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 |
|---|---|---|---|---|---|
| Angeles Investment Advisors, LLC | 18,600 | $503.1K | 0.04% | +18,600 | New |
| Meridian Investment Counsel Inc. | 18,568 | $502.3K | 0.19% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 18,521 | $501.0K | 0.02% | +18,521 | New |
| Redwood Wealth Management Group, LLC | 18,219 | $492.8K | 0.58% | −102−0.6% | Reduced |
| United Services Automobile Association | 18,183 | $491.9K | 0.01% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 18,108 | $489.8K | 0.02% | −1,433−7.3% | Reduced |
| Sawtooth Solutions, LLC | 18,108 | $489.8K | 0.02% | −251−1.4% | Reduced |
| Juncture Wealth Strategies, LLC | 18,100 | $489.6K | 0.24% | −100−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 18,068 | $488.7K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 17,958 | $485.8K | 0.01% | −183−1.0% | Reduced |
| LSV Asset Management | 17,800 | $481.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 17,448 | $480.7K | 0.04% | −523−2.9% | Reduced |
| HAP Trading, LLC | 17,392 | $470.5K | 0.12% | −3,225−15.6% | Reduced |
| MONECO Advisors, LLC | 17,379 | $470.1K | 0.13% | +40.0% | Added |
| GFG Capital, LLC | 17,258 | $466.8K | 0.15% | +505+3.0% | Added |
| Vontobel Holding Ltd. | 17,230 | $466.1K | 0.00% | +17,230 | New |
| Delta Financial Group, Inc. | 17,164 | $464.0K | 0.16% | +17,164 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,512 | $463.5K | 0.01% | −3,390−17.0% | Reduced |
| Edgestream Partners, L.P. | 17,090 | $462.3K | 0.04% | −43,760−71.9% | Reduced |
| Wolverine Trading, LLC | 17,000 | $459.9K | 0.00% | −15,461−47.6% | Reduced |
| Alberta Investment Management Corp | 16,800 | $454.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 16,788 | $454.1K | 0.01% | +16,788 | New |
| Ballentine Partners, LLC | 16,773 | $453.7K | 0.01% | −394−2.3% | Reduced |
| SRB Corp | 16,628 | $449.8K | 0.03% | +16,628 | New |
| Cim Investment Mangement Inc | 16,591 | $448.8K | 0.16% | −385−2.3% | Reduced |
| M Holdings Securities, Inc. | 16,466 | $445.0K | 0.06% | +16,466 | New |
| Greenleaf Trust | 16,155 | $437.0K | 0.01% | −136−0.8% | Reduced |
| Mirabella Financial Services LLP | 16,127 | $436.2K | 0.06% | +16,127 | New |
| Oakworth Capital, Inc. | 16,026 | $433.5K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,621 | $431.0K | 0.01% | −73,641−82.5% | Reduced |
| Boston Private Wealth LLC | 15,903 | $430.2K | 0.01% | +3,173+24.9% | Added |
| Belpointe Asset Management LLC | 15,861 | $429.1K | 0.04% | +1,662+11.7% | Added |
| Forum Financial Management, LP | 15,841 | $428.5K | 0.01% | 00.0% | Unchanged |
| Center For Asset Management LLC | 15,834 | $428.3K | 0.43% | −220−1.4% | Reduced |
| Covestor Ltd | 15,837 | $428.0K | 0.32% | +24+0.2% | Added |
| Uncommon Cents Investing LLC | 15,740 | $425.8K | 0.16% | −225−1.4% | Reduced |
| OmniStar Financial Group, Inc. | 15,624 | $422.8K | 0.50% | +15,624 | New |
| Doliver Advisors, LP | 15,158 | $410.0K | 0.12% | −160−1.0% | Reduced |
| Perpetual Ltd | 15,153 | $409.9K | 0.00% | +4,753+45.7% | Added |
| Impact Partnership Wealth, LLC | 15,114 | $408.8K | 0.13% | +15,114 | New |
| Assenagon Asset Management S.A. | 15,113 | $408.8K | 0.00% | +6,019+66.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $406.7K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 14,935 | $404.0K | 0.02% | 00.0% | Unchanged |
| Navellier & Associates Inc | 14,928 | $403.8K | 0.07% | −1,842−11.0% | Reduced |
| Brown Advisory Inc | 14,845 | $401.5K | 0.00% | +3,769+34.0% | Added |
| J.W. Cole Advisors, Inc. | 14,794 | $400.2K | 0.03% | −33−0.2% | Reduced |
| Federated Hermes, Inc. | 14,755 | $399.1K | 0.00% | −342−2.3% | Reduced |
| Personal Cfo Solutions, LLC | 14,750 | $399.0K | 0.08% | +593+4.2% | Added |
| Kapitalo Investimentos Ltda | 14,747 | $398.9K | 0.05% | +9,312+171.3% | Added |
| EdgeRock Capital LLC | 14,164 | $390.2K | 0.24% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 14,294 | $386.7K | 0.10% | −328−2.2% | Reduced |
