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 |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 8,705 | $235.5K | 0.03% | +8,705 | New |
| Armstrong Advisory Group, Inc | 8,706 | $235.5K | 0.03% | −560−6.0% | Reduced |
| Paragon Capital Management Ltd | 8,714 | $235.7K | 0.05% | −353−3.9% | Reduced |
| Westpac Banking Corp | 8,853 | $239.5K | 0.02% | +8,853 | New |
| Clarius Group, LLC | 8,920 | $241.3K | 0.02% | −63−0.7% | Reduced |
| Sweet Financial Partners, LLC | 8,921 | $241.3K | 0.06% | +9+0.1% | Added |
| Schechter Investment Advisors, LLC | 9,040 | $244.5K | 0.02% | −9−0.1% | Reduced |
| Parallel Advisors, LLC | 9,308 | $251.8K | 0.01% | +149+1.6% | Added |
| Global Retirement Partners, LLC | 9,885 | $255.3K | 0.01% | +258+2.7% | Added |
| SFMG, LLC | 9,483 | $256.5K | 0.03% | +9+0.1% | Added |
| Wedmont Private Capital | 9,263 | $260.8K | 0.03% | +616+7.1% | Added |
| Trust Co of Toledo NA | 9,712 | $262.7K | 0.05% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 9,731 | $263.2K | 0.15% | −1,289−11.7% | Reduced |
| Wrapmanager Inc | 9,763 | $264.1K | 0.08% | +633+6.9% | Added |
| Teza Capital Management LLC | 9,889 | $267.5K | 0.04% | −20,927−67.9% | Reduced |
| Waldron Private Wealth LLC | 9,942 | $268.9K | 0.01% | +332+3.5% | Added |
| Csenge Advisory Group | 9,986 | $270.1K | 0.02% | +293+3.0% | Added |
| MQS Management LLC | 9,990 | $270.2K | 0.16% | +245+2.5% | Added |
| Canton Hathaway, LLC | 10,000 | $271.0K | 0.09% | +2,000+25.0% | Added |
| Wright Investors Service Inc | 10,060 | $272.1K | 0.08% | −25−0.2% | Reduced |
| Crescent Grove Advisors, LLC | 10,174 | $275.2K | 0.03% | +270+2.7% | Added |
| Inscription Capital, LLC | 10,201 | $275.9K | 0.09% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 10,286 | $278.2K | 0.06% | −8−0.1% | Reduced |
| Crestmont Private Wealth LLC | 10,310 | $278.9K | 0.17% | 00.0% | Unchanged |
| Sky Investment Group LLC | 10,507 | $284.2K | 0.06% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,534 | $284.9K | 0.03% | +93+0.9% | Added |
| Capstone Investment Advisors, LLC | 10,564 | $285.8K | 0.01% | −10,583−50.0% | Reduced |
| CIBC Private Wealth Group, LLC | 10,594 | $286.6K | 0.00% | +10,594 | New |
| Horizon Investments, LLC | 10,678 | $288.8K | 0.01% | −474−4.3% | Reduced |
| Great Lakes Advisors, LLC | 10,757 | $291.0K | 0.00% | +150+1.4% | Added |
| Hoxton Planning & Management, LLC | 10,753 | $291.0K | 0.19% | −1,005−8.5% | Reduced |
| Lake Street Advisors Group, LLC | 10,754 | $291.0K | 0.02% | −213−1.9% | Reduced |
| SevenBridge Financial Group, LLC | 10,810 | $292.4K | 0.08% | +300+2.9% | Added |
| Fund Management at Engine No. 1 LLC | 10,836 | $293.1K | 0.05% | +977+9.9% | Added |
| Montis Financial, LLC | 10,873 | $294.1K | 0.20% | −313−2.8% | Reduced |
| Equitable Holdings, Inc. | 10,907 | $295.0K | 0.00% | +10,907 | New |
| Balentine LLC | 10,946 | $296.1K | 0.01% | +1,663+17.9% | Added |
| Argonautica Private Wealth Management, Inc | 10,962 | $296.5K | 0.13% | +1,120+11.4% | Added |
| Denali Advisors LLC | 11,100 | $300.3K | 0.11% | −4,524−29.0% | Reduced |
| Zuckerman Investment Group, LLC | 11,170 | $302.1K | 0.04% | +650+6.2% | Added |
| Augustine Asset Management Inc | 11,219 | $303.5K | 0.14% | −194−1.7% | Reduced |
| 180 Wealth Advisors, LLC | 11,443 | $309.5K | 0.07% | −111−1.0% | Reduced |
| Ibex Wealth Advisors | 11,468 | $310.0K | 0.08% | +11,468 | New |
| Checchi Capital Advisers, LLC | 11,469 | $310.2K | 0.03% | −383−3.2% | Reduced |
| Perigon Wealth Management, LLC | 11,603 | $313.9K | 0.01% | +969+9.1% | Added |
| Petrus Trust Company, LTA | 11,750 | $317.8K | 0.03% | +11,750 | New |
| Wahed Invest LLC | 11,935 | $322.8K | 0.11% | +1,139+10.6% | Added |
| Thompson Davis & Co., Inc. | 11,975 | $323.9K | 0.40% | +2,175+22.2% | Added |
| Valeo Financial Advisors, LLC | 12,048 | $325.9K | 0.01% | −385−3.1% | Reduced |
