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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 72,461 | $1.96M | 0.06% | +72,461 | New |
| Fifth Third Bancorp | 71,927 | $1.95M | 0.01% | −810−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,310 | $1.93M | 0.02% | −175,009−71.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 70,347 | $1.90M | 0.12% | +9,107+14.9% | Added |
| Kestra Private Wealth Services, LLC | 69,926 | $1.89M | 0.06% | −2,603−3.6% | Reduced |
| Cornerstone Investment Partners, LLC | 69,578 | $1.88M | 0.12% | −10,072−12.6% | Reduced |
| Eagle Rock Investment Company, LLC | 69,495 | $1.88M | 0.42% | −10,220−12.8% | Reduced |
| British Columbia Investment Management Corp | 68,873 | $1.86M | 0.02% | −445−0.6% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 68,123 | $1.84M | 1.71% | +2,069+3.1% | 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 |
| BOK Financial Private Wealth, Inc. | 67,412 | $1.82M | 0.16% | +13,190+24.3% | Added |
| Cetera Investment Advisers | 66,220 | $1.79M | 0.02% | +360+0.5% | Added |
| Insight Wealth Strategies, LLC | 66,035 | $1.79M | 0.35% | +4,465+7.3% | Added |
| Sippican Capital Advisors | 65,845 | $1.78M | 1.63% | −635−1.0% | Reduced |
| Poehling Capital Management, LLC | 65,008 | $1.76M | 0.62% | +614+1.0% | Added |
| Beck Capital Management, LLC | 64,859 | $1.75M | 0.68% | +2,975+4.8% | Added |
| LMCG Investments, LLC | 64,480 | $1.74M | 0.12% | +1,305+2.1% | Added |
| Crossmark Global Holdings, Inc. | 61,668 | $1.73M | 0.04% | −2,100−3.3% | Reduced |
| Redwood Investment Management, LLC | 63,968 | $1.73M | 0.15% | −1,557−2.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 63,941 | $1.73M | 0.13% | +30,558+91.5% | Added |
| Nikko Asset Management Americas, Inc. | 63,661 | $1.72M | 0.02% | −44,011−40.9% | Reduced |
| Cornercap Investment Counsel Inc | 63,553 | $1.72M | 0.31% | +63,553 | New |
| Elo Mutual Pension Insurance Co | 63,396 | $1.72M | 0.05% | −34−0.1% | Reduced |
| Daiwa Securities Group Inc. | 63,125 | $1.71M | 0.01% | +3,527+5.9% | Added |
| Beacon Investment Advisors LLC | 62,447 | $1.69M | 1.20% | +422+0.7% | Added |
| Oak Associates, Ltd | 61,541 | $1.66M | 0.14% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 61,350 | $1.66M | 1.09% | +61,350 | Added |
| Kentucky Retirement Systems | 60,218 | $1.63M | 0.06% | −683−1.1% | Reduced |
| Versor Investments LP | 60,133 | $1.63M | 0.33% | +7,295+13.8% | Added |
| Harbor Advisors LLC | 60,043 | $1.62M | 0.35% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 59,450 | $1.61M | 0.01% | +5,406+10.0% | Added |
| Freedom Day Solutions, LLC | 59,404 | $1.61M | 0.70% | +817+1.4% | Added |
| Empirical Finance, LLC | 59,001 | $1.60M | 0.12% | +4,780+8.8% | Added |
| Miller Howard Investments Inc | 58,913 | $1.59M | 0.06% | +523+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 58,868 | $1.59M | 0.02% | −289−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 58,560 | $1.58M | 0.00% | −614−1.0% | Reduced |
| Rothschild Investment Corp | 58,501 | $1.58M | 0.13% | −177−0.3% | Reduced |
| Greenwood Capital Associates LLC | 58,128 | $1.57M | 0.23% | +11,264+24.0% | Added |
| Maryland State Retirement & Pension System | 57,804 | $1.56M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 56,602 | $1.53M | 0.00% | +3,391+6.4% | Added |
| Monticello Wealth Management, LLC | 55,009 | $1.49M | 0.15% | +55,009 | New |
| Viking Fund Management LLC | 55,000 | $1.49M | 0.30% | +10,000+22.2% | Added |
| Railway Pension Investments Ltd | 54,800 | $1.48M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 54,356 | $1.47M | 0.04% | −9,229−14.5% | Reduced |
| Van Den Berg Management I, Inc | 54,262 | $1.47M | 0.51% | −1,558−2.8% | Reduced |
| Independent Advisor Alliance | 54,206 | $1.47M | 0.07% | +25,228+87.1% | Added |
| Estate Counselors, LLC | 54,105 | $1.46M | 0.19% | −230−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $1.46M | 0.01% | +54,000 | New |
