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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 38,448 | $1.04M | 0.03% | +1,322+3.6% | Added |
| Veriti Management LLC | 38,049 | $1.03M | 0.12% | −682−1.8% | Reduced |
| Change Path, LLC | 37,831 | $1.02M | 0.07% | −37,910−50.1% | Reduced |
| Strategic Investment Advisors | 37,800 | $1.02M | 0.17% | +3,327+9.7% | Added |
| Oppenheimer & Co Inc | 37,628 | $1.02M | 0.02% | +26,832+248.5% | Added |
| Virtus ETF Advisers LLC | 36,264 | $980.9K | 0.60% | +26,877+286.3% | Added |
| Schear Investment Advisers, LLC | 35,997 | $973.7K | 1.05% | −1,225−3.3% | Reduced |
| Donald L. Hagan, LLC | 35,794 | $968.2K | 0.58% | +35,794 | New |
| D.A. Davidson & Co. | 35,379 | $957.0K | 0.01% | −3,290−8.5% | Reduced |
| QRG Capital Management, Inc. | 35,350 | $956.2K | 0.02% | +35,350 | New |
| Hi-Line Capital Management, LLC | 35,277 | $954.2K | 0.35% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 35,158 | $951.0K | 0.11% | +35,158 | New |
| Cullen Capital Management LLC | 35,122 | $950.0K | 0.01% | +977+2.9% | Added |
| Mercer Global Advisors Inc | 34,698 | $939.0K | 0.00% | −7,760−18.3% | Reduced |
| West Tower Group, LLC | 34,201 | $925.1K | 0.49% | +34,201 | New |
| Prudential PLC | 33,729 | $912.4K | 0.01% | −5,625−14.3% | Reduced |
| Readystate Asset Management LP | 33,700 | $911.6K | 0.08% | +33,700 | New |
| Meridian Wealth Management, LLC | 33,482 | $905.7K | 0.06% | +33,482 | New |
| Alps Advisors Inc | 33,265 | $899.8K | 0.01% | +33,265 | New |
| Buckingham Strategic Wealth, LLC | 33,249 | $899.4K | 0.01% | +56+0.2% | Added |
| Nicollet Investment Management, Inc. | 33,240 | $899.0K | 0.40% | +881+2.7% | Added |
| XTX Topco Ltd | 33,059 | $894.2K | 0.15% | +10,656+47.6% | Added |
| Inspire Advisors, LLC | 32,895 | $889.8K | 0.16% | +2,888+9.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $888.0K | 0.02% | +28,340+629.8% | Added |
| Arete Wealth Advisors, LLC | 32,379 | $875.9K | 0.15% | −972−2.9% | Reduced |
| Ostrum Asset Management | 32,018 | $866.1K | 0.08% | −217−0.7% | Reduced |
| JT Stratford LLC | 32,012 | $865.9K | 0.22% | +8,898+38.5% | Added |
| Thrivent Financial for Lutherans | 31,839 | $861.0K | 0.00% | −407−1.3% | Reduced |
| Norinchukin Bank, The | 31,639 | $855.8K | 0.02% | −50,096−61.3% | Reduced |
| Titleist Asset Management, LLC | 31,601 | $854.8K | 0.18% | +616+2.0% | Added |
| Bradley Foster & Sargent Inc | 33,771 | $854.4K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,584 | $854.4K | 0.00% | −29,486−48.3% | Reduced |
| American National Bank | 31,387 | $849.0K | 0.14% | −1,351−4.1% | Reduced |
| Formidable Asset Management, LLC | 31,369 | $848.5K | 0.19% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,339 | $847.7K | 0.04% | −1,670−5.1% | Reduced |
| Metis Global Partners, LLC | 31,205 | $844.1K | 0.04% | +4,010+14.7% | Added |
| Parkside Investments, LLC | 31,000 | $838.5K | 0.15% | 00.0% | Unchanged |
| Fruth Investment Management | 30,914 | $836.0K | 0.25% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 30,712 | $830.8K | 0.06% | −387−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,653 | $829.2K | 0.00% | +30,653 | New |
| True Wealth Design, LLC | 30,594 | $827.6K | 0.28% | +30,584+305,840.0% | Added |
| Prelude Capital Management, LLC | 30,535 | $826.0K | 0.07% | +7,617+33.2% | Added |
| Centiva Capital, LP | 30,240 | $818.0K | 0.04% | −58,652−66.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,922 | $810.5K | 0.01% | +4,427+17.4% | Added |
| Pitcairn Co | 29,460 | $796.9K | 0.07% | +6,790+30.0% | Added |
| PKO Investment Management Joint-Stock Co | 29,000 | $784.5K | 0.11% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,324 | $766.2K | 0.06% | +28,324 | New |
| Acadian Asset Management LLC | 28,484 | $766.0K | 0.00% | +28,484 | New |
| WESPAC Advisors, LLC | 28,266 | $764.6K | 0.57% | +1,412+5.3% | Added |
| Exencial Wealth Advisors, LLC | 28,151 | $761.5K | 0.04% | +2,986+11.9% | Added |
