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 |
|---|---|---|---|---|---|
| Wedmont Private Capital | 12,875 | $329.0K | 0.03% | +3,612+39.0% | Added |
| HighPoint Advisor Group LLC | 11,811 | $329.0K | 0.02% | +11,811 | New |
| Centiva Capital, LP | 12,950 | $330.5K | 0.02% | −17,290−57.2% | Reduced |
| Geneos Wealth Management Inc. | 13,048 | $333.0K | 0.02% | −812−5.9% | Reduced |
| Point72 Hong Kong Ltd | 13,079 | $333.8K | 0.02% | +13,079 | New |
| Texas Capital Bank Wealth Management Services Inc | 13,208 | $337.1K | 0.04% | −9,949−43.0% | Reduced |
| Pinnacle Associates Ltd | 13,443 | $343.1K | 0.01% | +679+5.3% | Added |
| Mather Group, LLC. | 13,751 | $350.9K | 0.01% | −31−0.2% | Reduced |
| HGK Asset Management Inc | 13,839 | $353.2K | 0.08% | −442−3.1% | Reduced |
| TCG Advisory Services, LLC | 13,902 | $354.8K | 0.02% | −69−0.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,170 | $361.6K | 0.03% | +924+7.0% | Added |
| Delta Financial Group, Inc. | 14,291 | $365.0K | 0.11% | −2,873−16.7% | Reduced |
| National Asset Management, Inc. | 14,406 | $367.6K | 0.01% | −1,215−7.8% | Reduced |
| Assenagon Asset Management S.A. | 14,557 | $371.5K | 0.00% | −556−3.7% | Reduced |
| OmniStar Financial Group, Inc. | 14,569 | $371.8K | 0.47% | −1,055−6.8% | Reduced |
| Financial Advisors Network, Inc. | 14,575 | $372.0K | 0.07% | +501+3.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 14,607 | $372.8K | 0.09% | +14,607 | New |
| Brown Advisory Inc | 14,708 | $375.4K | 0.00% | −137−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 14,808 | $377.9K | 0.00% | +4,214+39.8% | Added |
| Raymond James Trust N.A. | 14,862 | $379.3K | 0.01% | +782+5.6% | Added |
| Doliver Advisors, LP | 14,898 | $380.2K | 0.12% | −260−1.7% | Reduced |
| Symmetry Partners, LLC | 14,935 | $383.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 15,026 | $383.5K | 0.01% | −3,042−16.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $383.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,058 | $384.3K | 0.04% | −78,714−83.9% | Reduced |
| Titleist Asset Management, LLC | 15,257 | $389.4K | 0.07% | −16,344−51.7% | Reduced |
| Proequities, Inc. | 15,281 | $390.0K | 0.03% | −2,167−12.4% | Reduced |
| Uncommon Cents Investing LLC | 15,290 | $390.2K | 0.13% | −450−2.9% | Reduced |
| Bridgefront Capital, LLC | 15,621 | $398.6K | 0.30% | +15,621 | New |
| Forum Financial Management, LP | 15,831 | $404.0K | 0.01% | −10−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,852 | $404.5K | 0.00% | −42,708−72.9% | Reduced |
| Oakworth Capital, Inc. | 16,026 | $409.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 16,075 | $410.2K | 0.00% | −1,155−6.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,512 | $410.8K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 16,211 | $413.7K | 0.05% | +16,211 | New |
| M Holdings Securities, Inc. | 16,264 | $415.0K | 0.05% | −202−1.2% | Reduced |
| Westpac Banking Corp | 16,269 | $415.2K | 0.03% | +7,416+83.8% | Added |
| Boston Private Wealth LLC | 16,284 | $415.6K | 0.01% | +381+2.4% | Added |
| Juncture Wealth Strategies, LLC | 16,300 | $416.0K | 0.19% | −1,800−9.9% | Reduced |
| J.W. Cole Advisors, Inc. | 16,501 | $421.1K | 0.02% | +1,707+11.5% | Added |
| Greenleaf Trust | 16,508 | $421.3K | 0.00% | +353+2.2% | Added |
| FCG Investment Co | 16,537 | $422.0K | 0.41% | +16,537 | New |
| Cim Investment Mangement Inc | 16,591 | $423.4K | 0.14% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 16,691 | $426.0K | 0.04% | +830+5.2% | Added |
| Alberta Investment Management Corp | 16,800 | $428.7K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 16,882 | $430.8K | 0.11% | +4,282+34.0% | Added |
| United Capital Financial Advisers, LLC | 16,937 | $432.2K | 0.00% | +16,937 | New |
| GFG Capital, LLC | 17,277 | $440.9K | 0.12% | +19+0.1% | Added |
| Sigma Planning Corp | 17,375 | $443.4K | 0.03% | −9,364−35.0% | Reduced |
