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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 22,569 | $576.0K | 0.01% | +7,416+48.9% | Added |
| Unison Advisors LLC | 22,617 | $577.2K | 0.06% | +167+0.7% | Added |
| Vestcor Inc | 22,645 | $578.0K | 0.02% | −152−0.7% | Reduced |
| Verition Fund Management LLC | 22,843 | $583.0K | 0.01% | +22,843 | New |
| Federated Hermes, Inc. | 22,854 | $583.2K | 0.00% | +8,099+54.9% | Added |
| Donoghue Forlines LLC | 23,109 | $589.7K | 0.18% | −25,316−52.3% | Reduced |
| Fulton Bank, N.A. | 23,259 | $593.6K | 0.03% | −1,103−4.5% | Reduced |
| Blair William & Co | 23,494 | $599.6K | 0.00% | −2,620−10.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 23,520 | $600.2K | 0.03% | +1,570+7.2% | Added |
| GWM Advisors LLC | 23,750 | $606.1K | 0.01% | −18,815−44.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,809 | $607.6K | 0.02% | −99−0.4% | Reduced |
| Empower Advisory Group, LLC | 23,944 | $611.0K | 0.00% | −49,126−67.2% | Reduced |
| Nomura Holdings Inc | 24,138 | $616.0K | 0.01% | +24,138 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,154 | $616.4K | 0.00% | −54−0.2% | Reduced |
| Central Trust Co | 24,167 | $616.7K | 0.02% | −300−1.2% | Reduced |
| Daymark Wealth Partners, LLC | 24,213 | $617.9K | 0.04% | +24,213 | New |
| AXA S.A. | 24,585 | $627.4K | 0.00% | +1,458+6.3% | Added |
| Petrus Trust Company, LTA | 24,655 | $629.2K | 0.06% | +12,905+109.8% | Added |
| Change Path, LLC | 24,687 | $630.0K | 0.04% | −13,144−34.7% | Reduced |
| Johnson Investment Counsel Inc | 24,732 | $631.2K | 0.01% | +4,149+20.2% | Added |
| Hourglass Capital, LLC | 24,850 | $634.2K | 0.20% | +12,000+93.4% | Added |
| Cookson Peirce & Co Inc | 24,987 | $638.0K | 0.04% | −52,041−67.6% | Reduced |
| D.A. Davidson & Co. | 25,109 | $640.8K | 0.01% | −10,270−29.0% | Reduced |
| Allworth Financial LP | 25,378 | $647.6K | 0.00% | +1,708+7.2% | Added |
| Unique Wealth Strategies, LLC | 25,545 | $651.9K | 0.43% | +25,545 | New |
| Envestnet Portfolio Solutions, Inc. | 25,575 | $652.7K | 0.00% | −27,980−52.2% | Reduced |
| Trust Co of Vermont | 25,581 | $652.8K | 0.04% | −733−2.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 25,632 | $655.0K | 0.09% | −14,468−36.1% | Reduced |
| TD Waterhouse Canada Inc. | 26,175 | $664.3K | 0.01% | +25,924+10,328.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $670.4K | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 26,548 | $678.0K | 0.02% | +2,990+12.7% | Added |
| WESPAC Advisors, LLC | 26,568 | $678.0K | 0.47% | −1,698−6.0% | Reduced |
| Wetherby Asset Management Inc | 26,715 | $681.8K | 0.04% | +90+0.3% | Added |
| Agf Management Ltd | 26,771 | $683.2K | 0.00% | +2,955+12.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 26,797 | $683.9K | 0.05% | −89−0.3% | Reduced |
| Legacy Capital Wealth Partners, LLC | 27,335 | $697.6K | 0.20% | +49+0.2% | Added |
| Norinchukin Bank, The | 27,364 | $698.3K | 0.02% | −4,275−13.5% | Reduced |
| Weik Capital Management | 27,699 | $706.9K | 0.33% | −301−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,903 | $712.5K | 0.01% | −2,019−6.7% | Reduced |
| Atria Wealth Solutions, Inc. | 27,928 | $712.7K | 0.01% | −16,802−37.6% | Reduced |
| Ritholtz Wealth Management | 28,052 | $715.9K | 0.03% | +9,531+51.5% | Added |
| Virtus ETF Advisers LLC | 28,348 | $723.4K | 0.46% | −7,916−21.8% | Reduced |
| Impact Partnership Wealth, LLC | 28,664 | $731.5K | 0.27% | +13,550+89.7% | Added |
| Sawtooth Solutions, LLC | 28,944 | $738.6K | 0.02% | +10,836+59.8% | Added |
| PKO Investment Management Joint-Stock Co | 29,000 | $740.1K | 0.09% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 29,171 | $744.4K | 0.03% | −2,034−6.5% | Reduced |
