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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 76,392 | $1.93M | 0.96% | +3,400+4.7% | Added |
| Change Path, LLC | 75,741 | $1.92M | 0.09% | +39,188+107.2% | Added |
| Pearl River Capital, LLC | 74,255 | $1.88M | 0.30% | +21,855+41.7% | Added |
| Mackenzie Financial Corp | 73,996 | $1.86M | 0.00% | +9,322+14.4% | Added |
| Advisor Partners II, LLC | 72,859 | $1.84M | 0.09% | +8,285+12.8% | Added |
| Fifth Third Bancorp | 72,737 | $1.84M | 0.01% | +1,066+1.5% | Added |
| Kestra Private Wealth Services, LLC | 72,529 | $1.83M | 0.06% | −967−1.3% | Reduced |
| Jump Financial, LLC | 71,139 | $1.80M | 0.07% | −44,141−38.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 70,699 | $1.79M | 0.19% | −5,945−7.8% | Reduced |
| Bank of Nova Scotia | 69,431 | $1.76M | 0.00% | +1,856+2.7% | Added |
| British Columbia Investment Management Corp | 69,318 | $1.75M | 0.02% | −1,596−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 63,768 | $1.75M | 0.04% | +31,436+97.2% | Added |
| 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 |
| Sippican Capital Advisors | 66,480 | $1.68M | 1.55% | −552−0.8% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 66,054 | $1.67M | 1.38% | +5,684+9.4% | Added |
| Cetera Investment Advisers | 65,860 | $1.67M | 0.01% | −570−0.9% | Reduced |
| Redwood Investment Management, LLC | 65,525 | $1.66M | 0.17% | −76,112−53.7% | Reduced |
| Poehling Capital Management, LLC | 64,394 | $1.63M | 0.55% | −1,295−2.0% | Reduced |
| Securian Asset Management, Inc | 63,585 | $1.61M | 0.04% | −3,346−5.0% | Reduced |
| Elo Mutual Pension Insurance Co | 63,430 | $1.60M | 0.05% | +406+0.6% | Added |
| Cipher Capital LP | 63,388 | $1.60M | 0.27% | +63,388 | New |
| LMCG Investments, LLC | 63,175 | $1.60M | 0.10% | −41−0.1% | Reduced |
| Beacon Investment Advisors LLC | 62,025 | $1.57M | 1.07% | +1,072+1.8% | Added |
| Beck Capital Management, LLC | 61,884 | $1.57M | 0.62% | +773+1.3% | Added |
| Insight Wealth Strategies, LLC | 61,570 | $1.56M | 0.30% | +400+0.7% | Added |
| Oak Associates, Ltd | 61,541 | $1.56M | 0.12% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 0 | $1.55M | 0.98% | −61,350−100.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 61,240 | $1.55M | 0.09% | +12,707+26.2% | Added |
| Cerity Partners LLC | 61,070 | $1.55M | 0.01% | −3,660−5.7% | Reduced |
| Kentucky Retirement Systems | 60,901 | $1.54M | 0.05% | −1,441−2.3% | Reduced |
| GWM Advisors LLC | 60,871 | $1.54M | 0.02% | −2,335−3.7% | Reduced |
| Edgestream Partners, L.P. | 60,850 | $1.54M | 0.14% | +60,850 | New |
| Winton Group Ltd | 60,271 | $1.52M | 0.13% | −458,434−88.4% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.52M | 0.32% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 59,598 | $1.51M | 0.01% | −1,133−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 59,174 | $1.50M | 0.00% | −3,696−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,157 | $1.50M | 0.02% | +8,183+16.1% | Added |
| Rothschild Investment Corp | 58,678 | $1.49M | 0.12% | +417+0.7% | Added |
| Freedom Day Solutions, LLC | 58,587 | $1.48M | 0.66% | −90−0.2% | Reduced |
| Miller Howard Investments Inc | 58,390 | $1.48M | 0.05% | −57,479−49.6% | Reduced |
| Maryland State Retirement & Pension System | 57,804 | $1.46M | 0.03% | −3,383−5.5% | Reduced |
| San Luis Wealth Advisors LLC | 57,235 | $1.45M | 0.51% | −11,120−16.3% | Reduced |
| South Dakota Investment Council | 56,600 | $1.43M | 0.03% | −3,800−6.3% | Reduced |
| Telemus Capital, LLC | 56,028 | $1.42M | 0.12% | −3,360−5.7% | Reduced |
| Van Den Berg Management I, Inc | 55,820 | $1.41M | 0.51% | 00.0% | Unchanged |
| Wedbush Securities Inc | 54,818 | $1.39M | 0.07% | +1,608+3.0% | Added |
| Railway Pension Investments Ltd | 54,800 | $1.39M | 0.01% | +54,800 | New |
| Estate Counselors, LLC | 54,335 | $1.37M | 0.17% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 54,320 | $1.37M | 0.21% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 54,222 | $1.37M | 0.11% | −14,387−21.0% | Reduced |