| Wealthcare Advisory Partners LLC | 17,405 | $444.2K | 0.02% | +17,405 | New |
| Angeles Investment Advisors, LLC | 17,515 | $447.0K | 0.03% | −1,085−5.8% | Reduced |
| Finivi Inc. | 17,575 | $448.5K | 0.44% | +17,575 | New |
| MONECO Advisors, LLC | 17,604 | $449.2K | 0.09% | +225+1.3% | Added |
| Investment Management Corp of Ontario | 17,659 | $450.7K | 0.01% | +17,659 | New |
| CWM Advisors, LLC | 17,692 | $451.5K | 0.05% | +3,944+28.7% | Added |
| MAI Capital Management | 17,697 | $451.6K | 0.01% | +909+5.4% | Added |
| LSV Asset Management | 17,800 | $454.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 17,904 | $456.9K | 0.02% | +17,904 | New |
| Hudson Valley Investment Advisors Inc | 18,132 | $463.3K | 0.06% | −8,889−32.9% | Reduced |
| Principal Securities, Inc. | 18,254 | $465.8K | 0.02% | +18,254 | New |
| Meridian Wealth Management, LLC | 18,335 | $467.9K | 0.03% | −15,147−45.2% | Reduced |
| Apollon Wealth Management, LLC | 18,499 | $472.1K | 0.02% | +5,099+38.1% | Added |
| We Are One Seven, LLC | 18,507 | $472.3K | 0.03% | +18,507 | New |
| Redwood Wealth Management Group, LLC | 18,545 | $473.3K | 0.52% | +326+1.8% | Added |
| Meridian Investment Counsel Inc. | 18,568 | $473.9K | 0.16% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 18,894 | $482.2K | 0.01% | +2,121+12.6% | Added |
| Aberdeen Wealth Management LLC | 18,964 | $484.0K | 0.35% | 00.0% | Unchanged |
| Atom Investors LP | 19,017 | $485.3K | 0.09% | +19,017 | New |
| CIBC World Markets Inc. | 19,068 | $487.0K | 0.00% | +19,068 | New |
| Epoch Investment Partners, Inc. | 19,180 | $489.5K | 0.00% | −918,675−98.0% | Reduced |
| Ethic Inc. | 19,228 | $490.7K | 0.01% | +19,228 | New |
| Navellier & Associates Inc | 19,243 | $491.1K | 0.07% | +4,315+28.9% | Added |
| Redhawk Wealth Advisors, Inc. | 19,346 | $493.7K | 0.10% | −5,359−21.7% | Reduced |
| Bleakley Financial Group, LLC | 19,604 | $500.3K | 0.02% | +1,496+8.3% | Added |
| Confluence Investment Management LLC | 19,614 | $500.5K | 0.01% | +1,656+9.2% | Added |
| AlTi Global, Inc. | 19,953 | $508.8K | 0.02% | +19,953 | New |
| Accurate Wealth Management, LLC | 20,231 | $509.4K | 0.16% | +8,148+67.4% | Added |
| Parkside Investments, LLC | 20,000 | $510.4K | 0.09% | −11,000−35.5% | Reduced |
| Sentry Investment Management LLC | 20,148 | $514.0K | 0.22% | +15,700+353.0% | Added |
| Gotham Asset Management, LLC | 20,275 | $517.4K | 0.01% | −170,379−89.4% | Reduced |
| FJ Investments, LLC | 20,372 | $519.9K | 0.02% | +20,372 | New |
| SRB Corp | 20,380 | $520.1K | 0.03% | +3,752+22.6% | Added |
| Squarepoint Ops LLC | 20,381 | $520.1K | 0.00% | −180−0.9% | Reduced |
| Fiera Capital Corp | 20,800 | $530.8K | 0.00% | +20,800 | New |
| XTX Topco Ltd | 20,936 | $534.3K | 0.12% | −12,123−36.7% | Reduced |
| Degroof Petercam Asset Management | 21,000 | $535.9K | 0.01% | +21,000 | New |
| Gallacher Capital Management LLC | 21,062 | $537.5K | 0.30% | +21,062 | New |
| Credit Agricole S A | 21,282 | $543.1K | 0.01% | +14,158+198.7% | Added |
| Aureus Asset Management, LLC | 21,384 | $545.7K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 21,405 | $546.3K | 0.03% | +339+1.6% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 21,618 | $551.7K | 0.72% | −642−2.9% | Reduced |
| United Services Automobile Association | 21,717 | $554.2K | 0.01% | +3,534+19.4% | Added |
| Williams Jones Wealth Management, LLC. | 21,908 | $559.1K | 0.01% | +10.0% | Added |
| Eqis Capital Management, Inc. | 22,124 | $564.6K | 0.05% | +1,396+6.7% | Added |
| Baldwin Investment Management, LLC | 22,125 | $564.6K | 0.09% | +22,125 | New |
| Entropy Technologies, LP | 22,125 | $564.6K | 0.10% | +22,125 | New |
| Chilton Capital Management LLC | 22,394 | $571.5K | 0.03% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 22,437 | $573.0K | 0.27% | −100−0.4% | Reduced |
| Wealth Quarterback LLC | 22,502 | $574.3K | 0.35% | +3,481+18.3% | Added |
| Hilton Capital Management, LLC | 22,526 | $574.9K | 0.06% | +22,526 | New |