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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 10,286 | $278.2K | 0.06% | −8−0.1% | Reduced |
| Inscription Capital, LLC | 10,201 | $275.9K | 0.09% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 10,174 | $275.2K | 0.03% | +270+2.7% | Added |
| Wright Investors Service Inc | 10,060 | $272.1K | 0.08% | −25−0.2% | Reduced |
| Canton Hathaway, LLC | 10,000 | $271.0K | 0.09% | +2,000+25.0% | Added |
| MQS Management LLC | 9,990 | $270.2K | 0.16% | +245+2.5% | Added |
| Csenge Advisory Group | 9,986 | $270.1K | 0.02% | +293+3.0% | Added |
| Waldron Private Wealth LLC | 9,942 | $268.9K | 0.01% | +332+3.5% | Added |
| Teza Capital Management LLC | 9,889 | $267.5K | 0.04% | −20,927−67.9% | Reduced |
| Wrapmanager Inc | 9,763 | $264.1K | 0.08% | +633+6.9% | Added |
| AlphaCentric Advisors LLC | 9,731 | $263.2K | 0.15% | −1,289−11.7% | Reduced |
| Trust Co of Toledo NA | 9,712 | $262.7K | 0.05% | 00.0% | Unchanged |
| Wedmont Private Capital | 9,263 | $260.8K | 0.03% | +616+7.1% | Added |
| SFMG, LLC | 9,483 | $256.5K | 0.03% | +9+0.1% | Added |
| Global Retirement Partners, LLC | 9,885 | $255.3K | 0.01% | +258+2.7% | Added |
| Parallel Advisors, LLC | 9,308 | $251.8K | 0.01% | +149+1.6% | Added |
| Schechter Investment Advisors, LLC | 9,040 | $244.5K | 0.02% | −9−0.1% | Reduced |
| Sweet Financial Partners, LLC | 8,921 | $241.3K | 0.06% | +9+0.1% | Added |
| Clarius Group, LLC | 8,920 | $241.3K | 0.02% | −63−0.7% | Reduced |
| Westpac Banking Corp | 8,853 | $239.5K | 0.02% | +8,853 | New |
| Paragon Capital Management Ltd | 8,714 | $235.7K | 0.05% | −353−3.9% | Reduced |
| Armstrong Advisory Group, Inc | 8,706 | $235.5K | 0.03% | −560−6.0% | Reduced |
| Kathmere Capital Management, LLC | 8,705 | $235.5K | 0.03% | +8,705 | New |
| Keybank National Association | 8,700 | $235.3K | 0.00% | +222+2.6% | Added |
| InterOcean Capital Group, LLC | 8,574 | $231.9K | 0.01% | +69+0.8% | Added |
| NBC Securities, Inc. | 8,573 | $231.0K | 0.03% | +8,573 | New |
| Morton Capital Management LLC | 8,500 | $229.9K | 0.08% | 00.0% | Unchanged |
| Windham Capital Management, LLC | 8,377 | $226.6K | 0.09% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,363 | $226.2K | 0.00% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 8,307 | $224.7K | 0.03% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 8,211 | $222.1K | 0.03% | +8,211 | New |
| Keebeck Alpha, LP | 8,210 | $222.1K | 0.22% | +8,210 | New |
| Independent Wealth Network Inc. | 8,204 | $221.9K | 0.14% | +8,204 | New |
| Cigna Investments Inc | 8,169 | $221.0K | 0.05% | −1,336−14.1% | Reduced |
| Sciencast Management LP | 8,166 | $220.9K | 0.10% | +8,166 | New |
| Parallax Volatility Advisers, L.P. | 8,165 | $220.9K | 0.01% | +8,165 | New |
| Savant Capital, LLC | 8,147 | $220.4K | 0.00% | +8,147 | New |
| Moody National Bank Trust Division | 8,143 | $220.3K | 0.01% | −407−4.8% | Reduced |
| Disciplined Investments, LLC | 8,143 | $220.3K | 0.13% | +40.0% | Added |
| Desjardins Global Asset Management Inc. | 8,121 | $219.7K | 0.02% | +182+2.3% | Added |
| Fidelis Capital Partners, LLC | 8,121 | $219.7K | 0.08% | −169−2.0% | Reduced |
| Cornerstone Wealth Management, LLC | 7,972 | $215.6K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 7,894 | $213.5K | 0.01% | +7,894 | New |
| Diversified Trust Co | 7,848 | $212.3K | 0.01% | +7,848 | New |
| Boothbay Fund Management, LLC | 7,811 | $211.3K | 0.01% | +7,811 | New |
| First Interstate Bank | 7,782 | $210.5K | 0.02% | +7,782 | New |
| Kovack Advisors, Inc. | 7,752 | $209.7K | 0.03% | +7,752 | New |
| Essex Financial Services, Inc. | 7,675 | $207.6K | 0.02% | −2,835−27.0% | Reduced |
| Garda Capital Partners LP | 7,559 | $204.5K | 0.13% | +7,559 | New |
| Camden Capital, LLC | 7,474 | $202.2K | 0.02% | +7,474 | New |
