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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 32,895 | $889.8K | 0.16% | +2,888+9.6% | Added |
| XTX Topco Ltd | 33,059 | $894.2K | 0.15% | +10,656+47.6% | Added |
| Nicollet Investment Management, Inc. | 33,240 | $899.0K | 0.40% | +881+2.7% | Added |
| Buckingham Strategic Wealth, LLC | 33,249 | $899.4K | 0.01% | +56+0.2% | Added |
| Alps Advisors Inc | 33,265 | $899.8K | 0.01% | +33,265 | New |
| Meridian Wealth Management, LLC | 33,482 | $905.7K | 0.06% | +33,482 | New |
| Readystate Asset Management LP | 33,700 | $911.6K | 0.08% | +33,700 | New |
| Prudential PLC | 33,729 | $912.4K | 0.01% | −5,625−14.3% | Reduced |
| West Tower Group, LLC | 34,201 | $925.1K | 0.49% | +34,201 | New |
| Mercer Global Advisors Inc | 34,698 | $939.0K | 0.00% | −7,760−18.3% | Reduced |
| Cullen Capital Management LLC | 35,122 | $950.0K | 0.01% | +977+2.9% | Added |
| Campbell & CO Investment Adviser LLC | 35,158 | $951.0K | 0.11% | +35,158 | New |
| Hi-Line Capital Management, LLC | 35,277 | $954.2K | 0.35% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 35,350 | $956.2K | 0.02% | +35,350 | New |
| D.A. Davidson & Co. | 35,379 | $957.0K | 0.01% | −3,290−8.5% | Reduced |
| Donald L. Hagan, LLC | 35,794 | $968.2K | 0.58% | +35,794 | New |
| Schear Investment Advisers, LLC | 35,997 | $973.7K | 1.05% | −1,225−3.3% | Reduced |
| Virtus ETF Advisers LLC | 36,264 | $980.9K | 0.60% | +26,877+286.3% | Added |
| Oppenheimer & Co Inc | 37,628 | $1.02M | 0.02% | +26,832+248.5% | Added |
| Strategic Investment Advisors | 37,800 | $1.02M | 0.17% | +3,327+9.7% | Added |
| Change Path, LLC | 37,831 | $1.02M | 0.07% | −37,910−50.1% | Reduced |
| Veriti Management LLC | 38,049 | $1.03M | 0.12% | −682−1.8% | Reduced |
| Capital Investment Advisors, LLC | 38,448 | $1.04M | 0.03% | +1,322+3.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 39,324 | $1.06M | 0.02% | +30,000+321.8% | Added |
| Park Avenue Securities LLC | 39,348 | $1.06M | 0.02% | −8,982−18.6% | Reduced |
| New Mexico Educational Retirement Board | 39,392 | $1.07M | 0.05% | +1,100+2.9% | Added |
| Decatur Capital Management, Inc. | 39,429 | $1.07M | 0.77% | 00.0% | Unchanged |
| STRS Ohio | 39,606 | $1.07M | 0.00% | −9,128−18.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 39,630 | $1.07M | 0.03% | −5,986−13.1% | Reduced |
| Tower Research Capital LLC (TRC) | 39,674 | $1.07M | 0.03% | +32,164+428.3% | Added |
| Core Alternative Capital | 40,082 | $1.08M | 0.17% | +39,520+7,032.0% | Added |
| Transamerica Financial Advisors, Inc. | 40,100 | $1.08M | 0.15% | −9,340−18.9% | Reduced |
| Candriam Luxembourg S.C.A. | 40,553 | $1.10M | 0.01% | −3,706−8.4% | Reduced |
| Scotia Capital Inc. | 40,779 | $1.10M | 0.01% | +238+0.6% | Added |
| Strategic Investment Solutions, Inc. | 40,506 | $1.10M | 0.01% | +39,869+6,258.9% | Added |
| Elevatus Welath Management | 41,065 | $1.11M | 1.00% | +41,065 | New |
| Walleye Trading LLC | 41,341 | $1.12M | 0.03% | +20,345+96.9% | Added |
| CIBC World Markets Corp | 41,807 | $1.13M | 0.01% | −46,967−52.9% | Reduced |
| Beacon Pointe Advisors, LLC | 41,883 | $1.13M | 0.01% | +28,394+210.5% | Added |
| GWM Advisors LLC | 42,565 | $1.15M | 0.01% | −18,306−30.1% | Reduced |
| Verity Asset Management, Inc. | 42,675 | $1.15M | 0.85% | −9,360−18.0% | Reduced |
| Shell Asset Management Co | 42,705 | $1.16M | 0.05% | −1,030−2.4% | Reduced |
| Cresset Asset Management, LLC | 42,727 | $1.16M | 0.01% | +2,650+6.6% | Added |
| Addison Capital Co | 43,640 | $1.18M | 0.92% | −2,702−5.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,838 | $1.21M | 0.05% | +2,117+5.0% | Added |
| Atria Wealth Solutions, Inc. | 44,730 | $1.21M | 0.02% | +29,122+186.6% | Added |
| Energy Income Partners, LLC | 45,359 | $1.23M | 0.03% | +12,317+37.3% | Added |
| Profund Advisors LLC | 45,990 | $1.24M | 0.07% | −2,315−4.8% | Reduced |
| Virtu Financial LLC | 46,319 | $1.25M | 0.12% | +8,091+21.2% | Added |
