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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 9,387 | $237.5K | 0.14% | −2,342−20.0% | Reduced |
| Arden Trust Co | 9,392 | $237.0K | 0.04% | +9,392 | New |
| Dai-Ichi Life Insurance Company, Ltd | 9,324 | $235.9K | 0.00% | −125,748−93.1% | Reduced |
| Balentine LLC | 9,283 | $234.9K | 0.01% | +9,283 | New |
| Armstrong Advisory Group, Inc | 9,266 | $234.4K | 0.02% | +4,112+79.8% | Added |
| Parallel Advisors, LLC | 9,159 | $231.7K | 0.01% | +516+6.0% | Added |
| Wrapmanager Inc | 9,130 | $231.0K | 0.07% | +9,130 | New |
| Assenagon Asset Management S.A. | 9,094 | $230.1K | 0.00% | −3,192−26.0% | Reduced |
| Paragon Capital Management Ltd | 9,067 | $229.4K | 0.05% | +9,067 | New |
| Precision Wealth Strategies, LLC | 9,051 | $229.0K | 0.37% | −1,123−11.0% | Reduced |
| Schechter Investment Advisors, LLC | 9,049 | $229.0K | 0.02% | −316−3.4% | Reduced |
| Accurate Wealth Management, LLC | 8,952 | $228.0K | 0.07% | +8,952 | New |
| Clarius Group, LLC | 8,983 | $227.3K | 0.02% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 8,912 | $225.5K | 0.06% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 8,855 | $224.1K | 0.02% | −1,132−11.3% | Reduced |
| Chicago Partners Investment Group LLC | 8,222 | $222.2K | 0.01% | +8,222 | New |
| Belvedere Trading LLC | 8,725 | $220.7K | 0.07% | −1,411−13.9% | Reduced |
| Wedmont Private Capital | 8,647 | $220.2K | 0.02% | −639−6.9% | Reduced |
| Fractal Investments LLC | 8,600 | $217.6K | 0.05% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 8,559 | $216.5K | 0.03% | +8,559 | New |
| Moody National Bank Trust Division | 8,550 | $216.3K | 0.01% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 8,505 | $215.2K | 0.01% | +8,505 | New |
| Morton Capital Management LLC | 8,500 | $215.1K | 0.07% | 00.0% | Unchanged |
| Keybank National Association | 8,478 | $214.5K | 0.00% | −833−8.9% | Reduced |
| FSM Wealth Advisors, LLC | 8,058 | $212.7K | 0.11% | +8,058 | New |
| Windham Capital Management, LLC | 8,377 | $211.9K | 0.08% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,363 | $211.6K | 0.00% | +8,363 | New |
| FFT Wealth Management LLC | 8,307 | $210.2K | 0.03% | −163−1.9% | Reduced |
| Fidelis Capital Partners, LLC | 8,290 | $209.7K | 0.08% | +8,290 | New |
| Prospera Financial Services Inc | 8,272 | $209.3K | 0.01% | +8,272 | New |
| Disciplined Investments, LLC | 8,139 | $205.9K | 0.11% | 00.0% | Unchanged |
| Manchester Financial Inc | 8,021 | $202.9K | 0.06% | +8,021 | New |
| Canton Hathaway, LLC | 8,000 | $202.0K | 0.06% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 7,972 | $201.7K | 0.02% | −1,247−13.5% | Reduced |
| American Trust | 7,961 | $201.4K | 0.01% | +7,961 | New |
| Delta Capital Management LLC | 7,957 | $201.0K | 0.14% | −200−2.5% | Reduced |
| Desjardins Global Asset Management Inc. | 7,939 | $200.9K | 0.02% | +2,496+45.9% | Added |
| Tower Research Capital LLC (TRC) | 7,510 | $190.0K | 0.01% | −7,188−48.9% | Reduced |
| Archer Investment Corp | 7,200 | $182.2K | 0.06% | +3,000+71.4% | Added |
| Federation des caisses Desjardins du Quebec | 7,043 | $178.2K | 0.00% | −143−2.0% | Reduced |
| Tradition Wealth Management, LLC | 7,027 | $178.0K | 0.02% | −2,307−24.7% | Reduced |
| State of Wyoming | 6,967 | $176.3K | 0.05% | +6,088+692.6% | Added |
| Park Place Capital Corp | 6,187 | $156.5K | 0.04% | −321−4.9% | Reduced |
| Creative Financial Designs Inc | 6,002 | $151.8K | 0.02% | −80−1.3% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,000 | $151.8K | 0.13% | +2,900+93.5% | Added |
| Manchester Capital Management LLC | 5,877 | $148.7K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5,843 | $147.8K | 0.02% | +217+3.9% | Added |
| UniSuper Management Pty Ltd | 5,700 | $144.2K | 0.00% | +5,700 | New |
| Valley National Advisers Inc | 5,636 | $144.0K | 0.02% | +4,949+720.4% | Added |
