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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 35,635 | $864.0K | 0.01% | −23,628−39.9% | Reduced |
| Hi-Line Capital Management, LLC | 35,101 | $861.4K | 0.29% | +975+2.9% | Added |
| Parkside Investments, LLC | 35,000 | $858.9K | 0.16% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 34,864 | $856.6K | 0.02% | 00.0% | Unchanged |
| 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 |
| Empirical Finance, LLC | 33,687 | $826.7K | 0.08% | +1,332+4.1% | Added |
| Eqis Capital Management, Inc. | 33,549 | $823.3K | 0.09% | −4,241−11.2% | Reduced |
| Strategic Investment Advisors | 33,247 | $815.9K | 0.15% | +1,978+6.3% | Added |
| Bayesian Capital Management, LP | 33,194 | $814.6K | 0.10% | +33,194 | New |
| Nicholas Hoffman & Company, LLC. | 32,919 | $807.8K | 0.07% | −268−0.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $806.0K | 0.02% | −71,531−68.5% | Reduced |
| AlphaStar Capital Management, LLC | 32,351 | $793.9K | 0.07% | +4,629+16.7% | Added |
| Crossmark Global Holdings, Inc. | 32,332 | $793.0K | 0.02% | −1,431−4.2% | Reduced |
| Ostrum Asset Management | 32,207 | $790.4K | 0.07% | +32,207 | New |
| American National Bank | 31,925 | $783.4K | 0.14% | +31,830+33,505.3% | Added |
| Nicollet Investment Management, Inc. | 31,627 | $776.0K | 0.40% | −1,227−3.7% | Reduced |
| Madden Securities Corp | 31,550 | $774.2K | 0.41% | +5,900+23.0% | Added |
| Cullen Capital Management LLC | 31,549 | $774.2K | 0.01% | +9,320+41.9% | Added |
| Inspire Advisors, LLC | 31,373 | $769.9K | 0.18% | +13,646+77.0% | Added |
| SG Americas Securities, LLC | 31,158 | $765.0K | 0.01% | −74,351−70.5% | Reduced |
| TD Private Client Wealth LLC | 30,976 | $760.2K | 0.03% | −12,454−28.7% | Reduced |
| Fruth Investment Management | 30,914 | $758.0K | 0.22% | +3,400+12.4% | Added |
| Titleist Asset Management, LLC | 30,646 | $752.1K | 0.16% | +30,646 | New |
| Sawtooth Solutions, LLC | 30,035 | $737.1K | 0.02% | +8,357+38.6% | Added |
| PKO Investment Management Joint-Stock Co | 29,000 | $711.7K | 0.09% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 28,425 | $697.5K | 0.02% | +7,048+33.0% | Added |
| Capstone Investment Advisors, LLC | 28,105 | $689.7K | 0.02% | +19,824+239.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 28,056 | $688.0K | 0.06% | −456−1.6% | Reduced |
| Axq Capital, LP | 28,016 | $687.5K | 0.27% | +28,016 | New |
| Belpointe Asset Management LLC | 28,009 | $687.3K | 0.04% | +3,578+14.6% | Added |
| Weik Capital Management | 27,950 | $686.0K | 0.31% | +100+0.4% | Added |
| Wetherby Asset Management Inc | 27,873 | $684.0K | 0.04% | −82−0.3% | Reduced |
| Independent Advisor Alliance | 27,580 | $676.8K | 0.03% | −8,448−23.4% | Reduced |
| Atlas Private Wealth Advisors | 27,558 | $676.3K | 0.31% | 00.0% | Unchanged |
| Veritable, L.P. | 27,395 | $672.3K | 0.01% | +543+2.0% | Added |
| AXA S.A. | 27,381 | $671.9K | 0.00% | +3,799+16.1% | Added |
| Kingsview Wealth Management, LLC | 26,374 | $647.2K | 0.03% | +26,374 | New |
| Stephens Inc | 26,336 | $646.3K | 0.01% | −1,260−4.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $644.7K | 0.04% | +10,490+66.5% | Added |
| Highland Capital Management, LLC | 26,260 | $644.4K | 0.05% | −10,632−28.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 26,133 | $641.0K | 0.02% | −2,964−10.2% | Reduced |
| Sentry Investment Management LLC | 26,014 | $638.0K | 0.26% | +12,557+93.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,968 | $637.3K | 0.00% | −1,325−4.9% | Reduced |
| Inceptionr LLC | 25,737 | $631.6K | 0.20% | +13,716+114.1% | Added |
| Burns Matteson Capital Management, LLC | 25,735 | $631.5K | 0.40% | +25,735 | New |
| Atria Wealth Solutions, Inc. | 25,373 | $622.6K | 0.01% | +9,858+63.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,232 | $619.2K | 0.00% | −5,849−18.8% | Reduced |
| WESPAC Advisors, LLC | 25,078 | $615.4K | 0.58% | +25,078 | New |
