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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, 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.

Institutional holdersQ3 2023: 823 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 heldQ3 2023: $18.3B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2023.

Institutions holding CTRA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ballentine Partners, LLC16,773$453.7K0.01%−394−2.3%Reduced
MAI Capital Management16,788$454.1K0.01%+16,788New
Alberta Investment Management Corp16,800$454.4K0.00%00.0%Unchanged
Wolverine Trading, LLC17,000$459.9K0.00%−15,461−47.6%Reduced
Edgestream Partners, L.P.17,090$462.3K0.04%−43,760−71.9%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP16,512$463.5K0.01%−3,390−17.0%Reduced
Delta Financial Group, Inc.17,164$464.0K0.16%+17,164New
Vontobel Holding Ltd.17,230$466.1K0.00%+17,230New
GFG Capital, LLC17,258$466.8K0.15%+505+3.0%Added
MONECO Advisors, LLC17,379$470.1K0.13%+40.0%Added
HAP Trading, LLC17,392$470.5K0.12%−3,225−15.6%Reduced
Proequities, Inc.17,448$480.7K0.04%−523−2.9%Reduced
LSV Asset Management17,800$481.0K0.00%00.0%Unchanged
Confluence Investment Management LLC17,958$485.8K0.01%−183−1.0%Reduced
Cullen/Frost Bankers, Inc.18,068$488.7K0.01%00.0%Unchanged
Juncture Wealth Strategies, LLC18,100$489.6K0.24%−100−0.5%Reduced
Bleakley Financial Group, LLC18,108$489.8K0.02%−1,433−7.3%Reduced
Sawtooth Solutions, LLC18,108$489.8K0.02%−251−1.4%Reduced
United Services Automobile Association18,183$491.9K0.01%00.0%Unchanged
Redwood Wealth Management Group, LLC18,219$492.8K0.58%−102−0.6%Reduced
Ritholtz Wealth Management18,521$501.0K0.02%+18,521New
Meridian Investment Counsel Inc.18,568$502.3K0.19%00.0%Unchanged
Angeles Investment Advisors, LLC18,600$503.1K0.04%+18,600New
iA Global Asset Management Inc.18,809$509.0K0.01%−1,654−8.1%Reduced
Aberdeen Wealth Management LLC18,964$513.0K0.39%00.0%Unchanged
Foster & Motley Inc19,011$514.0K0.04%−3,274−14.7%Reduced
Wealth Quarterback LLC19,021$514.5K0.45%+19,021New
Dynamic Technology Lab Private Ltd19,719$533.0K0.05%−57,409−74.4%Reduced
Arden Trust Co19,911$538.6K0.09%+10,519+112.0%Added
Cetera Advisors LLC19,932$539.2K0.01%+1,948+10.8%Added
Seven Eight Capital, LP20,034$541.9K0.06%−12,240−37.9%Reduced
Squarepoint Ops LLC20,561$556.2K0.00%−8,466−29.2%Reduced
Johnson Investment Counsel Inc20,583$556.8K0.01%−111−0.5%Reduced
Eqis Capital Management, Inc.20,728$560.7K0.07%−7,709−27.1%Reduced
Tokio Marine Asset Management Co Ltd21,066$569.8K0.04%+1,000+5.0%Added
Advisory Services Network, LLC21,214$573.8K0.02%−67,613−76.1%Reduced
Aureus Asset Management, LLC21,384$578.4K0.05%00.0%Unchanged
Williams Jones Wealth Management, LLC.21,907$592.6K0.01%−195−0.9%Reduced
Meiji Yasuda Asset Management Co Ltd.21,950$593.7K0.03%+890+4.2%Added
Axxcess Wealth Management, LLC22,025$595.8K0.02%+8,656+64.7%Added
Cognios Beta Neutral Large Cap Fund, LP22,260$602.1K0.78%−4,634−17.2%Reduced
Chilton Capital Management LLC22,394$605.8K0.03%−118−0.5%Reduced
Unison Advisors LLC22,450$607.3K0.07%+175+0.8%Added
Thomas Story & Son LLC22,537$610.0K0.30%−602−2.6%Reduced
Vestcor Inc22,797$617.0K0.02%−3,135−12.1%Reduced
AXA S.A.23,127$625.6K0.00%−5,756−19.9%Reduced
Texas Capital Bank Wealth Management Services Inc23,157$626.4K0.08%00.0%Unchanged
