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 2023
Institutional positions in Coterra Energy Inc. as of Mar 31, 2023. 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
- 783
- −3 vs. Q4 2022
- Shares held
- 704.9M
- −7.39M (−1.0%) vs. Q4 2022
- Total value
- $17.3B
- −$189.9M (−1.1%) vs. Q4 2022
- New holders
- 95
- 335 more added
- Sold out
- 98
- 254 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 18,970 | $465.5K | 0.00% | +2,937+18.3% | Added |
| Tokio Marine Asset Management Co Ltd | 19,283 | $473.2K | 0.03% | +3,046+18.8% | Added |
| Bleakley Financial Group, LLC | 19,987 | $490.5K | 0.02% | −1,213−5.7% | Reduced |
| HAP Trading, LLC | 20,343 | $499.0K | 0.12% | −2,965−12.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,657 | $507.0K | 0.00% | −1,776−7.9% | Reduced |
| Vident Investment Advisory, LLC | 20,795 | $510.3K | 0.02% | +5,160+33.0% | Added |
| Baker Tilly Wealth Management, LLC | 21,165 | $519.4K | 0.06% | −541−2.5% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $524.8K | 0.04% | 00.0% | Unchanged |
| Natixis | 21,456 | $526.5K | 0.00% | −9,984−31.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,662 | $531.6K | 0.01% | +4,367+25.3% | Added |
| Unison Advisors LLC | 21,798 | $534.9K | 0.06% | +737+3.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 21,810 | $535.0K | 0.03% | −390−1.8% | Reduced |
| Cookson Peirce & Co Inc | 22,126 | $543.0K | 0.03% | +22,126 | New |
| Williams Jones Wealth Management, LLC. | 22,279 | $546.7K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 22,295 | $547.1K | 0.04% | +22,295 | New |
| Chilton Capital Management LLC | 22,512 | $552.4K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,873 | $561.3K | 0.00% | +211+0.9% | Added |
| Thomas Story & Son LLC | 22,939 | $563.0K | 0.27% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 22,969 | $563.7K | 0.03% | +1,683+7.9% | Added |
| Pitcairn Co | 22,994 | $564.3K | 0.05% | −389−1.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 23,514 | $577.0K | 0.16% | +23,514 | New |
| Metis Global Partners, LLC | 23,961 | $588.0K | 0.04% | +7,486+45.4% | Added |
| Ethic Inc. | 24,097 | $591.3K | 0.02% | −1,032−4.1% | Reduced |
| Central Trust Co | 24,139 | $592.4K | 0.02% | −817−3.3% | Reduced |
| Harvey Capital Management Inc | 24,400 | $598.8K | 0.24% | −214,665−89.8% | Reduced |
| Fulton Bank, N.A. | 24,409 | $599.0K | 0.03% | +738+3.1% | Added |
| Quantinno Capital Management LP | 24,614 | $604.0K | 0.04% | +9,496+62.8% | Added |
| Versor Investments LP | 24,723 | $606.7K | 0.08% | +11,685+89.6% | Added |
| Trust Co of Vermont | 24,775 | $608.0K | 0.04% | +335+1.4% | Added |
| Sigma Planning Corp | 24,777 | $608.0K | 0.02% | −1,893−7.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,785 | $608.2K | 0.02% | +73+0.3% | Added |
| Two Sigma Investments, LP | 25,045 | $614.6K | 0.00% | +25,045 | New |
| WESPAC Advisors, LLC | 25,078 | $615.4K | 0.58% | +25,078 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,232 | $619.2K | 0.00% | −5,849−18.8% | Reduced |
| Atria Wealth Solutions, Inc. | 25,373 | $622.6K | 0.01% | +9,858+63.5% | Added |
| Burns Matteson Capital Management, LLC | 25,735 | $631.5K | 0.40% | +25,735 | New |
| Inceptionr LLC | 25,737 | $631.6K | 0.20% | +13,716+114.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,968 | $637.3K | 0.00% | −1,325−4.9% | Reduced |
| Sentry Investment Management LLC | 26,014 | $638.0K | 0.26% | +12,557+93.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,133 | $641.0K | 0.02% | −2,964−10.2% | Reduced |
| Highland Capital Management, LLC | 26,260 | $644.4K | 0.05% | −10,632−28.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $644.7K | 0.04% | +10,490+66.5% | Added |
| Stephens Inc | 26,336 | $646.3K | 0.01% | −1,260−4.6% | Reduced |
| Kingsview Wealth Management, LLC | 26,374 | $647.2K | 0.03% | +26,374 | New |
| AXA S.A. | 27,381 | $671.9K | 0.00% | +3,799+16.1% | Added |
| Veritable, L.P. | 27,395 | $672.3K | 0.01% | +543+2.0% | Added |
| Atlas Private Wealth Advisors | 27,558 | $676.3K | 0.31% | 00.0% | Unchanged |
| Independent Advisor Alliance | 27,580 | $676.8K | 0.03% | −8,448−23.4% | Reduced |
| Wetherby Asset Management Inc | 27,873 | $684.0K | 0.04% | −82−0.3% | Reduced |
