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, Q4 2023
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 897
- +82 vs. Q3 2023
- Shares held
- 662.3M
- −14.6M (−2.2%) vs. Q3 2023
- Total value
- $16.9B
- −$1.43B (−7.8%) vs. Q3 2023
- New holders
- 143
- 320 more added
- Sold out
- 61
- 323 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −303,449−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −258,132−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −230,362−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −121,248−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −63,968−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −51,824−100.0% | Sold out |
| Elevatus Welath Management | 0 | $0 | 0.00% | −41,065−100.0% | Sold out |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −39,429−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −39,324−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −37,628−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,158−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −34,201−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −31,369−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,324−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,484−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −27,925−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,090−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,127−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −15,834−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −14,747−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −14,164−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −14,294−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,990−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,889−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −9,731−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −8,714−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −8,143−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8,143−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,848−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −7,434−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Foster Dykema Cabot & Co Inc | – | – | – | – | Not filed |