Quantinno Capital Management LP23,558$637.0K0.03%+5,435+30.0%Added
Allworth Financial LP23,670$640.3K0.01%+4,760+25.2%Added
Agf Management Ltd23,816$644.2K0.00%+23,816New
Northwestern Mutual Investment Management Company, LLC23,908$646.7K0.02%+16+0.1%Added
Connor, Clark & Lunn Investment Management Ltd.24,208$654.8K0.00%−700−2.8%Reduced
Ossiam24,238$655.6K0.01%+24,238New
Oak Thistle LLC24,322$657.9K0.19%+24,322New
Fulton Bank, N.A.24,362$659.0K0.03%+1,343+5.8%Added
Central Trust Co24,467$661.8K0.02%00.0%Unchanged
Engineers Gate Manager LP24,504$662.8K0.02%+11,409+87.1%Added
Redhawk Wealth Advisors, Inc.24,705$668.3K0.22%−476−1.9%Reduced
TD Private Client Wealth LLC25,262$683.3K0.03%−3,807−13.1%Reduced
Glenmede Trust Co NA25,774$697.2K0.00%−1,886,782−98.7%Reduced
Blair William & Co26,114$706.4K0.00%−289−1.1%Reduced
Nippon Life Global Investors Americas, Inc.26,270$710.6K0.04%00.0%Unchanged
Qsemble Capital Management, LP26,300$711.4K0.13%+2,600+11.0%Added
Trust Co of Vermont26,314$711.8K0.05%+503+1.9%Added
Wetherby Asset Management Inc26,625$720.2K0.04%−328−1.2%Reduced
Sigma Planning Corp26,739$723.3K0.03%+3,218+13.7%Added
BI Asset Management Fondsmaeglerselskab A/S26,781$724.0K0.02%−3,604−11.9%Reduced
Kentucky Retirement Systems Insurance Trust Fund26,886$727.3K0.06%−305−1.1%Reduced
Hudson Valley Investment Advisors Inc27,021$730.9K0.10%−18,933−41.2%Reduced
Intech Investment Management LLC27,092$732.8K0.01%−24,363−47.3%Reduced
Legacy Capital Wealth Partners, LLC27,286$738.1K0.20%+27,286New
Machina Capital S.A.S.27,925$755.4K0.42%+27,925New
Weik Capital Management28,000$757.4K0.37%00.0%Unchanged
Exencial Wealth Advisors, LLC28,151$761.5K0.04%+2,986+11.9%Added
WESPAC Advisors, LLC28,266$764.6K0.57%+1,412+5.3%Added
Acadian Asset Management LLC28,484$766.0K0.00%+28,484New
Dark Forest Capital Management LP28,324$766.2K0.06%+28,324New
PKO Investment Management Joint-Stock Co29,000$784.5K0.11%00.0%Unchanged
Pitcairn Co29,460$796.9K0.07%+6,790+30.0%Added
Banco Bilbao Vizcaya Argentaria, S.A.29,922$810.5K0.01%+4,427+17.4%Added
Centiva Capital, LP30,240$818.0K0.04%−58,652−66.0%Reduced
Prelude Capital Management, LLC30,535$826.0K0.07%+7,617+33.2%Added
True Wealth Design, LLC30,594$827.6K0.28%+30,584+305,840.0%Added
Wealth Enhancement Advisory Services, LLC30,653$829.2K0.00%+30,653New
Nicholas Hoffman & Company, LLC.30,712$830.8K0.06%−387−1.2%Reduced
Fruth Investment Management30,914$836.0K0.25%00.0%Unchanged
Parkside Investments, LLC31,000$838.5K0.15%00.0%Unchanged
Metis Global Partners, LLC31,205$844.1K0.04%+4,010+14.7%Added
Metropolitan Life Insurance Co31,339$847.7K0.04%−1,670−5.1%Reduced
Formidable Asset Management, LLC31,369$848.5K0.19%00.0%Unchanged
American National Bank31,387$849.0K0.14%−1,351−4.1%Reduced
Cerity Partners LLC31,584$854.4K0.00%−29,486−48.3%Reduced
Bradley Foster & Sargent Inc33,771$854.4K0.02%00.0%Unchanged
Titleist Asset Management, LLC31,601$854.8K0.18%+616+2.0%Added
Norinchukin Bank, The31,639$855.8K0.02%−50,096−61.3%Reduced
Thrivent Financial for Lutherans31,839$861.0K0.00%−407−1.3%Reduced
JT Stratford LLC32,012$865.9K0.22%+8,898+38.5%Added
Ostrum Asset Management32,018$866.1K0.08%−217−0.7%Reduced
Arete Wealth Advisors, LLC32,379$875.9K0.15%−972−2.9%Reduced
Harel Insurance Investments & Financial Services Ltd.32,840$888.0K0.02%+28,340+629.8%Added