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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 63,553 | $1.72M | 0.31% | +63,553 | New |
| Nikko Asset Management Americas, Inc. | 63,661 | $1.72M | 0.02% | −44,011−40.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 63,941 | $1.73M | 0.13% | +30,558+91.5% | Added |
| Redwood Investment Management, LLC | 63,968 | $1.73M | 0.15% | −1,557−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 61,668 | $1.73M | 0.04% | −2,100−3.3% | Reduced |
| LMCG Investments, LLC | 64,480 | $1.74M | 0.12% | +1,305+2.1% | Added |
| Beck Capital Management, LLC | 64,859 | $1.75M | 0.68% | +2,975+4.8% | Added |
| Poehling Capital Management, LLC | 65,008 | $1.76M | 0.62% | +614+1.0% | Added |
| Sippican Capital Advisors | 65,845 | $1.78M | 1.63% | −635−1.0% | Reduced |
| Insight Wealth Strategies, LLC | 66,035 | $1.79M | 0.35% | +4,465+7.3% | Added |
| Cetera Investment Advisers | 66,220 | $1.79M | 0.02% | +360+0.5% | Added |
| BOK Financial Private Wealth, Inc. | 67,412 | $1.82M | 0.16% | +13,190+24.3% | Added |
| Brinker Capital Investments, LLC | 67,715 | $1.83M | 0.02% | −480−0.7% | Reduced |
| Orion Portfolio Solutions, LLC | 67,715 | $1.83M | 0.02% | −480−0.7% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 68,123 | $1.84M | 1.71% | +2,069+3.1% | Added |
| British Columbia Investment Management Corp | 68,873 | $1.86M | 0.02% | −445−0.6% | Reduced |
| Eagle Rock Investment Company, LLC | 69,495 | $1.88M | 0.42% | −10,220−12.8% | Reduced |
| Cornerstone Investment Partners, LLC | 69,578 | $1.88M | 0.12% | −10,072−12.6% | Reduced |
| Kestra Private Wealth Services, LLC | 69,926 | $1.89M | 0.06% | −2,603−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 70,347 | $1.90M | 0.12% | +9,107+14.9% | Added |
| Teachers Retirement System of the State of Kentucky | 71,310 | $1.93M | 0.02% | −175,009−71.0% | Reduced |
| Fifth Third Bancorp | 71,927 | $1.95M | 0.01% | −810−1.1% | Reduced |
| Vident Advisory, LLC | 72,461 | $1.96M | 0.06% | +72,461 | New |
| First American Bank | 72,792 | $1.97M | 0.18% | +18,608+34.3% | Added |
| Empower Advisory Group, LLC | 73,070 | $1.98M | 0.01% | −2,140,259−96.7% | Reduced |
| Mackenzie Financial Corp | 75,270 | $1.98M | 0.00% | +1,274+1.7% | Added |
| Gulf International Bank (UK) Ltd | 73,642 | $1.99M | 0.06% | −7,179−8.9% | Reduced |
| Bank of Nova Scotia | 74,923 | $2.03M | 0.01% | +5,492+7.9% | Added |
| Brookstone Capital Management | 69,231 | $2.05M | 0.05% | +18,151+35.5% | Added |
| Pinebridge Investments, L.P. | 76,993 | $2.08M | 0.02% | +200.0% | Added |
| Cookson Peirce & Co Inc | 77,028 | $2.08M | 0.14% | +55,493+257.7% | Added |
| Truvestments Capital LLC | 77,933 | $2.11M | 1.10% | +1,541+2.0% | Added |
| Gries Financial LLC | 79,126 | $2.13M | 0.57% | +2,011+2.6% | Added |
| Bessemer Group Inc | 80,253 | $2.17M | 0.00% | +937+1.2% | Added |
| Nissay Asset Management Corp | 80,494 | $2.18M | 0.02% | +1,859+2.4% | Added |
| Cohen & Steers, Inc. | 80,812 | $2.19M | 0.01% | +80,812 | New |
| RNC Capital Management LLC | 81,163 | $2.20M | 0.14% | −8,355−9.3% | Reduced |
| Systematic Financial Management LP | 81,235 | $2.20M | 0.07% | −6,955−7.9% | Reduced |
| Coldstream Capital Management Inc | 84,167 | $2.28M | 0.07% | −774−0.9% | Reduced |
| Regions Financial Corp | 84,321 | $2.28M | 0.02% | −3,010−3.4% | Reduced |
| Eagle Asset Management Inc | 85,479 | $2.31M | 0.01% | −2,673−3.0% | Reduced |
| Ancora Advisors, LLC | 85,679 | $2.32M | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 85,834 | $2.32M | 0.00% | −38,929−31.2% | Reduced |
| Natixis | 86,057 | $2.33M | 0.02% | −50,742−37.1% | Reduced |
| DF Dent & Co Inc | 86,164 | $2.33M | 0.03% | −616−0.7% | Reduced |
| Aviva PLC | 86,732 | $2.35M | 0.01% | +57,163+193.3% | Added |
| Chelsea Counsel Co | 87,137 | $2.36M | 1.21% | −160−0.2% | Reduced |
| American Assets Investment Management, LLC | 88,000 | $2.38M | 0.27% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 89,212 | $2.41M | 0.02% | +65,353+273.9% | Added |