| Two Sigma Investments, LP | 25,045 | $614.6K | 0.00% | +25,045 | New |
| Northwestern Mutual Investment Management Company, LLC | 24,785 | $608.2K | 0.02% | +73+0.3% | Added |
| Sigma Planning Corp | 24,777 | $608.0K | 0.02% | −1,893−7.1% | Reduced |
| Trust Co of Vermont | 24,775 | $608.0K | 0.04% | +335+1.4% | Added |
| Versor Investments LP | 24,723 | $606.7K | 0.08% | +11,685+89.6% | Added |
| Quantinno Capital Management LP | 24,614 | $604.0K | 0.04% | +9,496+62.8% | Added |
| Fulton Bank, N.A. | 24,409 | $599.0K | 0.03% | +738+3.1% | Added |
| Harvey Capital Management Inc | 24,400 | $598.8K | 0.24% | −214,665−89.8% | Reduced |
| Central Trust Co | 24,139 | $592.4K | 0.02% | −817−3.3% | Reduced |
| Ethic Inc. | 24,097 | $591.3K | 0.02% | −1,032−4.1% | Reduced |
| Metis Global Partners, LLC | 23,961 | $588.0K | 0.04% | +7,486+45.4% | Added |
| Legacy Capital Wealth Partners, LLC | 23,514 | $577.0K | 0.16% | +23,514 | New |
| Pitcairn Co | 22,994 | $564.3K | 0.05% | −389−1.7% | Reduced |
| Exencial Wealth Advisors, LLC | 22,969 | $563.7K | 0.03% | +1,683+7.9% | Added |
| Thomas Story & Son LLC | 22,939 | $563.0K | 0.27% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,873 | $561.3K | 0.00% | +211+0.9% | Added |
| Chilton Capital Management LLC | 22,512 | $552.4K | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 22,295 | $547.1K | 0.04% | +22,295 | New |
| Williams Jones Wealth Management, LLC. | 22,279 | $546.7K | 0.01% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 22,126 | $543.0K | 0.03% | +22,126 | New |
| Meiji Yasuda Asset Management Co Ltd. | 21,810 | $535.0K | 0.03% | −390−1.8% | Reduced |
| Unison Advisors LLC | 21,798 | $534.9K | 0.06% | +737+3.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,662 | $531.6K | 0.01% | +4,367+25.3% | Added |
| Natixis | 21,456 | $526.5K | 0.00% | −9,984−31.8% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $524.8K | 0.04% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 21,165 | $519.4K | 0.06% | −541−2.5% | Reduced |
| Vident Investment Advisory, LLC | 20,795 | $510.3K | 0.02% | +5,160+33.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,657 | $507.0K | 0.00% | −1,776−7.9% | Reduced |
| HAP Trading, LLC | 20,343 | $499.0K | 0.12% | −2,965−12.7% | Reduced |
| Bleakley Financial Group, LLC | 19,987 | $490.5K | 0.02% | −1,213−5.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,283 | $473.2K | 0.03% | +3,046+18.8% | Added |
| Blair William & Co | 18,970 | $465.5K | 0.00% | +2,937+18.3% | Added |
| Aberdeen Wealth Management LLC | 18,964 | $465.4K | 0.35% | −1,605−7.8% | Reduced |
| Confluence Investment Management LLC | 18,797 | $461.3K | 0.01% | +822+4.6% | Added |
| Allworth Financial LP | 18,788 | $461.1K | 0.00% | +3,060+19.5% | Added |
| Meridian Investment Counsel Inc. | 18,568 | $455.7K | 0.17% | 00.0% | Unchanged |
| United Services Automobile Association | 18,183 | $446.2K | 0.01% | −11,605−39.0% | Reduced |
| Redwood Wealth Management Group, LLC | 17,881 | $438.8K | 0.50% | +4,406+32.7% | Added |
| LSV Asset Management | 17,800 | $437.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 17,803 | $436.9K | 0.03% | +17,803 | New |
| Leonteq Securities AG | 17,712 | $434.7K | 0.04% | +8,378+89.8% | Added |
| Vinva Investment Management Ltd | 18,021 | $433.2K | 0.04% | +18,021 | New |
| Greenleaf Trust | 17,394 | $426.8K | 0.00% | +1,174+7.2% | Added |
| Cutler Group LP | 16,999 | $417.0K | 0.07% | +2,227+15.1% | Added |
| MONECO Advisors, LLC | 16,971 | $416.5K | 0.12% | −106−0.6% | Reduced |
| Cim Investment Mangement Inc | 16,948 | $415.9K | 0.15% | +833+5.2% | Added |
| Ballentine Partners, LLC | 16,890 | $414.5K | 0.01% | +2,802+19.9% | Added |
| Savant Capital, LLC | 16,849 | $413.5K | 0.01% | +16,849 | New |
| Alberta Investment Management Corp | 16,800 | $412.3K | 0.00% | +16,800 | New |
| AlphaCentric Advisors LLC | 16,728 | $410.5K | 0.28% | −878−5.0% | Reduced |
| JT Stratford LLC | 16,634 | $408.2K | 0.12% | +2,333+16.3% | Added |