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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 37,550 | $950.0K | 0.01% | +37,550 | New |
| Linden Thomas Advisory Services, LLC | 37,931 | $959.7K | 0.21% | +1,178+3.2% | Added |
| Integrated Wealth Concepts LLC | 38,017 | $961.9K | 0.02% | −25,719−40.4% | Reduced |
| SG Americas Securities, LLC | 38,028 | $962.0K | 0.01% | +6,870+22.0% | Added |
| Pathstone Family Office, LLC | 38,607 | $965.9K | 0.01% | +2,972+8.3% | Added |
| Virtu Financial LLC | 38,228 | $967.0K | 0.07% | +38,228 | New |
| New Mexico Educational Retirement Board | 38,292 | $969.0K | 0.04% | +1,800+4.9% | Added |
| D.A. Davidson & Co. | 38,669 | $978.3K | 0.01% | −2,416−5.9% | Reduced |
| Veriti Management LLC | 38,731 | $979.9K | 0.11% | −4,585−10.6% | Reduced |
| Prudential PLC | 39,354 | $995.7K | 0.01% | −6,832−14.8% | Reduced |
| Decatur Capital Management, Inc. | 39,429 | $997.6K | 0.68% | −570−1.4% | Reduced |
| Cresset Asset Management, LLC | 40,077 | $1.01M | 0.01% | +40,077 | New |
| Ascension Asset Management LLC | 40,300 | $1.02M | 0.62% | +40,300 | New |
| Scotia Capital Inc. | 40,541 | $1.03M | 0.01% | +3,192+8.5% | Added |
| Mercer Global Advisors Inc | 42,458 | $1.07M | 0.00% | −1,282−2.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,721 | $1.08M | 0.04% | −4,777−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 43,084 | $1.09M | 0.04% | −807−1.8% | Reduced |
| Quantbot Technologies LP | 43,701 | $1.11M | 0.07% | +43,701 | New |
| Shell Asset Management Co | 43,735 | $1.11M | 0.04% | −7,809−15.2% | Reduced |
| Candriam Luxembourg S.C.A. | 44,259 | $1.12M | 0.01% | −4,301−8.9% | Reduced |
| Viking Fund Management LLC | 45,000 | $1.14M | 0.22% | −142,000−75.9% | Reduced |
| Commerce Bank | 45,375 | $1.15M | 0.01% | −15,101−25.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 45,616 | $1.15M | 0.03% | −8,290−15.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 45,954 | $1.16M | 0.16% | −12,772−21.7% | Reduced |
| Addison Capital Co | 46,342 | $1.17M | 0.84% | −2,196−4.5% | Reduced |
| Greenwood Capital Associates LLC | 46,864 | $1.19M | 0.17% | −126,869−73.0% | Reduced |
| Louisiana State Employees Retirement System | 46,900 | $1.19M | 0.03% | −4,400−8.6% | Reduced |
| Sunbelt Securities, Inc. | 48,145 | $1.22M | 0.18% | −588−1.2% | Reduced |
| TownSquare Capital, LLC | 48,270 | $1.22M | 0.02% | +9,133+23.3% | Added |
| Profund Advisors LLC | 48,305 | $1.22M | 0.07% | −7,289−13.1% | Reduced |
| Park Avenue Securities LLC | 48,330 | $1.22M | 0.02% | +6,432+15.4% | Added |
| First Manhattan Co | 48,540 | $1.23M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 48,734 | $1.23M | 0.01% | +7,229+17.4% | Added |
| Transamerica Financial Advisors, Inc. | 49,440 | $1.25M | 0.16% | +45,989+1,332.6% | Added |
| Fca Corp | 49,720 | $1.26M | 0.47% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 49,937 | $1.26M | 0.11% | −471−0.9% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.26M | 0.29% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 50,104 | $1.27M | 0.09% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 50,505 | $1.28M | 0.95% | +765+1.5% | Added |
| Brookstone Capital Management | 51,080 | $1.29M | 0.03% | −34,598−40.4% | Reduced |
| Stephens Inc | 51,093 | $1.29M | 0.02% | +24,757+94.0% | Added |
| Intech Investment Management LLC | 51,455 | $1.30M | 0.01% | −694,038−93.1% | Reduced |
| Verity Asset Management, Inc. | 52,035 | $1.32M | 0.98% | +10,078+24.0% | Added |
| DuPont Capital Management Corp | 52,060 | $1.32M | 0.06% | −1,778−3.3% | Reduced |
| Richard P Slaughter Associates Inc | 52,296 | $1.32M | 0.38% | +1,840+3.6% | Added |
| Versor Investments LP | 52,838 | $1.34M | 0.23% | +28,115+113.7% | Added |
| Ridgewood Investments LLC | 53,156 | $1.34M | 0.76% | −459−0.9% | Reduced |
| Creative Planning | 53,211 | $1.35M | 0.00% | −2,347−4.2% | Reduced |
| Hartford Investment Management Co | 53,860 | $1.36M | 0.05% | −13,373−19.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 54,044 | $1.37M | 0.01% | +12,873+31.3% | Added |
