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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 17,653 | $446.6K | 0.05% | −3,512−16.6% | Reduced |
| LSV Asset Management | 17,800 | $450.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 17,984 | $455.0K | 0.01% | −53,087−74.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 18,068 | $457.1K | 0.01% | −19,454−51.8% | Reduced |
| Confluence Investment Management LLC | 18,141 | $459.0K | 0.01% | −656−3.5% | Reduced |
| Quantinno Capital Management LP | 18,123 | $459.0K | 0.03% | −6,491−26.4% | Reduced |
| United Services Automobile Association | 18,183 | $460.0K | 0.01% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 18,200 | $460.5K | 0.22% | +3,500+23.8% | Added |
| Proequities, Inc. | 17,971 | $463.5K | 0.04% | +5,604+45.3% | Added |
| Redwood Wealth Management Group, LLC | 18,321 | $463.5K | 0.51% | +440+2.5% | Added |
| Sawtooth Solutions, LLC | 18,359 | $464.5K | 0.01% | −11,676−38.9% | Reduced |
| Vident Investment Advisory, LLC | 18,409 | $467.0K | 0.02% | −2,386−11.5% | Reduced |
| Meridian Investment Counsel Inc. | 18,568 | $469.8K | 0.17% | 00.0% | Unchanged |
| Allworth Financial LP | 18,910 | $478.4K | 0.00% | +122+0.6% | Added |
| Aberdeen Wealth Management LLC | 18,964 | $479.8K | 0.35% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 19,541 | $494.4K | 0.02% | −446−2.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 19,902 | $503.5K | 0.01% | +16,902+563.4% | Added |
| Tokio Marine Asset Management Co Ltd | 20,066 | $507.7K | 0.03% | +783+4.1% | Added |
| iA Global Asset Management Inc. | 20,463 | $518.0K | 0.01% | +20,463 | New |
| HAP Trading, LLC | 20,617 | $521.6K | 0.15% | +274+1.3% | Added |
| Johnson Investment Counsel Inc | 20,694 | $523.6K | 0.01% | +8,381+68.1% | Added |
| Walleye Trading LLC | 20,996 | $531.2K | 0.03% | +20,996 | New |
| Meiji Yasuda Asset Management Co Ltd. | 21,060 | $533.0K | 0.03% | −750−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 21,147 | $535.0K | 0.02% | −6,958−24.8% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $541.0K | 0.04% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 21,535 | $545.0K | 0.03% | −591−2.7% | Reduced |
| Jefferies Financial Group Inc. | 21,700 | $549.0K | 0.01% | +21,700 | New |
| Williams Jones Wealth Management, LLC. | 22,102 | $559.2K | 0.01% | −177−0.8% | Reduced |
| Unison Advisors LLC | 22,275 | $563.6K | 0.06% | +477+2.2% | Added |
| Foster & Motley Inc | 22,285 | $564.0K | 0.04% | +12,191+120.8% | Added |
| XTX Topco Ltd | 22,403 | $566.8K | 0.10% | +22,403 | New |
| Cutler Group LP | 22,440 | $567.0K | 0.13% | +5,441+32.0% | Added |
| Chilton Capital Management LLC | 22,512 | $569.6K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 22,632 | $573.0K | 0.00% | +7,848+53.1% | Added |
| Pitcairn Co | 22,670 | $573.5K | 0.05% | −324−1.4% | Reduced |
| Prelude Capital Management, LLC | 22,918 | $579.8K | 0.05% | +7,049+44.4% | Added |
| Fulton Bank, N.A. | 23,019 | $582.4K | 0.03% | −1,390−5.7% | Reduced |
| JT Stratford LLC | 23,114 | $584.8K | 0.16% | +6,480+39.0% | Added |
| Thomas Story & Son LLC | 23,139 | $585.0K | 0.27% | +200+0.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 23,157 | $585.9K | 0.06% | +13,157+131.6% | Added |
| Sigma Planning Corp | 23,521 | $595.1K | 0.02% | −1,256−5.1% | Reduced |
| Qsemble Capital Management, LP | 23,700 | $599.6K | 0.43% | +23,700 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,892 | $604.5K | 0.02% | −893−3.6% | Reduced |
| Central Trust Co | 24,467 | $619.0K | 0.02% | +328+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,908 | $630.2K | 0.00% | −1,060−4.1% | Reduced |
| Private Advisor Group, LLC | 23,859 | $632.5K | 0.01% | −13,118−35.5% | Reduced |
| Exencial Wealth Advisors, LLC | 25,165 | $636.7K | 0.03% | +2,196+9.6% | Added |
| Redhawk Wealth Advisors, Inc. | 25,181 | $637.1K | 0.19% | +25,181 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,495 | $644.2K | 0.01% | +3,833+17.7% | Added |
| Trust Co of Vermont | 25,811 | $653.0K | 0.04% | +1,036+4.2% | Added |
