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, Q2 2023
Institutional positions in Coterra Energy Inc. as of Jun 30, 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
- 805
- +25 vs. Q1 2023
- Shares held
- 685.0M
- −19.2M (−2.7%) vs. Q1 2023
- Total value
- $17.3B
- +$33.0M (+0.2%) vs. Q1 2023
- New holders
- 96
- 262 more added
- Sold out
- 71
- 320 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silicon Valley Capital Partners | 1,003 | $25.4K | 0.00% | +1,003 | New |
| BerganKDV Wealth Management, LLC | 1,025 | $25.9K | 0.00% | −35−3.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,039 | $26.0K | 0.00% | −434−29.5% | Reduced |
| Pin Oak Investment Advisors Inc | 1,080 | $27.0K | 0.03% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,000 | $27.5K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,111 | $28.1K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,142 | $28.9K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,175 | $29.7K | 0.00% | −75−6.0% | Reduced |
| Massmutual Trust Co FSB | 1,218 | $30.8K | 0.00% | +278+29.6% | Added |
| Baker Avenue Asset Management, LP | 1,228 | $31.1K | 0.00% | +820+201.0% | Added |
| Stone House Investment Management, LLC | 1,240 | $31.4K | 0.01% | +142+12.9% | Added |
| IFP Advisors, Inc | 1,417 | $32.6K | 0.00% | −1,518−51.7% | Reduced |
| Private Trust Co NA | 1,290 | $32.6K | 0.00% | +357+38.3% | Added |
| Gradient Investments LLC | 1,308 | $33.1K | 0.00% | +1,245+1,976.2% | Added |
| Versant Capital Management, Inc | 1,319 | $33.4K | 0.01% | −25−1.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,372 | $34.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,411 | $35.7K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,441 | $36.5K | 0.01% | +1,083+302.5% | Added |
| Glassman Wealth Services | 1,454 | $36.8K | 0.01% | +62+4.5% | Added |
| Ceredex Value Advisors LLC | 1,500 | $38.0K | 0.00% | +1,500 | New |
| Achmea Investment Management B.V. | 1,539 | $39.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,604 | $40.6K | 0.02% | +1,604 | New |
| Northwest Investment Counselors, LLC | 1,700 | $43.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,759 | $44.5K | 0.00% | −132−7.0% | Reduced |
| Farther Finance Advisors, LLC | 1,780 | $45.0K | 0.01% | +225+14.5% | Added |
| EverSource Wealth Advisors, LLC | 1,881 | $47.6K | 0.01% | +1,287+216.7% | Added |
| Lindbrook Capital, LLC | 2,010 | $50.9K | 0.01% | +192+10.6% | Added |
| Highlander Capital Management, LLC | 2,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,109 | $53.0K | 0.00% | +84+4.1% | Added |
| Alta Advisers Ltd | 2,200 | $55.7K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 2,283 | $57.8K | 0.00% | −55−2.4% | Reduced |
| Umb Bank N A | 2,303 | $58.3K | 0.00% | −239−9.4% | Reduced |
| Farmers & Merchants Investments Inc | 2,305 | $58.3K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,343 | $59.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,367 | $59.9K | 0.01% | +175+8.0% | Added |
| Hexagon Capital Partners LLC | 2,444 | $61.8K | 0.02% | +329+15.6% | Added |
| Close Asset Management Ltd | 2,498 | $63.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2,900 | $73.4K | 0.01% | +2,471+576.0% | Added |
| Salem Investment Counselors Inc | 3,240 | $82.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 3,617 | $91.5K | 0.00% | −903−20.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,620 | $91.6K | 0.00% | −1,000−21.6% | Reduced |
| Bartlett & Co. LLC | 3,620 | $92.0K | 0.00% | −1,000−21.6% | Reduced |
| Clear Street Markets LLC | 4,190 | $106.0K | 0.04% | −1,257−23.1% | Reduced |
| Eagle Bay Advisors LLC | 4,198 | $106.2K | 0.06% | −137−3.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,500 | $113.0K | 0.00% | −28,340−86.3% | Reduced |
| Coppell Advisory Solutions LLC | 4,833 | $121.5K | 0.04% | +4,833 | New |
| Penserra Capital Management LLC | 4,906 | $124.0K | 0.00% | +4,864+11,581.0% | Added |
| Icon Wealth Partners, LLC | 4,915 | $124.3K | 0.01% | +3+0.1% | Added |