| Signaturefd, LLC | 5,599 | $141.7K | 0.00% | −1,431−20.4% | Reduced |
| Kapitalo Investimentos Ltda | 5,435 | $137.5K | 0.03% | +5,435 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,232 | $132.4K | 0.01% | +141+2.8% | Added |
| Arlington Partners LLC | 5,125 | $129.7K | 0.02% | +5,009+4,318.1% | Added |
| Harbour Investments, Inc. | 5,067 | $128.2K | 0.01% | −150−2.9% | Reduced |
| Quent Capital, LLC | 5,066 | $128.2K | 0.02% | −95−1.8% | Reduced |
| Icon Wealth Partners, LLC | 4,915 | $124.3K | 0.01% | +3+0.1% | Added |
| Penserra Capital Management LLC | 4,906 | $124.0K | 0.00% | +4,864+11,581.0% | Added |
| Coppell Advisory Solutions LLC | 4,833 | $121.5K | 0.04% | +4,833 | New |
| Harel Insurance Investments & Financial Services Ltd. | 4,500 | $113.0K | 0.00% | −28,340−86.3% | Reduced |
| Eagle Bay Advisors LLC | 4,198 | $106.2K | 0.06% | −137−3.2% | Reduced |
| Clear Street Markets LLC | 4,190 | $106.0K | 0.04% | −1,257−23.1% | Reduced |
| Bartlett & Co. LLC | 3,620 | $92.0K | 0.00% | −1,000−21.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,620 | $91.6K | 0.00% | −1,000−21.6% | Reduced |
| Altshuler Shaham Ltd | 3,617 | $91.5K | 0.00% | −903−20.0% | Reduced |
| Salem Investment Counselors Inc | 3,240 | $82.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2,900 | $73.4K | 0.01% | +2,471+576.0% | Added |
| Close Asset Management Ltd | 2,498 | $63.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,444 | $61.8K | 0.02% | +329+15.6% | Added |
| Parkside Financial Bank & Trust | 2,367 | $59.9K | 0.01% | +175+8.0% | Added |
| Hantz Financial Services, Inc. | 2,343 | $59.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,305 | $58.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,303 | $58.3K | 0.00% | −239−9.4% | Reduced |
| Spire Wealth Management | 2,283 | $57.8K | 0.00% | −55−2.4% | Reduced |
| Alta Advisers Ltd | 2,200 | $55.7K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,109 | $53.0K | 0.00% | +84+4.1% | Added |
| Highlander Capital Management, LLC | 2,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,010 | $50.9K | 0.01% | +192+10.6% | Added |
| EverSource Wealth Advisors, LLC | 1,881 | $47.6K | 0.01% | +1,287+216.7% | Added |
| Farther Finance Advisors, LLC | 1,780 | $45.0K | 0.01% | +225+14.5% | Added |
| Huntington National Bank | 1,759 | $44.5K | 0.00% | −132−7.0% | Reduced |
| Northwest Investment Counselors, LLC | 1,700 | $43.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,604 | $40.6K | 0.02% | +1,604 | New |
| Achmea Investment Management B.V. | 1,539 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 1,500 | $38.0K | 0.00% | +1,500 | New |
| Glassman Wealth Services | 1,454 | $36.8K | 0.01% | +62+4.5% | Added |
| Beacon Capital Management, LLC | 1,441 | $36.5K | 0.01% | +1,083+302.5% | Added |
| First Horizon Advisors, Inc. | 1,411 | $35.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,372 | $34.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,319 | $33.4K | 0.01% | −25−1.9% | Reduced |
| Gradient Investments LLC | 1,308 | $33.1K | 0.00% | +1,245+1,976.2% | Added |
| Private Trust Co NA | 1,290 | $32.6K | 0.00% | +357+38.3% | Added |
| IFP Advisors, Inc | 1,417 | $32.6K | 0.00% | −1,518−51.7% | Reduced |
| Stone House Investment Management, LLC | 1,240 | $31.4K | 0.01% | +142+12.9% | Added |
| Baker Avenue Asset Management, LP | 1,228 | $31.1K | 0.00% | +820+201.0% | Added |
| Massmutual Trust Co FSB | 1,218 | $30.8K | 0.00% | +278+29.6% | Added |
| Meeder Asset Management Inc | 1,175 | $29.7K | 0.00% | −75−6.0% | Reduced |
| Hoey Investments, Inc | 1,142 | $28.9K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,111 | $28.1K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,000 | $27.5K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,080 | $27.0K | 0.03% | 00.0% | Unchanged |