| Thoroughbred Financial Services, LLC | 12,056 | $326.0K | 0.03% | +12,056 | New |
| RBA Wealth Management, LLC | 12,113 | $327.6K | 0.16% | −141−1.2% | Reduced |
| Quadrant Capital Group LLC | 12,125 | $328.0K | 0.03% | −90−0.7% | Reduced |
| Synovus Financial Corp | 12,229 | $330.8K | 0.00% | +16+0.1% | Added |
| Meritage Portfolio Management | 12,226 | $331.0K | 0.02% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 12,600 | $340.8K | 0.14% | −800−6.0% | Reduced |
| Capital Advisors Inc | 12,685 | $343.1K | 0.01% | +301+2.4% | Added |
| Segall Bryant & Hamill, LLC | 12,702 | $343.6K | 0.00% | −10.0% | Reduced |
| Pinnacle Associates Ltd | 12,764 | $345.3K | 0.01% | −158−1.2% | Reduced |
| Hourglass Capital, LLC | 12,850 | $347.6K | 0.12% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 12,083 | $355.2K | 0.11% | +3,131+35.0% | Added |
| Procyon Private Wealth Partners, LLC | 13,246 | $358.3K | 0.04% | +4,687+54.8% | Added |
| Apollon Wealth Management, LLC | 13,400 | $362.5K | 0.02% | +2,102+18.6% | Added |
| Ascent Group, LLC | 13,710 | $367.4K | 0.04% | +13,710 | New |
| CWM Advisors, LLC | 13,748 | $371.9K | 0.05% | −2,143−13.5% | Reduced |
| Mather Group, LLC. | 13,782 | $372.8K | 0.01% | −28−0.2% | Reduced |
| Geneos Wealth Management Inc. | 13,860 | $374.9K | 0.02% | −596−4.1% | Reduced |
| TCG Advisory Services, LLC | 13,971 | $377.9K | 0.06% | −1,375−9.0% | Reduced |
| Cypress Asset Management Inc | 14,340 | $380.6K | 0.13% | +620+4.5% | Added |
| Financial Advisors Network, Inc. | 14,074 | $380.7K | 0.09% | +14,074 | New |
| Raymond James Trust N.A. | 14,080 | $380.9K | 0.01% | −209−1.5% | Reduced |
| Fisher Asset Management, LLC | 14,126 | $382.1K | 0.00% | +144+1.0% | Added |
| HGK Asset Management Inc | 14,281 | $386.0K | 0.13% | +250+1.8% | Added |
| AdvisorShares Investments LLC | 14,294 | $386.7K | 0.10% | −328−2.2% | Reduced |
| EdgeRock Capital LLC | 14,164 | $390.2K | 0.24% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 14,747 | $398.9K | 0.05% | +9,312+171.3% | Added |
| Personal Cfo Solutions, LLC | 14,750 | $399.0K | 0.08% | +593+4.2% | Added |
| Federated Hermes, Inc. | 14,755 | $399.1K | 0.00% | −342−2.3% | Reduced |
| J.W. Cole Advisors, Inc. | 14,794 | $400.2K | 0.03% | −33−0.2% | Reduced |
| Brown Advisory Inc | 14,845 | $401.5K | 0.00% | +3,769+34.0% | Added |
| Navellier & Associates Inc | 14,928 | $403.8K | 0.07% | −1,842−11.0% | Reduced |
| Symmetry Partners, LLC | 14,935 | $404.0K | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $406.7K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,113 | $408.8K | 0.00% | +6,019+66.2% | Added |
| Impact Partnership Wealth, LLC | 15,114 | $408.8K | 0.13% | +15,114 | New |
| Perpetual Ltd | 15,153 | $409.9K | 0.00% | +4,753+45.7% | Added |
| Doliver Advisors, LP | 15,158 | $410.0K | 0.12% | −160−1.0% | Reduced |
| OmniStar Financial Group, Inc. | 15,624 | $422.8K | 0.50% | +15,624 | New |
| Uncommon Cents Investing LLC | 15,740 | $425.8K | 0.16% | −225−1.4% | Reduced |
| Covestor Ltd | 15,837 | $428.0K | 0.32% | +24+0.2% | Added |
| Center For Asset Management LLC | 15,834 | $428.3K | 0.43% | −220−1.4% | Reduced |
| Forum Financial Management, LP | 15,841 | $428.5K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 15,861 | $429.1K | 0.04% | +1,662+11.7% | Added |
| Boston Private Wealth LLC | 15,903 | $430.2K | 0.01% | +3,173+24.9% | Added |
| National Asset Management, Inc. | 15,621 | $431.0K | 0.01% | −73,641−82.5% | Reduced |
| Oakworth Capital, Inc. | 16,026 | $433.5K | 0.04% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 16,127 | $436.2K | 0.06% | +16,127 | New |
| Greenleaf Trust | 16,155 | $437.0K | 0.01% | −136−0.8% | Reduced |
| M Holdings Securities, Inc. | 16,466 | $445.0K | 0.06% | +16,466 | New |
| Cim Investment Mangement Inc | 16,591 | $448.8K | 0.16% | −385−2.3% | Reduced |
| SRB Corp | 16,628 | $449.8K | 0.03% | +16,628 | New |