| Vestcor Inc | 25,932 | $656.0K | 0.02% | −7,928−23.4% | Reduced |
| Sentry Investment Management LLC | 26,230 | $664.0K | 0.25% | +216+0.8% | Added |
| Kingsview Wealth Management, LLC | 26,266 | $664.5K | 0.03% | −108−0.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $664.6K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 26,403 | $668.0K | 0.00% | +7,433+39.2% | Added |
| WESPAC Advisors, LLC | 26,854 | $679.4K | 0.54% | +1,776+7.1% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 26,894 | $680.4K | 0.79% | −11,801−30.5% | Reduced |
| Wetherby Asset Management Inc | 26,953 | $681.9K | 0.04% | −920−3.3% | Reduced |
| Sowell Financial Services LLC | 27,021 | $684.0K | 0.04% | +27,021 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 27,191 | $688.0K | 0.05% | −865−3.1% | Reduced |
| Metis Global Partners, LLC | 27,195 | $688.0K | 0.04% | +3,234+13.5% | Added |
| Weik Capital Management | 28,000 | $708.4K | 0.33% | +50+0.2% | Added |
| Eqis Capital Management, Inc. | 28,437 | $719.5K | 0.08% | −5,112−15.2% | Reduced |
| AXA S.A. | 28,883 | $730.7K | 0.00% | +1,502+5.5% | Added |
| Independent Advisor Alliance | 28,978 | $733.1K | 0.03% | +1,398+5.1% | Added |
| PKO Investment Management Joint-Stock Co | 29,000 | $733.7K | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,027 | $734.4K | 0.00% | +29,027 | New |
| TD Private Client Wealth LLC | 29,069 | $735.4K | 0.03% | −1,907−6.2% | Reduced |
| Aviva PLC | 29,569 | $748.1K | 0.00% | −76,429−72.1% | Reduced |
| Inspire Advisors, LLC | 30,007 | $759.2K | 0.15% | −1,366−4.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 30,385 | $769.0K | 0.02% | +4,252+16.3% | Added |
| Teza Capital Management LLC | 30,816 | $779.6K | 0.13% | +30,816 | New |
| Fruth Investment Management | 30,914 | $782.0K | 0.22% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 30,985 | $783.9K | 0.15% | +339+1.1% | Added |
| Parkside Investments, LLC | 31,000 | $784.3K | 0.15% | −4,000−11.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 31,099 | $786.8K | 0.03% | −1,820−5.5% | Reduced |
| Formidable Asset Management, LLC | 31,369 | $794.0K | 0.17% | +31,369 | New |
| Ostrum Asset Management | 32,235 | $815.5K | 0.07% | +28+0.1% | Added |
| Wolverine Trading, LLC | 32,461 | $815.7K | 0.01% | −5,760−15.1% | Reduced |
| Thrivent Financial for Lutherans | 32,246 | $816.0K | 0.00% | −1,601−4.7% | Reduced |
| Seven Eight Capital, LP | 32,274 | $816.5K | 0.13% | −28,541−46.9% | Reduced |
| Nicollet Investment Management, Inc. | 32,359 | $819.0K | 0.36% | +732+2.3% | Added |
| AE Wealth Management LLC | 32,566 | $823.9K | 0.00% | −6,005−15.6% | Reduced |
| American National Bank | 32,738 | $828.3K | 0.14% | +813+2.5% | Added |
| Metropolitan Life Insurance Co | 33,009 | $835.1K | 0.04% | −2,257−6.4% | Reduced |
| Energy Income Partners, LLC | 33,042 | $836.0K | 0.02% | +4,617+16.2% | Added |
| Buckingham Strategic Wealth, LLC | 33,193 | $839.8K | 0.01% | −1,671−4.8% | Reduced |
| Arete Wealth Advisors, LLC | 33,351 | $844.0K | 0.08% | +18,083+118.4% | Added |
| Ashton Thomas Private Wealth, LLC | 33,383 | $844.6K | 0.06% | +33,383 | New |
| Bradley Foster & Sargent Inc | 33,771 | $854.4K | 0.02% | −11,909−26.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,784 | $854.7K | 0.00% | −38,045−53.0% | Reduced |
| Cullen Capital Management LLC | 34,145 | $863.9K | 0.01% | +2,596+8.2% | Added |
| Strategic Investment Advisors | 34,473 | $872.2K | 0.12% | +1,226+3.7% | Added |
| Hi-Line Capital Management, LLC | 35,277 | $892.5K | 0.33% | +176+0.5% | Added |
| Echo Street Capital Management LLC | 35,710 | $903.5K | 0.01% | +35,710 | New |
| Geneos Wealth Management Inc. | 14,456 | $931.4K | 0.05% | −546−3.6% | Reduced |
| Veritable, L.P. | 36,954 | $934.9K | 0.02% | +9,559+34.9% | Added |
| Donoghue Forlines LLC | 36,963 | $935.2K | 0.29% | −8,174−18.1% | Reduced |
| Capital Investment Advisors, LLC | 37,126 | $939.3K | 0.03% | −190−0.5% | Reduced |
| Schear Investment Advisers, LLC | 37,222 | $941.7K | 1.00% | −258−0.7% | Reduced |