| SG Americas Securities, LLC | 89,569 | $2.42M | 0.03% | +51,541+135.5% | Added |
| BCGM Wealth Management, LLC | 90,195 | $2.44M | 1.12% | +4,227+4.9% | Added |
| GTS Securities LLC | 90,618 | $2.45M | 0.05% | −7,395−7.5% | Reduced |
| Advisor Partners II, LLC | 91,027 | $2.46M | 0.10% | +18,168+24.9% | Added |
| Atria Investments LLC | 91,158 | $2.47M | 0.04% | −3,350−3.5% | Reduced |
| Avantax Advisory Services, Inc. | 91,489 | $2.47M | 0.03% | +2,634+3.0% | Added |
| Public Employees Retirement Association of Colorado | 92,950 | $2.51M | 0.01% | −7,821−7.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.52M | 0.22% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 93,772 | $2.54M | 0.25% | +23,073+32.6% | Added |
| Xponance, Inc. | 94,135 | $2.55M | 0.03% | +332+0.4% | Added |
| Alaska Permanent Fund Corp | 94,900 | $2.57M | 0.05% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 95,388 | $2.58M | 0.05% | +5,458+6.1% | Added |
| Janus Henderson Group PLC | 97,668 | $2.64M | 0.00% | −5,935−5.7% | Reduced |
| Verdence Capital Advisors LLC | 97,849 | $2.65M | 0.29% | +4,002+4.3% | Added |
| apricus wealth, LLC | 91,110 | $2.65M | 2.32% | +3,965+4.5% | Added |
| Cambridge Trust Co | 98,552 | $2.67M | 0.12% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 99,040 | $2.68M | 0.33% | +99,040 | New |
| AlphaCore Capital LLC | 101,558 | $2.75M | 0.43% | −140,070−58.0% | Reduced |
| Arosa Capital Management LP | 102,200 | $2.76M | 1.07% | −47,800−31.9% | Reduced |
| 1832 Asset Management L.P. | 103,241 | $2.79M | 0.01% | −14,724−12.5% | Reduced |
| Investment Advisory Services Inc | 104,583 | $2.83M | 1.22% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,760 | $2.83M | 0.04% | −2,463−2.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 107,500 | $2.91M | 0.56% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 107,800 | $2.92M | 0.20% | −2,600−2.4% | Reduced |
| New York Life Investment Management LLC | 112,877 | $3.05M | 0.03% | +1,759+1.6% | Added |
| Van Eck Associates Corp | 113,399 | $3.07M | 0.01% | +2,376+2.1% | Added |
| CX Institutional | 115,444 | $3.12M | 0.17% | +115,444 | New |
| CoreCommodity Management, LLC | 115,676 | $3.13M | 1.05% | +23,514+25.5% | Added |
| Toroso Investments, LLC | 117,100 | $3.17M | 0.10% | −10,735−8.4% | Reduced |
| Connectus Wealth, LLC | 117,380 | $3.18M | 0.07% | −1,000−0.8% | Reduced |
| JustInvest LLC | 118,222 | $3.20M | 0.10% | +1,597+1.4% | Added |
| Mraz, Amerine & Associates, Inc. | 119,726 | $3.24M | 0.73% | −927−0.8% | Reduced |
| Mount Lucas Management LP | 121,248 | $3.28M | 1.25% | −6,803−5.3% | Reduced |
| MML Investors Services, LLC | 124,757 | $3.38M | 0.02% | −1,111−0.9% | Reduced |
| Burney Co | 125,066 | $3.38M | 0.16% | +40,122+47.2% | Added |
| Mengis Capital Management, Inc. | 125,829 | $3.40M | 0.71% | −1,897−1.5% | Reduced |
| Simmons Bank | 126,089 | $3.41M | 0.30% | +3,434+2.8% | Added |
| Utah Retirement Systems | 129,658 | $3.51M | 0.05% | −200−0.2% | Reduced |
| DnB Asset Management AS | 129,933 | $3.51M | 0.02% | −5,218−3.9% | Reduced |
| Quadrature Capital Ltd | 131,020 | $3.54M | 0.07% | −77,086−37.0% | Reduced |
| Warren Averett Asset Management, LLC | 131,316 | $3.55M | 0.15% | −1,236−0.9% | Reduced |
| Bourgeon Capital Management LLC | 132,050 | $3.57M | 0.84% | −17,000−11.4% | Reduced |
| Czech National Bank | 132,521 | $3.58M | 0.06% | +42,782+47.7% | Added |
| Venture Visionary Partners LLC | 133,203 | $3.60M | 0.22% | +115,650+658.9% | Added |
| Mutual of America Capital Management LLC | 134,694 | $3.64M | 0.04% | +10,075+8.1% | Added |
| State of Alaska, Department of Revenue | 136,392 | $3.69M | 0.05% | −3,510−2.5% | Reduced |
| First Republic Investment Management, Inc. | 138,966 | $3.76M | 0.01% | +13,416+10.7% | Added |
| Moors & Cabot, Inc. | 143,952 | $3.89M | 0.26% | +13,473+10.3% | Added |
| Cetera Advisor Networks LLC | 144,014 | $3.90M | 0.02% | +15,619+12.2% | Added |
| Segment Wealth Management, LLC | 144,594 | $3.91M | 0.40% | +2,889+2.0% | Added |
| Strategic Global Advisors, LLC | 145,145 | $3.93M | 0.65% | +145,145 | New |