Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 805 institutions
Q1 2021: 484 institutionsQ2 2021: 454 institutionsQ3 2021: 484 institutionsQ4 2021: 650 institutionsQ1 2022: 731 institutionsQ2 2022: 780 institutionsQ3 2022: 795 institutionsQ4 2022: 802 institutionsQ1 2023: 783 institutionsQ2 2023: 805 institutionsQ3 2023: 823 institutionsQ4 2023: 897 institutionsQ1 2024: 874 institutionsQ2 2024: 892 institutionsQ3 2024: 835 institutionsQ4 2024: 903 institutionsQ1 2025: 923 institutionsQ2 2025: 886 institutionsQ3 2025: 877 institutionsQ4 2025: 888 institutionsQ1 2026: 960 institutionsQ2 2026: 6 institutions
Value heldQ2 2023: $17.3B
Q1 2021: $7.16BQ2 2021: $7.02BQ3 2021: $9.64BQ4 2021: $14.4BQ1 2022: $20.3BQ2 2022: $19.1BQ3 2022: $19.6BQ4 2022: $17.6BQ1 2023: $17.3BQ2 2023: $17.3BQ3 2023: $18.3BQ4 2023: $16.9BQ1 2024: $18.3BQ2 2024: $17.5BQ3 2024: $15.7BQ4 2024: $17.2BQ1 2025: $19.9BQ2 2025: $18.0BQ3 2025: $16.7BQ4 2025: $19.0BQ1 2026: $25.0BQ2 2026: $7.41M
Institutions holding CTRA and their total value by quarter
QuarterHoldersValue
Q2 20266$7.41M
Q1 2026960$25.0B
Q4 2025888$19.0B
Q3 2025877$16.7B
Q2 2025886$18.0B
Q1 2025923$19.9B
Q4 2024903$17.2B
Q3 2024835$15.7B
Q2 2024892$17.5B
Q1 2024874$18.3B
Q4 2023897$16.9B
Q3 2023823$18.3B
Q2 2023805$17.3B
Q1 2023783$17.3B
Q4 2022802$17.6B
Q3 2022795$19.6B
Q2 2022780$19.1B
Q1 2022731$20.3B
Q4 2021650$14.4B
Q3 2021484$9.64B
Q2 2021454$7.02B
Q1 2021484$7.16B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2023.

Institutions holding CTRA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Integrated Wealth Concepts LLC38,017$961.9K0.02%−25,719−40.4%Reduced
Linden Thomas Advisory Services, LLC37,931$959.7K0.21%+1,178+3.2%Added
Schonfeld Strategic Advisors LLC37,550$950.0K0.01%+37,550New
Schear Investment Advisers, LLC37,222$941.7K1.00%−258−0.7%Reduced
Capital Investment Advisors, LLC37,126$939.3K0.03%−190−0.5%Reduced
Donoghue Forlines LLC36,963$935.2K0.29%−8,174−18.1%Reduced
Veritable, L.P.36,954$934.9K0.02%+9,559+34.9%Added
Geneos Wealth Management Inc.14,456$931.4K0.05%−546−3.6%Reduced
Echo Street Capital Management LLC35,710$903.5K0.01%+35,710New
Hi-Line Capital Management, LLC35,277$892.5K0.33%+176+0.5%Added
Strategic Investment Advisors34,473$872.2K0.12%+1,226+3.7%Added
Cullen Capital Management LLC34,145$863.9K0.01%+2,596+8.2%Added
Robeco Institutional Asset Management B.V.33,784$854.7K0.00%−38,045−53.0%Reduced
Bradley Foster & Sargent Inc33,771$854.4K0.02%−11,909−26.1%Reduced
Ashton Thomas Private Wealth, LLC33,383$844.6K0.06%+33,383New
Arete Wealth Advisors, LLC33,351$844.0K0.08%+18,083+118.4%Added
Buckingham Strategic Wealth, LLC33,193$839.8K0.01%−1,671−4.8%Reduced
Energy Income Partners, LLC33,042$836.0K0.02%+4,617+16.2%Added
Metropolitan Life Insurance Co33,009$835.1K0.04%−2,257−6.4%Reduced
American National Bank32,738$828.3K0.14%+813+2.5%Added
AE Wealth Management LLC32,566$823.9K0.00%−6,005−15.6%Reduced
Nicollet Investment Management, Inc.32,359$819.0K0.36%+732+2.3%Added
Seven Eight Capital, LP32,274$816.5K0.13%−28,541−46.9%Reduced
Thrivent Financial for Lutherans32,246$816.0K0.00%−1,601−4.7%Reduced
Wolverine Trading, LLC32,461$815.7K0.01%−5,760−15.1%Reduced
Ostrum Asset Management32,235$815.5K0.07%+28+0.1%Added
Formidable Asset Management, LLC31,369$794.0K0.17%+31,369New
Nicholas Hoffman & Company, LLC.31,099$786.8K0.03%−1,820−5.5%Reduced
Parkside Investments, LLC31,000$784.3K0.15%−4,000−11.4%Reduced
Titleist Asset Management, LLC30,985$783.9K0.15%+339+1.1%Added
Fruth Investment Management30,914$782.0K0.22%00.0%Unchanged
Teza Capital Management LLC30,816$779.6K0.13%+30,816New
BI Asset Management Fondsmaeglerselskab A/S30,385$769.0K0.02%+4,252+16.3%Added
Inspire Advisors, LLC30,007$759.2K0.15%−1,366−4.4%Reduced
Aviva PLC29,569$748.1K0.00%−76,429−72.1%Reduced
TD Private Client Wealth LLC29,069$735.4K0.03%−1,907−6.2%Reduced
Squarepoint Ops LLC29,027$734.4K0.00%+29,027New
