.09% | +31,670+250.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 44,281 | $1.56M | 0.04% | −10,829−19.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 43,661 | $1.53M | 0.01% | +15,487+55.0% | Added |
| Hartford Investment Management Co | 43,670 | $1.53M | 0.05% | −520−1.2% | Reduced |
| Laird Norton Trust Company, LLC | 43,640 | $1.53M | 0.03% | +140+0.3% | Added |
| Goelzer Investment Management, Inc. | 43,408 | $1.53M | 0.07% | +758+1.8% | Added |
| We Are One Seven, LLC | 42,589 | $1.50M | 0.03% | +173+0.4% | Added |
| Greenwood Capital Associates LLC | 42,554 | $1.50M | 0.16% | −35,663−45.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.48M | 0.32% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 40,917 | $1.44M | 0.04% | +2,950+7.8% | Added |
| Hartford Funds Management Co LLC | 40,804 | $1.43M | 0.12% | −1,394−3.3% | Reduced |
| Entropy Technologies, LP | 40,291 | $1.42M | 0.07% | +40,291 | New |
| Vestmark Advisory Solutions, Inc. | 40,078 | $1.41M | 0.02% | −27,075−40.3% | Reduced |
| Advisors Asset Management, Inc. | 40,073 | $1.41M | 0.02% | −5,198−11.5% | Reduced |
| Lighthouse Investment Partners, LLC | 40,001 | $1.41M | 0.05% | +40,001 | New |
| Fortress Investment Group LLC | 40,000 | $1.41M | 0.36% | +40,000 | New |
| Metis Global Partners, LLC | 39,664 | $1.39M | 0.03% | −2,168−5.2% | Reduced |
| Concord Wealth Partners | 39,504 | $1.39M | 0.18% | +4,197+11.9% | Added |
| Confluence Investment Management LLC | 39,307 | $1.38M | 0.02% | +2,792+7.6% | Added |
| Concord Asset Management, LLC | 39,228 | $1.38M | 0.23% | +3,991+11.3% | Added |
| Candriam Luxembourg S.C.A. | 38,812 | $1.36M | 0.01% | +4,706+13.8% | Added |
| Louisiana State Employees Retirement System | 38,700 | $1.36M | 0.02% | −200−0.5% | Reduced |
| Maryland State Retirement & Pension System | 38,390 | $1.35M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 34,771 | $1.35M | 0.10% | −12,591−26.6% | Reduced |
| Partnership Wealth Management, LLC | 38,243 | $1.34M | 1.02% | −14,166−27.0% | Reduced |
| NewEdge Wealth, LLC | 37,434 | $1.32M | 0.02% | −5,177−12.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 37,334 | $1.31M | 0.12% | +13,942+59.6% | Added |
| Summit Trail Advisors, LLC | 37,038 | $1.30M | 0.02% | +2,556+7.4% | Added |
| Callan Family Office, LLC | 36,374 | $1.28M | 0.03% | −2,940−7.5% | Reduced |