| First American Bank | 54,184 | $1.37M | 0.12% | +3,800+7.5% | Added |
| Empirical Finance, LLC | 54,221 | $1.37M | 0.11% | +20,534+61.0% | Added |
| BOK Financial Private Wealth, Inc. | 54,222 | $1.37M | 0.11% | −14,387−21.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 54,320 | $1.37M | 0.21% | 00.0% | Unchanged |
| Estate Counselors, LLC | 54,335 | $1.37M | 0.17% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 54,800 | $1.39M | 0.01% | +54,800 | New |
| Wedbush Securities Inc | 54,818 | $1.39M | 0.07% | +1,608+3.0% | Added |
| Van Den Berg Management I, Inc | 55,820 | $1.41M | 0.51% | 00.0% | Unchanged |
| Telemus Capital, LLC | 56,028 | $1.42M | 0.12% | −3,360−5.7% | Reduced |
| South Dakota Investment Council | 56,600 | $1.43M | 0.03% | −3,800−6.3% | Reduced |
| San Luis Wealth Advisors LLC | 57,235 | $1.45M | 0.51% | −11,120−16.3% | Reduced |
| Maryland State Retirement & Pension System | 57,804 | $1.46M | 0.03% | −3,383−5.5% | Reduced |
| Miller Howard Investments Inc | 58,390 | $1.48M | 0.05% | −57,479−49.6% | Reduced |
| Freedom Day Solutions, LLC | 58,587 | $1.48M | 0.66% | −90−0.2% | Reduced |
| Rothschild Investment Corp | 58,678 | $1.49M | 0.12% | +417+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 59,157 | $1.50M | 0.02% | +8,183+16.1% | Added |
| Northwestern Mutual Wealth Management Co | 59,174 | $1.50M | 0.00% | −3,696−5.9% | Reduced |
| Daiwa Securities Group Inc. | 59,598 | $1.51M | 0.01% | −1,133−1.9% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.52M | 0.32% | 00.0% | Unchanged |
| Winton Group Ltd | 60,271 | $1.52M | 0.13% | −458,434−88.4% | Reduced |
| Edgestream Partners, L.P. | 60,850 | $1.54M | 0.14% | +60,850 | New |
| GWM Advisors LLC | 60,871 | $1.54M | 0.02% | −2,335−3.7% | Reduced |
| Kentucky Retirement Systems | 60,901 | $1.54M | 0.05% | −1,441−2.3% | Reduced |
| Cerity Partners LLC | 61,070 | $1.55M | 0.01% | −3,660−5.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 61,240 | $1.55M | 0.09% | +12,707+26.2% | Added |
| Cunning Capital Partners, LP | 0 | $1.55M | 0.98% | −61,350−100.0% | Reduced |
| Oak Associates, Ltd | 61,541 | $1.56M | 0.12% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 61,570 | $1.56M | 0.30% | +400+0.7% | Added |
| Beck Capital Management, LLC | 61,884 | $1.57M | 0.62% | +773+1.3% | Added |
| Beacon Investment Advisors LLC | 62,025 | $1.57M | 1.07% | +1,072+1.8% | Added |
| LMCG Investments, LLC | 63,175 | $1.60M | 0.10% | −41−0.1% | Reduced |
| Cipher Capital LP | 63,388 | $1.60M | 0.27% | +63,388 | New |
| Elo Mutual Pension Insurance Co | 63,430 | $1.60M | 0.05% | +406+0.6% | Added |
| Securian Asset Management, Inc | 63,585 | $1.61M | 0.04% | −3,346−5.0% | Reduced |
| Poehling Capital Management, LLC | 64,394 | $1.63M | 0.55% | −1,295−2.0% | Reduced |
| Redwood Investment Management, LLC | 65,525 | $1.66M | 0.17% | −76,112−53.7% | Reduced |
| Cetera Investment Advisers | 65,860 | $1.67M | 0.01% | −570−0.9% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 66,054 | $1.67M | 1.38% | +5,684+9.4% | Added |
| Sippican Capital Advisors | 66,480 | $1.68M | 1.55% | −552−0.8% | Reduced |
| Brinker Capital Investments, LLC | 68,195 | $1.73M | 0.02% | +3,532+5.5% | Added |
| Orion Portfolio Solutions, LLC | 68,195 | $1.73M | 0.02% | +3,532+5.5% | Added |
| Crossmark Global Holdings, Inc. | 63,768 | $1.75M | 0.04% | +31,436+97.2% | Added |
| British Columbia Investment Management Corp | 69,318 | $1.75M | 0.02% | −1,596−2.3% | Reduced |
| Bank of Nova Scotia | 69,431 | $1.76M | 0.00% | +1,856+2.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 70,699 | $1.79M | 0.19% | −5,945−7.8% | Reduced |
| Jump Financial, LLC | 71,139 | $1.80M | 0.07% | −44,141−38.3% | Reduced |
| Kestra Private Wealth Services, LLC | 72,529 | $1.83M | 0.06% | −967−1.3% | Reduced |
| Fifth Third Bancorp | 72,737 | $1.84M | 0.01% | +1,066+1.5% | Added |
| Advisor Partners II, LLC | 72,859 | $1.84M | 0.09% | +8,285+12.8% | Added |
| Mackenzie Financial Corp | 73,996 | $1.86M | 0.00% | +9,322+14.4% | Added |