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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 9,324 | $235.9K | 0.00% | −125,748−93.1% | Reduced |
| Arden Trust Co | 9,392 | $237.0K | 0.04% | +9,392 | New |
| Virtus ETF Advisers LLC | 9,387 | $237.5K | 0.14% | −2,342−20.0% | Reduced |
| Saxon Interests, Inc. | 9,390 | $237.6K | 0.13% | −83−0.9% | Reduced |
| SFMG, LLC | 9,474 | $239.7K | 0.02% | −1,021−9.7% | Reduced |
| Cigna Investments Inc | 9,505 | $241.0K | 0.04% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 9,610 | $243.1K | 0.01% | −1,098−10.3% | Reduced |
| Global Retirement Partners, LLC | 9,627 | $243.6K | 0.01% | +306+3.3% | Added |
| Csenge Advisory Group | 9,693 | $245.2K | 0.02% | +131+1.4% | Added |
| Exchange Traded Concepts, LLC | 9,702 | $245.5K | 0.01% | +9,597+9,140.0% | Added |
| Trust Co of Toledo NA | 9,712 | $245.7K | 0.04% | 00.0% | Unchanged |
| MQS Management LLC | 9,745 | $246.5K | 0.17% | +9,745 | New |
| WBI Investments | 9,795 | $247.8K | 0.04% | −101,422−91.2% | Reduced |
| Thompson Davis & Co., Inc. | 9,800 | $247.9K | 0.28% | +950+10.7% | Added |
| Argonautica Private Wealth Management, Inc | 9,842 | $249.0K | 0.11% | +349+3.7% | Added |
| Fund Management at Engine No. 1 LLC | 9,859 | $249.4K | 0.05% | +294+3.1% | Added |
| Crescent Grove Advisors, LLC | 9,904 | $250.6K | 0.03% | +9,904 | New |
| Wright Investors Service Inc | 10,085 | $255.2K | 0.07% | −267−2.6% | Reduced |
| NEIRG Wealth Management, LLC | 10,146 | $256.7K | 0.05% | +52+0.5% | Added |
| Inscription Capital, LLC | 10,201 | $258.1K | 0.08% | +201+2.0% | Added |
| Legacy Financial Advisors, Inc. | 10,294 | $260.4K | 0.05% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 10,310 | $260.8K | 0.15% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,395 | $263.0K | 0.14% | +10,395 | New |
| Perpetual Ltd | 10,400 | $263.1K | 0.00% | −28,602−73.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,441 | $264.2K | 0.03% | −1,996−16.0% | Reduced |
| Sky Investment Group LLC | 10,507 | $265.8K | 0.06% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,510 | $265.9K | 0.03% | −70,582−87.0% | Reduced |
| SevenBridge Financial Group, LLC | 10,510 | $265.9K | 0.07% | −5,075−32.6% | Reduced |
| Zuckerman Investment Group, LLC | 10,520 | $266.2K | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,607 | $268.4K | 0.00% | −1,971−15.7% | Reduced |
| Perigon Wealth Management, LLC | 10,634 | $269.1K | 0.01% | −3,010−22.1% | Reduced |
| Gallacher Capital Management LLC | 10,654 | $269.6K | 0.16% | +10,654 | New |
| Oppenheimer & Co Inc | 10,796 | $273.1K | 0.01% | −340−3.1% | Reduced |
| Wahed Invest LLC | 10,796 | $273.1K | 0.10% | +636+6.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,822 | $274.0K | 0.01% | +98+0.9% | Added |
| Twin Capital Management Inc | 10,848 | $274.5K | 0.04% | −101−0.9% | Reduced |
| Financial Management Professionals, Inc. | 10,870 | $275.0K | 0.05% | +994+10.1% | Added |
| Lake Street Advisors Group, LLC | 10,967 | $278.0K | 0.02% | +683+6.6% | Added |
| AlphaCentric Advisors LLC | 11,020 | $278.8K | 0.15% | −5,708−34.1% | Reduced |
| Brown Advisory Inc | 11,076 | $280.2K | 0.00% | +924+9.1% | Added |
| Horizon Investments, LLC | 11,152 | $282.1K | 0.01% | −2,553−18.6% | Reduced |
| Montis Financial, LLC | 11,186 | $283.0K | 0.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,245 | $284.5K | 0.00% | −122,642−91.6% | Reduced |
| Apollon Wealth Management, LLC | 11,298 | $285.8K | 0.01% | +1,866+19.8% | Added |
| Augustine Asset Management Inc | 11,413 | $288.7K | 0.13% | +335+3.0% | Added |
| 180 Wealth Advisors, LLC | 11,554 | $290.8K | 0.06% | −397−3.3% | Reduced |
| Hoxton Planning & Management, LLC | 11,758 | $297.5K | 0.18% | −1,480−11.2% | Reduced |
| Checchi Capital Advisers, LLC | 11,852 | $299.9K | 0.03% | +732+6.6% | Added |
| Hunter Perkins Capital Management, LLC | 11,925 | $302.0K | 0.06% | 00.0% | Unchanged |
