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, Q3 2023
Institutional positions in Coterra Energy Inc. as of Sep 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
- 823
- +22 vs. Q2 2023
- Shares held
- 677.3M
- −7.02M (−1.0%) vs. Q2 2023
- Total value
- $18.3B
- +$1.04B (+6.0%) vs. Q2 2023
- New holders
- 92
- 301 more added
- Sold out
- 70
- 301 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silicon Valley Capital Partners | 1,010 | $27.3K | 0.01% | +7+0.7% | Added |
| South State Corp. | 1,056 | $28.6K | 0.00% | +454+75.4% | Added |
| Pin Oak Investment Advisors Inc | 1,080 | $29.0K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,106 | $29.9K | 0.00% | −5−0.5% | Reduced |
| Carolinas Wealth Consulting LLC | 1,102 | $30.3K | 0.01% | +181+19.7% | Added |
| Hoey Investments, Inc | 1,142 | $30.9K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,175 | $31.8K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,226 | $33.2K | 0.00% | −2−0.2% | Reduced |
| Hantz Financial Services, Inc. | 1,254 | $34.0K | 0.00% | −1,089−46.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,355 | $34.0K | 0.00% | +316+30.4% | Added |
| VisionPoint Advisory Group, LLC | 1,295 | $35.0K | 0.02% | +740+133.3% | Added |
| Versant Capital Management, Inc | 1,319 | $35.7K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,441 | $36.5K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,353 | $36.6K | 0.01% | +113+9.1% | Added |
| Itau Unibanco Holding S.A. | 1,361 | $36.8K | 0.00% | +1,361 | New |
| GPS Wealth Strategies Group, LLC | 1,372 | $37.1K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $37.9K | 0.00% | +110+8.5% | Added |
| First Horizon Advisors, Inc. | 1,413 | $38.2K | 0.00% | +2+0.1% | Added |
| North Star Investment Management Corp. | 1,420 | $38.4K | 0.00% | +618+77.1% | Added |
| Farther Finance Advisors, LLC | 1,431 | $38.7K | 0.01% | −349−19.6% | Reduced |
| Massmutual Trust Co FSB | 1,431 | $38.7K | 0.00% | +213+17.5% | Added |
| Glassman Wealth Services | 1,476 | $39.9K | 0.01% | +22+1.5% | Added |
| Ceredex Value Advisors LLC | 1,500 | $40.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,540 | $41.0K | 0.01% | −20,900−93.1% | Reduced |
| Missouri Trust & Investment Co | 1,604 | $43.4K | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,700 | $46.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,716 | $46.4K | 0.01% | −5,251−75.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,759 | $47.6K | 0.01% | −122−6.5% | Reduced |
| LGT Financial Advisors LLC | 1,771 | $47.9K | 0.06% | +1,771 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 1,820 | $49.2K | 0.03% | +1,820 | New |
| Huntington National Bank | 1,837 | $49.7K | 0.00% | +78+4.4% | Added |
| Highlander Capital Management, LLC | 2,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,086 | $56.4K | 0.01% | +76+3.8% | Added |
| Ci Investments Inc. | 2,173 | $59.0K | 0.00% | +64+3.0% | Added |
| Alta Advisers Ltd | 2,200 | $59.5K | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,206 | $59.7K | 0.00% | −1,411−39.0% | Reduced |
| Umb Bank N A | 2,263 | $61.2K | 0.00% | −40−1.7% | Reduced |
| Larson Financial Group LLC | 2,292 | $62.0K | 0.01% | +1,841+408.2% | Added |
| Farmers & Merchants Investments Inc | 2,305 | $62.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,403 | $65.0K | 0.00% | +120+5.3% | Added |
| IFP Advisors, Inc | 2,489 | $67.3K | 0.00% | +1,072+75.7% | Added |
| Hexagon Capital Partners LLC | 2,526 | $68.3K | 0.02% | +82+3.4% | Added |
| Parkside Financial Bank & Trust | 2,579 | $69.8K | 0.02% | +212+9.0% | Added |
| Clear Street Markets LLC | 2,700 | $73.0K | 0.05% | −1,490−35.6% | Reduced |
| Belvedere Trading LLC | 2,728 | $73.8K | 0.01% | −5,997−68.7% | Reduced |
| Salem Investment Counselors Inc | 3,240 | $87.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,620 | $97.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,620 | $98.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,685 | $99.7K | 0.00% | −3,358−47.7% | Reduced |