| Empirical Finance, LLC | 54,221 | $1.37M | 0.11% | +20,534+61.0% | Added |
| First American Bank | 54,184 | $1.37M | 0.12% | +3,800+7.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 54,044 | $1.37M | 0.01% | +12,873+31.3% | Added |
| Hartford Investment Management Co | 53,860 | $1.36M | 0.05% | −13,373−19.9% | Reduced |
| Creative Planning | 53,211 | $1.35M | 0.00% | −2,347−4.2% | Reduced |
| Ridgewood Investments LLC | 53,156 | $1.34M | 0.76% | −459−0.9% | Reduced |
| Versor Investments LP | 52,838 | $1.34M | 0.23% | +28,115+113.7% | Added |
| Richard P Slaughter Associates Inc | 52,296 | $1.32M | 0.38% | +1,840+3.6% | Added |
| DuPont Capital Management Corp | 52,060 | $1.32M | 0.06% | −1,778−3.3% | Reduced |
| Verity Asset Management, Inc. | 52,035 | $1.32M | 0.98% | +10,078+24.0% | Added |
| Intech Investment Management LLC | 51,455 | $1.30M | 0.01% | −694,038−93.1% | Reduced |
| Stephens Inc | 51,093 | $1.29M | 0.02% | +24,757+94.0% | Added |
| Brookstone Capital Management | 51,080 | $1.29M | 0.03% | −34,598−40.4% | Reduced |
| Cascade Investment Advisors, Inc. | 50,505 | $1.28M | 0.95% | +765+1.5% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.27M | 0.09% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.26M | 0.29% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 49,937 | $1.26M | 0.11% | −471−0.9% | Reduced |
| Fca Corp | 49,720 | $1.26M | 0.47% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 49,440 | $1.25M | 0.16% | +45,989+1,332.6% | Added |
| STRS Ohio | 48,734 | $1.23M | 0.01% | +7,229+17.4% | Added |
| First Manhattan Co | 48,540 | $1.23M | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 48,330 | $1.22M | 0.02% | +6,432+15.4% | Added |
| Profund Advisors LLC | 48,305 | $1.22M | 0.07% | −7,289−13.1% | Reduced |
| TownSquare Capital, LLC | 48,270 | $1.22M | 0.02% | +9,133+23.3% | Added |
| Sunbelt Securities, Inc. | 48,145 | $1.22M | 0.18% | −588−1.2% | Reduced |
| Louisiana State Employees Retirement System | 46,900 | $1.19M | 0.03% | −4,400−8.6% | Reduced |
| Greenwood Capital Associates LLC | 46,864 | $1.19M | 0.17% | −126,869−73.0% | Reduced |
| Addison Capital Co | 46,342 | $1.17M | 0.84% | −2,196−4.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 45,954 | $1.16M | 0.16% | −12,772−21.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 45,616 | $1.15M | 0.03% | −8,290−15.4% | Reduced |
| Commerce Bank | 45,375 | $1.15M | 0.01% | −15,101−25.0% | Reduced |
| Viking Fund Management LLC | 45,000 | $1.14M | 0.22% | −142,000−75.9% | Reduced |
| Candriam Luxembourg S.C.A. | 44,259 | $1.12M | 0.01% | −4,301−8.9% | Reduced |
| Shell Asset Management Co | 43,735 | $1.11M | 0.04% | −7,809−15.2% | Reduced |
| Quantbot Technologies LP | 43,701 | $1.11M | 0.07% | +43,701 | New |
| Ameritas Investment Partners, Inc. | 43,084 | $1.09M | 0.04% | −807−1.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,721 | $1.08M | 0.04% | −4,777−10.1% | Reduced |
| Mercer Global Advisors Inc | 42,458 | $1.07M | 0.00% | −1,282−2.9% | Reduced |
| Scotia Capital Inc. | 40,541 | $1.03M | 0.01% | +3,192+8.5% | Added |
| Ascension Asset Management LLC | 40,300 | $1.02M | 0.62% | +40,300 | New |
| Cresset Asset Management, LLC | 40,077 | $1.01M | 0.01% | +40,077 | New |
| Decatur Capital Management, Inc. | 39,429 | $997.6K | 0.68% | −570−1.4% | Reduced |
| Prudential PLC | 39,354 | $995.7K | 0.01% | −6,832−14.8% | Reduced |
| Veriti Management LLC | 38,731 | $979.9K | 0.11% | −4,585−10.6% | Reduced |
| D.A. Davidson & Co. | 38,669 | $978.3K | 0.01% | −2,416−5.9% | Reduced |
| New Mexico Educational Retirement Board | 38,292 | $969.0K | 0.04% | +1,800+4.9% | Added |
| Virtu Financial LLC | 38,228 | $967.0K | 0.07% | +38,228 | New |
| Pathstone Family Office, LLC | 38,607 | $965.9K | 0.01% | +2,972+8.3% | Added |
| SG Americas Securities, LLC | 38,028 | $962.0K | 0.01% | +6,870+22.0% | Added |