| Quent Capital, LLC | 5,066 | $128.2K | 0.02% | −95−1.8% | Reduced |
| Harbour Investments, Inc. | 5,067 | $128.2K | 0.01% | −150−2.9% | Reduced |
| Arlington Partners LLC | 5,125 | $129.7K | 0.02% | +5,009+4,318.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,232 | $132.4K | 0.01% | +141+2.8% | Added |
| Kapitalo Investimentos Ltda | 5,435 | $137.5K | 0.03% | +5,435 | New |
| Signaturefd, LLC | 5,599 | $141.7K | 0.00% | −1,431−20.4% | Reduced |
| Valley National Advisers Inc | 5,636 | $144.0K | 0.02% | +4,949+720.4% | Added |
| UniSuper Management Pty Ltd | 5,700 | $144.2K | 0.00% | +5,700 | New |
| Harbor Investment Advisory, LLC | 5,843 | $147.8K | 0.02% | +217+3.9% | Added |
| Manchester Capital Management LLC | 5,877 | $148.7K | 0.02% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,000 | $151.8K | 0.13% | +2,900+93.5% | Added |
| Creative Financial Designs Inc | 6,002 | $151.8K | 0.02% | −80−1.3% | Reduced |
| Park Place Capital Corp | 6,187 | $156.5K | 0.04% | −321−4.9% | Reduced |
| State of Wyoming | 6,967 | $176.3K | 0.05% | +6,088+692.6% | Added |
| Tradition Wealth Management, LLC | 7,027 | $178.0K | 0.02% | −2,307−24.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,043 | $178.2K | 0.00% | −143−2.0% | Reduced |
| Archer Investment Corp | 7,200 | $182.2K | 0.06% | +3,000+71.4% | Added |
| Tower Research Capital LLC (TRC) | 7,510 | $190.0K | 0.01% | −7,188−48.9% | Reduced |
| Desjardins Global Asset Management Inc. | 7,939 | $200.9K | 0.02% | +2,496+45.9% | Added |
| Delta Capital Management LLC | 7,957 | $201.0K | 0.14% | −200−2.5% | Reduced |
| American Trust | 7,961 | $201.4K | 0.01% | +7,961 | New |
| Cornerstone Wealth Management, LLC | 7,972 | $201.7K | 0.02% | −1,247−13.5% | Reduced |
| Canton Hathaway, LLC | 8,000 | $202.0K | 0.06% | 00.0% | Unchanged |
| Manchester Financial Inc | 8,021 | $202.9K | 0.06% | +8,021 | New |
| Disciplined Investments, LLC | 8,139 | $205.9K | 0.11% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,272 | $209.3K | 0.01% | +8,272 | New |
| Fidelis Capital Partners, LLC | 8,290 | $209.7K | 0.08% | +8,290 | New |
| FFT Wealth Management LLC | 8,307 | $210.2K | 0.03% | −163−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 8,363 | $211.6K | 0.00% | +8,363 | New |
| Windham Capital Management, LLC | 8,377 | $211.9K | 0.08% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 8,058 | $212.7K | 0.11% | +8,058 | New |
| Keybank National Association | 8,478 | $214.5K | 0.00% | −833−8.9% | Reduced |
| Morton Capital Management LLC | 8,500 | $215.1K | 0.07% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 8,505 | $215.2K | 0.01% | +8,505 | New |
| Moody National Bank Trust Division | 8,550 | $216.3K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 8,559 | $216.5K | 0.03% | +8,559 | New |
| Fractal Investments LLC | 8,600 | $217.6K | 0.05% | 00.0% | Unchanged |
| Wedmont Private Capital | 8,647 | $220.2K | 0.02% | −639−6.9% | Reduced |
| Belvedere Trading LLC | 8,725 | $220.7K | 0.07% | −1,411−13.9% | Reduced |
| Chicago Partners Investment Group LLC | 8,222 | $222.2K | 0.01% | +8,222 | New |
| CAPROCK Group, Inc. | 8,855 | $224.1K | 0.02% | −1,132−11.3% | Reduced |
| Sweet Financial Partners, LLC | 8,912 | $225.5K | 0.06% | 00.0% | Unchanged |
| Clarius Group, LLC | 8,983 | $227.3K | 0.02% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 8,952 | $228.0K | 0.07% | +8,952 | New |
| Schechter Investment Advisors, LLC | 9,049 | $229.0K | 0.02% | −316−3.4% | Reduced |
| Precision Wealth Strategies, LLC | 9,051 | $229.0K | 0.37% | −1,123−11.0% | Reduced |
| Paragon Capital Management Ltd | 9,067 | $229.4K | 0.05% | +9,067 | New |
| Assenagon Asset Management S.A. | 9,094 | $230.1K | 0.00% | −3,192−26.0% | Reduced |
| Wrapmanager Inc | 9,130 | $231.0K | 0.07% | +9,130 | New |
| Parallel Advisors, LLC | 9,159 | $231.7K | 0.01% | +516+6.0% | Added |
| Armstrong Advisory Group, Inc | 9,266 | $234.4K | 0.02% | +4,112+79.8% | Added |
| Balentine LLC | 9,283 | $234.9K | 0.01% | +9,283 | New |