| Weik Capital Management | 27,950 | $686.0K | 0.31% | +100+0.4% | Added |
| Belpointe Asset Management LLC | 28,009 | $687.3K | 0.04% | +3,578+14.6% | Added |
| Axq Capital, LP | 28,016 | $687.5K | 0.27% | +28,016 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 28,056 | $688.0K | 0.06% | −456−1.6% | Reduced |
| Capstone Investment Advisors, LLC | 28,105 | $689.7K | 0.02% | +19,824+239.4% | Added |
| Energy Income Partners, LLC | 28,425 | $697.5K | 0.02% | +7,048+33.0% | Added |
| PKO Investment Management Joint-Stock Co | 29,000 | $711.7K | 0.09% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 30,035 | $737.1K | 0.02% | +8,357+38.6% | Added |
| Titleist Asset Management, LLC | 30,646 | $752.1K | 0.16% | +30,646 | New |
| Fruth Investment Management | 30,914 | $758.0K | 0.22% | +3,400+12.4% | Added |
| TD Private Client Wealth LLC | 30,976 | $760.2K | 0.03% | −12,454−28.7% | Reduced |
| SG Americas Securities, LLC | 31,158 | $765.0K | 0.01% | −74,351−70.5% | Reduced |
| Inspire Advisors, LLC | 31,373 | $769.9K | 0.18% | +13,646+77.0% | Added |
| Cullen Capital Management LLC | 31,549 | $774.2K | 0.01% | +9,320+41.9% | Added |
| Madden Securities Corp | 31,550 | $774.2K | 0.41% | +5,900+23.0% | Added |
| Nicollet Investment Management, Inc. | 31,627 | $776.0K | 0.40% | −1,227−3.7% | Reduced |
| American National Bank | 31,925 | $783.4K | 0.14% | +31,830+33,505.3% | Added |
| Ostrum Asset Management | 32,207 | $790.4K | 0.07% | +32,207 | New |
| Crossmark Global Holdings, Inc. | 32,332 | $793.0K | 0.02% | −1,431−4.2% | Reduced |
| AlphaStar Capital Management, LLC | 32,351 | $793.9K | 0.07% | +4,629+16.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $806.0K | 0.02% | −71,531−68.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 32,919 | $807.8K | 0.07% | −268−0.8% | Reduced |
| Bayesian Capital Management, LP | 33,194 | $814.6K | 0.10% | +33,194 | New |
| Strategic Investment Advisors | 33,247 | $815.9K | 0.15% | +1,978+6.3% | Added |
| Eqis Capital Management, Inc. | 33,549 | $823.3K | 0.09% | −4,241−11.2% | Reduced |
| Empirical Finance, LLC | 33,687 | $826.7K | 0.08% | +1,332+4.1% | Added |
| Vestcor Inc | 33,860 | $831.0K | 0.03% | −33,120−49.4% | Reduced |
| Thrivent Financial for Lutherans | 33,847 | $831.0K | 0.00% | +80+0.2% | Added |
| Buckingham Strategic Wealth, LLC | 34,864 | $856.6K | 0.02% | 00.0% | Unchanged |
| Parkside Investments, LLC | 35,000 | $858.9K | 0.16% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 35,101 | $861.4K | 0.29% | +975+2.9% | Added |
| Pathstone Family Office, LLC | 35,635 | $864.0K | 0.01% | −23,628−39.9% | Reduced |
| Metropolitan Life Insurance Co | 35,266 | $865.4K | 0.04% | −8,486−19.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 35,712 | $876.0K | 0.02% | +22,635+173.1% | Added |
| O'Shaughnessy Asset Management, LLC | 36,433 | $894.1K | 0.01% | +22,043+153.2% | Added |
| New Mexico Educational Retirement Board | 36,492 | $896.0K | 0.05% | −1,200−3.2% | Reduced |
| Change Path, LLC | 36,553 | $897.0K | 0.04% | +3,459+10.5% | Added |
| Linden Thomas Advisory Services, LLC | 36,753 | $901.9K | 0.22% | +5,802+18.7% | Added |
| Private Advisor Group, LLC | 36,977 | $907.4K | 0.01% | +4,827+15.0% | Added |
| Capital Investment Advisors, LLC | 37,316 | $915.7K | 0.03% | +4,034+12.1% | Added |
| Scotia Capital Inc. | 37,349 | $916.6K | 0.01% | −14,516−28.0% | Reduced |
| Wolverine Trading, LLC | 38,221 | $919.0K | 0.03% | +17,061+80.6% | Added |
| Schear Investment Advisers, LLC | 37,480 | $919.8K | 1.10% | −653−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 37,522 | $920.8K | 0.02% | −21,583−36.5% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 38,695 | $931.8K | 0.89% | +4,294+12.5% | Added |
| AE Wealth Management LLC | 38,571 | $946.5K | 0.01% | +1,734+4.7% | Added |
| Perpetual Ltd | 39,002 | $957.1K | 0.01% | +39,002 | New |
| TownSquare Capital, LLC | 39,137 | $960.4K | 0.02% | +4,699+13.6% | Added |
| CIBC World Markets Corp | 39,872 | $978.5K | 0.02% | −52,824−57.0% | Reduced |
| Decatur Capital Management, Inc. | 39,999 | $981.6K | 0.74% | −7,655−16.1% | Reduced |
| D.A. Davidson & Co. | 41,085 | $1.01M | 0.01% | +16,237+65.3% | Added |