| Manchester Financial Inc | 7,434 | $201.1K | 0.06% | −587−7.3% | Reduced |
| Archer Investment Corp | 7,200 | $194.8K | 0.07% | 00.0% | Unchanged |
| Credit Agricole S A | 7,124 | $192.7K | 0.01% | +7,124 | New |
| V-Square Quantitative Management LLC | 6,828 | $184.7K | 0.08% | +6,828 | New |
| Valley National Advisers Inc | 6,743 | $182.0K | 0.03% | +1,107+19.6% | Added |
| Park Place Capital Corp | 6,489 | $175.5K | 0.05% | +302+4.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,362 | $172.0K | 0.01% | −4,460−41.2% | Reduced |
| Creative Financial Designs Inc | 6,042 | $163.4K | 0.02% | +40+0.7% | Added |
| Tradition Wealth Management, LLC | 6,014 | $163.0K | 0.02% | −1,013−14.4% | Reduced |
| Signaturefd, LLC | 5,882 | $159.1K | 0.00% | +283+5.1% | Added |
| Manchester Capital Management LLC | 5,877 | $159.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,779 | $156.3K | 0.02% | −9,737−62.8% | Reduced |
| UniSuper Management Pty Ltd | 5,700 | $154.2K | 0.00% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,000 | $153.1K | 0.13% | 00.0% | Unchanged |
| Quent Capital, LLC | 5,441 | $147.2K | 0.02% | +375+7.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,267 | $142.5K | 0.01% | +35+0.7% | Added |
| Harbour Investments, Inc. | 5,036 | $136.2K | 0.01% | −31−0.6% | Reduced |
| Pinnacle Holdings, LLC | 4,786 | $129.5K | 0.06% | +4,786 | New |
| Riverview Trust Co | 4,542 | $122.9K | 0.11% | +3,901+608.6% | Added |
| Sentry Investment Management LLC | 4,448 | $120.0K | 0.06% | −21,782−83.0% | Reduced |
| MV Capital Management, Inc. | 4,389 | $118.7K | 0.02% | +1,489+51.3% | Added |
| Penserra Capital Management LLC | 4,243 | $114.0K | 0.00% | −663−13.5% | Reduced |
| Eagle Bay Advisors LLC | 4,003 | $108.3K | 0.05% | −195−4.6% | Reduced |
| Register Financial Advisors LLC | 3,850 | $104.1K | 0.08% | +3,050+381.3% | Added |
| Federation des caisses Desjardins du Quebec | 3,685 | $99.7K | 0.00% | −3,358−47.7% | Reduced |
| Bartlett & Co. LLC | 3,620 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,620 | $97.9K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,240 | $87.6K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,728 | $73.8K | 0.01% | −5,997−68.7% | Reduced |
| Clear Street Markets LLC | 2,700 | $73.0K | 0.05% | −1,490−35.6% | Reduced |
| Parkside Financial Bank & Trust | 2,579 | $69.8K | 0.02% | +212+9.0% | Added |
| Hexagon Capital Partners LLC | 2,526 | $68.3K | 0.02% | +82+3.4% | Added |
| IFP Advisors, Inc | 2,489 | $67.3K | 0.00% | +1,072+75.7% | Added |
| Spire Wealth Management | 2,403 | $65.0K | 0.00% | +120+5.3% | Added |
| Farmers & Merchants Investments Inc | 2,305 | $62.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,292 | $62.0K | 0.01% | +1,841+408.2% | Added |
| Umb Bank N A | 2,263 | $61.2K | 0.00% | −40−1.7% | Reduced |
| Altshuler Shaham Ltd | 2,206 | $59.7K | 0.00% | −1,411−39.0% | Reduced |
| Alta Advisers Ltd | 2,200 | $59.5K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,173 | $59.0K | 0.00% | +64+3.0% | Added |
| Lindbrook Capital, LLC | 2,086 | $56.4K | 0.01% | +76+3.8% | Added |
| Highlander Capital Management, LLC | 2,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 1,837 | $49.7K | 0.00% | +78+4.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 1,820 | $49.2K | 0.03% | +1,820 | New |
| LGT Financial Advisors LLC | 1,771 | $47.9K | 0.06% | +1,771 | New |
| EverSource Wealth Advisors, LLC | 1,759 | $47.6K | 0.01% | −122−6.5% | Reduced |
| State of Wyoming | 1,716 | $46.4K | 0.01% | −5,251−75.4% | Reduced |
| Northwest Investment Counselors, LLC | 1,700 | $46.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,604 | $43.4K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 1,540 | $41.0K | 0.01% | −20,900−93.1% | Reduced |