| Louisiana State Employees Retirement System | 46,900 | $1.27M | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 47,803 | $1.29M | 0.18% | −342−0.7% | Reduced |
| AE Wealth Management LLC | 47,891 | $1.30M | 0.01% | +15,325+47.1% | Added |
| Donoghue Forlines LLC | 48,425 | $1.31M | 0.47% | +11,462+31.0% | Added |
| Ridgewood Investments LLC | 48,532 | $1.31M | 0.86% | −4,624−8.7% | Reduced |
| First Manhattan Co | 48,540 | $1.31M | 0.00% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 49,209 | $1.33M | 0.09% | −728−1.5% | Reduced |
| Fca Corp | 49,720 | $1.34M | 0.50% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 49,884 | $1.35M | 0.05% | +6,800+15.8% | Added |
| Bright Rock Capital Management, LLC | 50,000 | $1.35M | 0.33% | 00.0% | Unchanged |
| Stephens Inc | 50,104 | $1.36M | 0.03% | −989−1.9% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.36M | 0.10% | 00.0% | Unchanged |
| Commerce Bank | 50,201 | $1.36M | 0.01% | +4,826+10.6% | Added |
| DRW Securities, LLC | 50,420 | $1.36M | 0.11% | +50,420 | New |
| Cascade Investment Advisors, Inc. | 50,605 | $1.37M | 1.08% | +100+0.2% | Added |
| Aventail Capital Group, LP | 51,824 | $1.40M | 0.10% | −1,617,237−96.9% | Reduced |
| South Dakota Investment Council | 51,900 | $1.40M | 0.03% | −4,700−8.3% | Reduced |
| Telemus Capital, LLC | 52,219 | $1.41M | 0.13% | −3,809−6.8% | Reduced |
| Hartford Investment Management Co | 52,392 | $1.42M | 0.06% | −1,468−2.7% | Reduced |
| Richard P Slaughter Associates Inc | 52,437 | $1.42M | 0.38% | +141+0.3% | Added |
| Wedbush Securities Inc | 52,600 | $1.42M | 0.07% | −2,218−4.0% | Reduced |
| Integrated Wealth Concepts LLC | 53,445 | $1.45M | 0.03% | +15,428+40.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 53,555 | $1.45M | 0.01% | +53,555 | New |
| TownSquare Capital, LLC | 53,871 | $1.46M | 0.03% | +5,601+11.6% | Added |
| Pekin Hardy Strauss, Inc. | 53,920 | $1.46M | 0.23% | −400−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $1.46M | 0.01% | +54,000 | New |
| Estate Counselors, LLC | 54,105 | $1.46M | 0.19% | −230−0.4% | Reduced |
| Independent Advisor Alliance | 54,206 | $1.47M | 0.07% | +25,228+87.1% | Added |
| Van Den Berg Management I, Inc | 54,262 | $1.47M | 0.51% | −1,558−2.8% | Reduced |
| Securian Asset Management, Inc | 54,356 | $1.47M | 0.04% | −9,229−14.5% | Reduced |
| Railway Pension Investments Ltd | 54,800 | $1.48M | 0.02% | 00.0% | Unchanged |
| Viking Fund Management LLC | 55,000 | $1.49M | 0.30% | +10,000+22.2% | Added |
| Monticello Wealth Management, LLC | 55,009 | $1.49M | 0.15% | +55,009 | New |
| Creative Planning | 56,602 | $1.53M | 0.00% | +3,391+6.4% | Added |
| Maryland State Retirement & Pension System | 57,804 | $1.56M | 0.04% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 58,128 | $1.57M | 0.23% | +11,264+24.0% | Added |
| Rothschild Investment Corp | 58,501 | $1.58M | 0.13% | −177−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 58,560 | $1.58M | 0.00% | −614−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,868 | $1.59M | 0.02% | −289−0.5% | Reduced |
| Miller Howard Investments Inc | 58,913 | $1.59M | 0.06% | +523+0.9% | Added |
| Empirical Finance, LLC | 59,001 | $1.60M | 0.12% | +4,780+8.8% | Added |
| Freedom Day Solutions, LLC | 59,404 | $1.61M | 0.70% | +817+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 59,450 | $1.61M | 0.01% | +5,406+10.0% | Added |
| Harbor Advisors LLC | 60,043 | $1.62M | 0.35% | 00.0% | Unchanged |
| Versor Investments LP | 60,133 | $1.63M | 0.33% | +7,295+13.8% | Added |
| Kentucky Retirement Systems | 60,218 | $1.63M | 0.06% | −683−1.1% | Reduced |
| Cunning Capital Partners, LP | 61,350 | $1.66M | 1.09% | +61,350 | Added |
| Oak Associates, Ltd | 61,541 | $1.66M | 0.14% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 62,447 | $1.69M | 1.20% | +422+0.7% | Added |
| Daiwa Securities Group Inc. | 63,125 | $1.71M | 0.01% | +3,527+5.9% | Added |
| Elo Mutual Pension Insurance Co | 63,396 | $1.72M | 0.05% | −34−0.1% | Reduced |