| Synovus Financial Corp | 12,213 | $309.0K | 0.00% | +18+0.1% | Added |
| Meritage Portfolio Management | 12,226 | $309.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,215 | $309.0K | 0.03% | −2,409−16.5% | Reduced |
| RBA Wealth Management, LLC | 12,254 | $310.0K | 0.14% | −336−2.7% | Reduced |
| Capital Advisors Inc | 12,384 | $313.3K | 0.01% | +40+0.3% | Added |
| Valeo Financial Advisors, LLC | 12,433 | $314.6K | 0.01% | −2,500−16.7% | Reduced |
| Astoria Portfolio Advisors LLC. | 12,146 | $321.3K | 0.12% | +332+2.8% | Added |
| Segall Bryant & Hamill, LLC | 12,703 | $321.4K | 0.00% | +10.0% | Added |
| FDx Advisors, Inc. | 12,737 | $322.0K | 0.02% | +12,737 | New |
| Boston Private Wealth LLC | 12,730 | $322.1K | 0.01% | +1,559+14.0% | Added |
| Hourglass Capital, LLC | 12,850 | $325.1K | 0.11% | +3,500+37.4% | Added |
| Pinnacle Associates Ltd | 12,922 | $326.9K | 0.01% | +710+5.8% | Added |
| Engineers Gate Manager LP | 13,095 | $331.3K | 0.01% | +13,095 | New |
| Axxcess Wealth Management, LLC | 13,369 | $338.2K | 0.02% | −8,926−40.0% | Reduced |
| Oarsman Capital, Inc. | 13,400 | $339.0K | 0.15% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,489 | $341.3K | 0.01% | −974−6.7% | Reduced |
| Mather Group, LLC. | 13,810 | $349.4K | 0.01% | +5,507+66.3% | Added |
| Cypress Asset Management Inc | 13,720 | $352.2K | 0.11% | −1,000−6.8% | Reduced |
| Fisher Asset Management, LLC | 13,982 | $353.8K | 0.00% | +398+2.9% | Added |
| HGK Asset Management Inc | 14,031 | $355.0K | 0.11% | +14,031 | New |
| Wakefield Asset Management LLLP | 14,066 | $355.9K | 0.14% | +14,066 | New |
| Personal Cfo Solutions, LLC | 14,157 | $358.2K | 0.07% | +358+2.6% | Added |
| Belpointe Asset Management LLC | 14,199 | $359.2K | 0.04% | −13,810−49.3% | Reduced |
| Raymond James Trust N.A. | 14,289 | $361.0K | 0.01% | +358+2.6% | Added |
| EdgeRock Capital LLC | 14,164 | $365.4K | 0.18% | −1,947−12.1% | Reduced |
| AdvisorShares Investments LLC | 14,622 | $369.9K | 0.11% | −328−2.2% | Reduced |
| J.W. Cole Advisors, Inc. | 14,827 | $375.1K | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 14,935 | $378.0K | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $380.4K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,097 | $382.0K | 0.00% | −7,776−34.0% | Reduced |
| Headlands Technologies LLC | 15,304 | $387.2K | 0.12% | +15,304 | New |
| Doliver Advisors, LP | 15,318 | $387.5K | 0.12% | −300−1.9% | Reduced |
| TCG Advisory Services, LLC | 15,346 | $388.3K | 0.07% | +15,346 | New |
| Leonteq Securities AG | 15,516 | $392.6K | 0.04% | −2,196−12.4% | Reduced |
| Atria Wealth Solutions, Inc. | 15,608 | $394.9K | 0.01% | −9,765−38.5% | Reduced |
| Denali Advisors LLC | 15,624 | $395.3K | 0.14% | +1,471+10.4% | Added |
| Covestor Ltd | 15,813 | $400.0K | 0.31% | +1,106+7.5% | Added |
| Forum Financial Management, LP | 15,841 | $400.8K | 0.01% | −40−0.3% | Reduced |
| CWM Advisors, LLC | 15,891 | $402.0K | 0.05% | −672−4.1% | Reduced |
| Uncommon Cents Investing LLC | 15,965 | $403.9K | 0.14% | −10−0.1% | Reduced |
| Oakworth Capital, Inc. | 16,026 | $405.5K | 0.03% | 00.0% | Unchanged |
| Center For Asset Management LLC | 16,054 | $406.2K | 0.38% | +16,054 | New |
| Greenleaf Trust | 16,291 | $412.2K | 0.00% | −1,103−6.3% | Reduced |
| GFG Capital, LLC | 16,753 | $423.9K | 0.08% | +753+4.7% | Added |
| Navellier & Associates Inc | 16,770 | $424.3K | 0.08% | −134,253−88.9% | Reduced |
| Alberta Investment Management Corp | 16,800 | $425.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 16,976 | $429.5K | 0.15% | +28+0.2% | Added |
| Ballentine Partners, LLC | 17,167 | $434.3K | 0.01% | +277+1.6% | Added |
| MONECO Advisors, LLC | 17,375 | $439.6K | 0.12% | +404+2.4% | Added |
| Harvey Capital Management Inc | 17,400 | $440.2K | 0.16% | −7,000−28.7% | Reduced |
| Venture Visionary Partners LLC | 17,553 | $444.1K | 0.03% | −250−1.4% | Reduced |