| Pekin Hardy Strauss, Inc. | 53,920 | $1.46M | 0.23% | −400−0.7% | Reduced |
| TownSquare Capital, LLC | 53,871 | $1.46M | 0.03% | +5,601+11.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 53,555 | $1.45M | 0.01% | +53,555 | New |
| Integrated Wealth Concepts LLC | 53,445 | $1.45M | 0.03% | +15,428+40.6% | Added |
| Wedbush Securities Inc | 52,600 | $1.42M | 0.07% | −2,218−4.0% | Reduced |
| Richard P Slaughter Associates Inc | 52,437 | $1.42M | 0.38% | +141+0.3% | Added |
| Hartford Investment Management Co | 52,392 | $1.42M | 0.06% | −1,468−2.7% | Reduced |
| Telemus Capital, LLC | 52,219 | $1.41M | 0.13% | −3,809−6.8% | Reduced |
| South Dakota Investment Council | 51,900 | $1.40M | 0.03% | −4,700−8.3% | Reduced |
| Aventail Capital Group, LP | 51,824 | $1.40M | 0.10% | −1,617,237−96.9% | Reduced |
| Cascade Investment Advisors, Inc. | 50,605 | $1.37M | 1.08% | +100+0.2% | Added |
| DRW Securities, LLC | 50,420 | $1.36M | 0.11% | +50,420 | New |
| Commerce Bank | 50,201 | $1.36M | 0.01% | +4,826+10.6% | Added |
| Stephens Inc | 50,104 | $1.36M | 0.03% | −989−1.9% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.36M | 0.10% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.35M | 0.33% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 49,884 | $1.35M | 0.05% | +6,800+15.8% | Added |
| Fca Corp | 49,720 | $1.34M | 0.50% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 49,209 | $1.33M | 0.09% | −728−1.5% | Reduced |
| First Manhattan Co | 48,540 | $1.31M | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 48,532 | $1.31M | 0.86% | −4,624−8.7% | Reduced |
| Donoghue Forlines LLC | 48,425 | $1.31M | 0.47% | +11,462+31.0% | Added |
| AE Wealth Management LLC | 47,891 | $1.30M | 0.01% | +15,325+47.1% | Added |
| Sunbelt Securities, Inc. | 47,803 | $1.29M | 0.18% | −342−0.7% | Reduced |
| Louisiana State Employees Retirement System | 46,900 | $1.27M | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 46,319 | $1.25M | 0.12% | +8,091+21.2% | Added |
| Profund Advisors LLC | 45,990 | $1.24M | 0.07% | −2,315−4.8% | Reduced |
| Energy Income Partners, LLC | 45,359 | $1.23M | 0.03% | +12,317+37.3% | Added |
| Atria Wealth Solutions, Inc. | 44,730 | $1.21M | 0.02% | +29,122+186.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,838 | $1.21M | 0.05% | +2,117+5.0% | Added |
| Addison Capital Co | 43,640 | $1.18M | 0.92% | −2,702−5.8% | Reduced |
| Cresset Asset Management, LLC | 42,727 | $1.16M | 0.01% | +2,650+6.6% | Added |
| Shell Asset Management Co | 42,705 | $1.16M | 0.05% | −1,030−2.4% | Reduced |
| Verity Asset Management, Inc. | 42,675 | $1.15M | 0.85% | −9,360−18.0% | Reduced |
| GWM Advisors LLC | 42,565 | $1.15M | 0.01% | −18,306−30.1% | Reduced |
| Beacon Pointe Advisors, LLC | 41,883 | $1.13M | 0.01% | +28,394+210.5% | Added |
| CIBC World Markets Corp | 41,807 | $1.13M | 0.01% | −46,967−52.9% | Reduced |
| Walleye Trading LLC | 41,341 | $1.12M | 0.03% | +20,345+96.9% | Added |
| Elevatus Welath Management | 41,065 | $1.11M | 1.00% | +41,065 | New |
| Strategic Investment Solutions, Inc. | 40,506 | $1.10M | 0.01% | +39,869+6,258.9% | Added |
| Scotia Capital Inc. | 40,779 | $1.10M | 0.01% | +238+0.6% | Added |
| Candriam Luxembourg S.C.A. | 40,553 | $1.10M | 0.01% | −3,706−8.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 40,100 | $1.08M | 0.15% | −9,340−18.9% | Reduced |
| Core Alternative Capital | 40,082 | $1.08M | 0.17% | +39,520+7,032.0% | Added |
| Tower Research Capital LLC (TRC) | 39,674 | $1.07M | 0.03% | +32,164+428.3% | Added |
| Ferguson Wellman Capital Management, Inc | 39,630 | $1.07M | 0.03% | −5,986−13.1% | Reduced |
| STRS Ohio | 39,606 | $1.07M | 0.00% | −9,128−18.7% | Reduced |
| Decatur Capital Management, Inc. | 39,429 | $1.07M | 0.77% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 39,392 | $1.07M | 0.05% | +1,100+2.9% | Added |
| Park Avenue Securities LLC | 39,348 | $1.06M | 0.02% | −8,982−18.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 39,324 | $1.06M | 0.02% | +30,000+321.8% | Added |