| HGK Asset Management Inc | 14,281 | $386.0K | 0.13% | +250+1.8% | Added |
| Fisher Asset Management, LLC | 14,126 | $382.1K | 0.00% | +144+1.0% | Added |
| Raymond James Trust N.A. | 14,080 | $380.9K | 0.01% | −209−1.5% | Reduced |
| Financial Advisors Network, Inc. | 14,074 | $380.7K | 0.09% | +14,074 | New |
| Cypress Asset Management Inc | 14,340 | $380.6K | 0.13% | +620+4.5% | Added |
| TCG Advisory Services, LLC | 13,971 | $377.9K | 0.06% | −1,375−9.0% | Reduced |
| Geneos Wealth Management Inc. | 13,860 | $374.9K | 0.02% | −596−4.1% | Reduced |
| Mather Group, LLC. | 13,782 | $372.8K | 0.01% | −28−0.2% | Reduced |
| CWM Advisors, LLC | 13,748 | $371.9K | 0.05% | −2,143−13.5% | Reduced |
| Ascent Group, LLC | 13,710 | $367.4K | 0.04% | +13,710 | New |
| Apollon Wealth Management, LLC | 13,400 | $362.5K | 0.02% | +2,102+18.6% | Added |
| Procyon Private Wealth Partners, LLC | 13,246 | $358.3K | 0.04% | +4,687+54.8% | Added |
| Accurate Wealth Management, LLC | 12,083 | $355.2K | 0.11% | +3,131+35.0% | Added |
| Hourglass Capital, LLC | 12,850 | $347.6K | 0.12% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 12,764 | $345.3K | 0.01% | −158−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 12,702 | $343.6K | 0.00% | −10.0% | Reduced |
| Capital Advisors Inc | 12,685 | $343.1K | 0.01% | +301+2.4% | Added |
| Oarsman Capital, Inc. | 12,600 | $340.8K | 0.14% | −800−6.0% | Reduced |
| Meritage Portfolio Management | 12,226 | $331.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 12,229 | $330.8K | 0.00% | +16+0.1% | Added |
| Quadrant Capital Group LLC | 12,125 | $328.0K | 0.03% | −90−0.7% | Reduced |
| RBA Wealth Management, LLC | 12,113 | $327.6K | 0.16% | −141−1.2% | Reduced |
| Thoroughbred Financial Services, LLC | 12,056 | $326.0K | 0.03% | +12,056 | New |
| Valeo Financial Advisors, LLC | 12,048 | $325.9K | 0.01% | −385−3.1% | Reduced |
| Thompson Davis & Co., Inc. | 11,975 | $323.9K | 0.40% | +2,175+22.2% | Added |
| Wahed Invest LLC | 11,935 | $322.8K | 0.11% | +1,139+10.6% | Added |
| Petrus Trust Company, LTA | 11,750 | $317.8K | 0.03% | +11,750 | New |
| Perigon Wealth Management, LLC | 11,603 | $313.9K | 0.01% | +969+9.1% | Added |
| Checchi Capital Advisers, LLC | 11,469 | $310.2K | 0.03% | −383−3.2% | Reduced |
| Ibex Wealth Advisors | 11,468 | $310.0K | 0.08% | +11,468 | New |
| 180 Wealth Advisors, LLC | 11,443 | $309.5K | 0.07% | −111−1.0% | Reduced |
| Augustine Asset Management Inc | 11,219 | $303.5K | 0.14% | −194−1.7% | Reduced |
| Zuckerman Investment Group, LLC | 11,170 | $302.1K | 0.04% | +650+6.2% | Added |
| Denali Advisors LLC | 11,100 | $300.3K | 0.11% | −4,524−29.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 10,962 | $296.5K | 0.13% | +1,120+11.4% | Added |
| Balentine LLC | 10,946 | $296.1K | 0.01% | +1,663+17.9% | Added |
| Equitable Holdings, Inc. | 10,907 | $295.0K | 0.00% | +10,907 | New |
| Montis Financial, LLC | 10,873 | $294.1K | 0.20% | −313−2.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 10,836 | $293.1K | 0.05% | +977+9.9% | Added |
| SevenBridge Financial Group, LLC | 10,810 | $292.4K | 0.08% | +300+2.9% | Added |
| Hoxton Planning & Management, LLC | 10,753 | $291.0K | 0.19% | −1,005−8.5% | Reduced |
| Lake Street Advisors Group, LLC | 10,754 | $291.0K | 0.02% | −213−1.9% | Reduced |
| Great Lakes Advisors, LLC | 10,757 | $291.0K | 0.00% | +150+1.4% | Added |
| Horizon Investments, LLC | 10,678 | $288.8K | 0.01% | −474−4.3% | Reduced |
| CIBC Private Wealth Group, LLC | 10,594 | $286.6K | 0.00% | +10,594 | New |
| Capstone Investment Advisors, LLC | 10,564 | $285.8K | 0.01% | −10,583−50.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,534 | $284.9K | 0.03% | +93+0.9% | Added |
| Sky Investment Group LLC | 10,507 | $284.2K | 0.06% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 10,310 | $278.9K | 0.17% | 00.0% | Unchanged |