| Register Financial Advisors LLC | 3,850 | $104.1K | 0.08% | +3,050+381.3% | Added |
| Eagle Bay Advisors LLC | 4,003 | $108.3K | 0.05% | −195−4.6% | Reduced |
| Penserra Capital Management LLC | 4,243 | $114.0K | 0.00% | −663−13.5% | Reduced |
| MV Capital Management, Inc. | 4,389 | $118.7K | 0.02% | +1,489+51.3% | Added |
| Sentry Investment Management LLC | 4,448 | $120.0K | 0.06% | −21,782−83.0% | Reduced |
| Riverview Trust Co | 4,542 | $122.9K | 0.11% | +3,901+608.6% | Added |
| Pinnacle Holdings, LLC | 4,786 | $129.5K | 0.06% | +4,786 | New |
| Harbour Investments, Inc. | 5,036 | $136.2K | 0.01% | −31−0.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,267 | $142.5K | 0.01% | +35+0.7% | Added |
| Quent Capital, LLC | 5,441 | $147.2K | 0.02% | +375+7.4% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,000 | $153.1K | 0.13% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 5,700 | $154.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,779 | $156.3K | 0.02% | −9,737−62.8% | Reduced |
| Manchester Capital Management LLC | 5,877 | $159.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,882 | $159.1K | 0.00% | +283+5.1% | Added |
| Tradition Wealth Management, LLC | 6,014 | $163.0K | 0.02% | −1,013−14.4% | Reduced |
| Creative Financial Designs Inc | 6,042 | $163.4K | 0.02% | +40+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,362 | $172.0K | 0.01% | −4,460−41.2% | Reduced |
| Park Place Capital Corp | 6,489 | $175.5K | 0.05% | +302+4.9% | Added |
| Valley National Advisers Inc | 6,743 | $182.0K | 0.03% | +1,107+19.6% | Added |
| V-Square Quantitative Management LLC | 6,828 | $184.7K | 0.08% | +6,828 | New |
| Credit Agricole S A | 7,124 | $192.7K | 0.01% | +7,124 | New |
| Archer Investment Corp | 7,200 | $194.8K | 0.07% | 00.0% | Unchanged |
| Manchester Financial Inc | 7,434 | $201.1K | 0.06% | −587−7.3% | Reduced |
| Camden Capital, LLC | 7,474 | $202.2K | 0.02% | +7,474 | New |
| Garda Capital Partners LP | 7,559 | $204.5K | 0.13% | +7,559 | New |
| Essex Financial Services, Inc. | 7,675 | $207.6K | 0.02% | −2,835−27.0% | Reduced |
| Kovack Advisors, Inc. | 7,752 | $209.7K | 0.03% | +7,752 | New |
| First Interstate Bank | 7,782 | $210.5K | 0.02% | +7,782 | New |
| Boothbay Fund Management, LLC | 7,811 | $211.3K | 0.01% | +7,811 | New |
| Diversified Trust Co | 7,848 | $212.3K | 0.01% | +7,848 | New |
| Gladstone Institutional Advisory LLC | 7,894 | $213.5K | 0.01% | +7,894 | New |
| Cornerstone Wealth Management, LLC | 7,972 | $215.6K | 0.02% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 8,121 | $219.7K | 0.08% | −169−2.0% | Reduced |
| Desjardins Global Asset Management Inc. | 8,121 | $219.7K | 0.02% | +182+2.3% | Added |
| Moody National Bank Trust Division | 8,143 | $220.3K | 0.01% | −407−4.8% | Reduced |
| Disciplined Investments, LLC | 8,143 | $220.3K | 0.13% | +40.0% | Added |
| Savant Capital, LLC | 8,147 | $220.4K | 0.00% | +8,147 | New |
| Parallax Volatility Advisers, L.P. | 8,165 | $220.9K | 0.01% | +8,165 | New |
| Sciencast Management LP | 8,166 | $220.9K | 0.10% | +8,166 | New |
| Cigna Investments Inc | 8,169 | $221.0K | 0.05% | −1,336−14.1% | Reduced |
| Independent Wealth Network Inc. | 8,204 | $221.9K | 0.14% | +8,204 | New |
| Keebeck Alpha, LP | 8,210 | $222.1K | 0.22% | +8,210 | New |
| NEOS Investment Management LLC | 8,211 | $222.1K | 0.03% | +8,211 | New |
| FFT Wealth Management LLC | 8,307 | $224.7K | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,363 | $226.2K | 0.00% | 00.0% | Unchanged |
| Windham Capital Management, LLC | 8,377 | $226.6K | 0.09% | 00.0% | Unchanged |
| Morton Capital Management LLC | 8,500 | $229.9K | 0.08% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,573 | $231.0K | 0.03% | +8,573 | New |
| InterOcean Capital Group, LLC | 8,574 | $231.9K | 0.01% | +69+0.8% | Added |
| Keybank National Association | 8,700 | $235.3K | 0.00% | +222+2.6% | Added |