PKO Investment Management Joint-Stock Co29,000$733.7K0.09%00.0%Unchanged
Independent Advisor Alliance28,978$733.1K0.03%+1,398+5.1%Added
AXA S.A.28,883$730.7K0.00%+1,502+5.5%Added
Eqis Capital Management, Inc.28,437$719.5K0.08%−5,112−15.2%Reduced
Weik Capital Management28,000$708.4K0.33%+50+0.2%Added
Metis Global Partners, LLC27,195$688.0K0.04%+3,234+13.5%Added
Kentucky Retirement Systems Insurance Trust Fund27,191$688.0K0.05%−865−3.1%Reduced
Sowell Financial Services LLC27,021$684.0K0.04%+27,021New
Wetherby Asset Management Inc26,953$681.9K0.04%−920−3.3%Reduced
Cognios Beta Neutral Large Cap Fund, LP26,894$680.4K0.79%−11,801−30.5%Reduced
WESPAC Advisors, LLC26,854$679.4K0.54%+1,776+7.1%Added
Blair William & Co26,403$668.0K0.00%+7,433+39.2%Added
Nippon Life Global Investors Americas, Inc.26,270$664.6K0.05%00.0%Unchanged
Kingsview Wealth Management, LLC26,266$664.5K0.03%−108−0.4%Reduced
Sentry Investment Management LLC26,230$664.0K0.25%+216+0.8%Added
Vestcor Inc25,932$656.0K0.02%−7,928−23.4%Reduced
Trust Co of Vermont25,811$653.0K0.04%+1,036+4.2%Added
Banco Bilbao Vizcaya Argentaria, S.A.25,495$644.2K0.01%+3,833+17.7%Added
Redhawk Wealth Advisors, Inc.25,181$637.1K0.19%+25,181New
Exencial Wealth Advisors, LLC25,165$636.7K0.03%+2,196+9.6%Added
Private Advisor Group, LLC23,859$632.5K0.01%−13,118−35.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.24,908$630.2K0.00%−1,060−4.1%Reduced
Central Trust Co24,467$619.0K0.02%+328+1.4%Added
Northwestern Mutual Investment Management Company, LLC23,892$604.5K0.02%−893−3.6%Reduced
Qsemble Capital Management, LP23,700$599.6K0.43%+23,700New
Sigma Planning Corp23,521$595.1K0.02%−1,256−5.1%Reduced
Texas Capital Bank Wealth Management Services Inc23,157$585.9K0.06%+13,157+131.6%Added
Thomas Story & Son LLC23,139$585.0K0.27%+200+0.9%Added
JT Stratford LLC23,114$584.8K0.16%+6,480+39.0%Added
Fulton Bank, N.A.23,019$582.4K0.03%−1,390−5.7%Reduced
Prelude Capital Management, LLC22,918$579.8K0.05%+7,049+44.4%Added
Pitcairn Co22,670$573.5K0.05%−324−1.4%Reduced
CWM, LLC22,632$573.0K0.00%+7,848+53.1%Added
Chilton Capital Management LLC22,512$569.6K0.03%00.0%Unchanged
Cutler Group LP22,440$567.0K0.13%+5,441+32.0%Added
XTX Topco Ltd22,403$566.8K0.10%+22,403New
Foster & Motley Inc22,285$564.0K0.04%+12,191+120.8%Added
Unison Advisors LLC22,275$563.6K0.06%+477+2.2%Added
Williams Jones Wealth Management, LLC.22,102$559.2K0.01%−177−0.8%Reduced
Jefferies Financial Group Inc.21,700$549.0K0.01%+21,700New
Cookson Peirce & Co Inc21,535$545.0K0.03%−591−2.7%Reduced
Aureus Asset Management, LLC21,384$541.0K0.04%00.0%Unchanged
Capstone Investment Advisors, LLC21,147$535.0K0.02%−6,958−24.8%Reduced
Meiji Yasuda Asset Management Co Ltd.21,060$533.0K0.03%−750−3.4%Reduced
Walleye Trading LLC20,996$531.2K0.03%+20,996New
Johnson Investment Counsel Inc20,694$523.6K0.01%+8,381+68.1%Added
HAP Trading, LLC20,617$521.6K0.15%+274+1.3%Added
iA Global Asset Management Inc.20,463$518.0K0.01%+20,463New
Tokio Marine Asset Management Co Ltd20,066$507.7K0.03%+783+4.1%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP19,902$503.5K0.01%+16,902+563.4%Added
Bleakley Financial Group, LLC19,541$494.4K0.02%−446−2.2%Reduced
Aberdeen Wealth Management LLC18,964$479.8K0.35%00.0%Unchanged
Allworth Financial LP18,910$478.4K0.00%+122+0.6%Added
Meridian Investment Counsel Inc.18,568$469.8K0.17%00.0%Unchanged
Vident Investment Advisory, LLC18,409$467.0K0.02%−2,386−11.5%Reduced
Sawtooth Solutions, LLC18,359$464.5K0.01%−11,676−38.9%Reduced
Redwood Wealth Management Group, LLC18,321$463.5K0.51%+440+2.5%Added
Proequities, Inc.17,971$463.5K0.04%+5,604+45.3%Added
Juncture Wealth Strategies, LLC18,200$460.5K0.22%+3,500+23.8%Added
United Services Automobile Association18,183$460.0K0.01%00.0%Unchanged
Quantinno Capital Management LP18,123$459.0K0.03%−6,491−26.4%Reduced
Confluence Investment Management LLC18,141$459.0K0.01%−656−3.5%Reduced
Cullen/Frost Bankers, Inc.18,068$457.1K0.01%−19,454−51.8%Reduced