| Weik Capital Management | 28,000 | $757.4K | 0.37% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 27,925 | $755.4K | 0.42% | +27,925 | New |
| Legacy Capital Wealth Partners, LLC | 27,286 | $738.1K | 0.20% | +27,286 | New |
| Intech Investment Management LLC | 27,092 | $732.8K | 0.01% | −24,363−47.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 27,021 | $730.9K | 0.10% | −18,933−41.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 26,886 | $727.3K | 0.06% | −305−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 26,781 | $724.0K | 0.02% | −3,604−11.9% | Reduced |
| Sigma Planning Corp | 26,739 | $723.3K | 0.03% | +3,218+13.7% | Added |
| Wetherby Asset Management Inc | 26,625 | $720.2K | 0.04% | −328−1.2% | Reduced |
| Trust Co of Vermont | 26,314 | $711.8K | 0.05% | +503+1.9% | Added |
| Qsemble Capital Management, LP | 26,300 | $711.4K | 0.13% | +2,600+11.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $710.6K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 26,114 | $706.4K | 0.00% | −289−1.1% | Reduced |
| Glenmede Trust Co NA | 25,774 | $697.2K | 0.00% | −1,886,782−98.7% | Reduced |
| TD Private Client Wealth LLC | 25,262 | $683.3K | 0.03% | −3,807−13.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 24,705 | $668.3K | 0.22% | −476−1.9% | Reduced |
| Engineers Gate Manager LP | 24,504 | $662.8K | 0.02% | +11,409+87.1% | Added |
| Central Trust Co | 24,467 | $661.8K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 24,362 | $659.0K | 0.03% | +1,343+5.8% | Added |
| Oak Thistle LLC | 24,322 | $657.9K | 0.19% | +24,322 | New |
| Ossiam | 24,238 | $655.6K | 0.01% | +24,238 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,208 | $654.8K | 0.00% | −700−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,908 | $646.7K | 0.02% | +16+0.1% | Added |
| Agf Management Ltd | 23,816 | $644.2K | 0.00% | +23,816 | New |
| Allworth Financial LP | 23,670 | $640.3K | 0.01% | +4,760+25.2% | Added |
| Quantinno Capital Management LP | 23,558 | $637.0K | 0.03% | +5,435+30.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 23,157 | $626.4K | 0.08% | 00.0% | Unchanged |
| AXA S.A. | 23,127 | $625.6K | 0.00% | −5,756−19.9% | Reduced |
| Vestcor Inc | 22,797 | $617.0K | 0.02% | −3,135−12.1% | Reduced |
| Thomas Story & Son LLC | 22,537 | $610.0K | 0.30% | −602−2.6% | Reduced |
| Unison Advisors LLC | 22,450 | $607.3K | 0.07% | +175+0.8% | Added |
| Chilton Capital Management LLC | 22,394 | $605.8K | 0.03% | −118−0.5% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 22,260 | $602.1K | 0.78% | −4,634−17.2% | Reduced |
| Axxcess Wealth Management, LLC | 22,025 | $595.8K | 0.02% | +8,656+64.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 21,950 | $593.7K | 0.03% | +890+4.2% | Added |
| Williams Jones Wealth Management, LLC. | 21,907 | $592.6K | 0.01% | −195−0.9% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $578.4K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 21,214 | $573.8K | 0.02% | −67,613−76.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 21,066 | $569.8K | 0.04% | +1,000+5.0% | Added |
| Eqis Capital Management, Inc. | 20,728 | $560.7K | 0.07% | −7,709−27.1% | Reduced |
| Johnson Investment Counsel Inc | 20,583 | $556.8K | 0.01% | −111−0.5% | Reduced |
| Squarepoint Ops LLC | 20,561 | $556.2K | 0.00% | −8,466−29.2% | Reduced |
| Seven Eight Capital, LP | 20,034 | $541.9K | 0.06% | −12,240−37.9% | Reduced |
| Cetera Advisors LLC | 19,932 | $539.2K | 0.01% | +1,948+10.8% | Added |
| Arden Trust Co | 19,911 | $538.6K | 0.09% | +10,519+112.0% | Added |
| Dynamic Technology Lab Private Ltd | 19,719 | $533.0K | 0.05% | −57,409−74.4% | Reduced |
| Wealth Quarterback LLC | 19,021 | $514.5K | 0.45% | +19,021 | New |
| Foster & Motley Inc | 19,011 | $514.0K | 0.04% | −3,274−14.7% | Reduced |
| Aberdeen Wealth Management LLC | 18,964 | $513.0K | 0.39% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 18,809 | $509.0K | 0.01% | −1,654−8.1% | Reduced |