| Marshall Wace, LLP | 29,268 | $746.9K | 0.00% | +29,268 | New |
| True Wealth Design, LLC | 29,782 | $760.0K | 0.21% | −812−2.7% | Reduced |
| Oak Thistle LLC | 29,912 | $763.4K | 0.22% | +5,590+23.0% | Added |
| American National Bank | 29,940 | $764.1K | 0.12% | −1,447−4.6% | Reduced |
| Personal Cfo Solutions, LLC | 29,962 | $764.6K | 0.13% | +15,212+103.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 30,262 | $772.0K | 0.02% | +3,481+13.0% | Added |
| Metropolitan Life Insurance Co | 30,617 | $781.3K | 0.04% | −722−2.3% | Reduced |
| Fruth Investment Management | 30,914 | $788.0K | 0.22% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 30,997 | $791.0K | 0.06% | −1,382−4.3% | Reduced |
| Foster & Motley Inc | 31,055 | $793.0K | 0.06% | +12,044+63.4% | Added |
| Cetera Advisors LLC | 31,213 | $796.6K | 0.01% | +11,281+56.6% | Added |
| Alps Advisors Inc | 31,346 | $800.0K | 0.01% | −1,919−5.8% | Reduced |
| Ossiam | 31,524 | $804.5K | 0.01% | +7,286+30.1% | Added |
| JT Stratford LLC | 31,754 | $810.4K | 0.19% | −258−0.8% | Reduced |
| Mercer Global Advisors Inc | 31,917 | $815.0K | 0.00% | −2,781−8.0% | Reduced |
| Ostrum Asset Management | 32,154 | $820.6K | 0.07% | +136+0.4% | Added |
| Inspire Advisors, LLC | 32,458 | $828.3K | 0.12% | −437−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,694 | $834.0K | 0.00% | −2,379,957−98.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $838.0K | 0.01% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 32,892 | $839.4K | 0.01% | −2,230−6.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 33,025 | $842.8K | 0.05% | +2,313+7.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 33,348 | $851.0K | 0.00% | +2,695+8.8% | Added |
| Everpar Advisors LLC | 33,400 | $852.4K | 0.40% | +33,400 | New |
| Buckingham Strategic Wealth, LLC | 33,411 | $852.6K | 0.01% | +162+0.5% | Added |
| Shell Asset Management Co | 33,511 | $855.0K | 0.04% | −9,194−21.5% | Reduced |
| Range Financial Group LLC | 33,749 | $861.3K | 0.52% | +33,749 | New |
| Nicollet Investment Management, Inc. | 33,856 | $864.0K | 0.35% | +616+1.9% | Added |
| Exencial Wealth Advisors, LLC | 34,033 | $868.5K | 0.04% | +5,882+20.9% | Added |
| Quadrature Capital Ltd | 34,117 | $870.3K | 0.02% | −96,903−74.0% | Reduced |
| Bradley Foster & Sargent Inc | 34,806 | $888.2K | 0.02% | +1,035+3.1% | Added |
| Pitcairn Co | 34,890 | $890.4K | 0.07% | +5,430+18.4% | Added |
| Hi-Line Capital Management, LLC | 35,277 | $900.3K | 0.35% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 35,710 | $911.3K | 0.88% | −287−0.8% | Reduced |
| Veriti Management LLC | 36,041 | $919.8K | 0.08% | −2,008−5.3% | Reduced |
| Donald L. Hagan, LLC | 36,068 | $920.5K | 0.51% | +274+0.8% | Added |
| American Capital Advisory, LLC | 36,331 | $927.2K | 0.66% | +36,331 | New |
| Voloridge Investment Management, LLC | 37,288 | $951.6K | 0.00% | +37,288 | New |
| Candriam Luxembourg S.C.A. | 37,303 | $952.0K | 0.01% | −3,250−8.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 37,433 | $955.3K | 0.02% | −2,197−5.5% | Reduced |
| Axxcess Wealth Management, LLC | 37,452 | $955.8K | 0.03% | +15,427+70.0% | Added |
| WealthTrust Asset Management, LLC | 37,909 | $967.4K | 0.81% | +37,909 | New |
| Capital Investment Advisors, LLC | 38,401 | $980.0K | 0.02% | −47−0.1% | Reduced |
| New Mexico Educational Retirement Board | 39,392 | $1.00M | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 41,945 | $1.07M | 0.02% | −11,926−22.1% | Reduced |
| Seven Eight Capital, LP | 42,261 | $1.08M | 0.12% | +22,227+110.9% | Added |
| AAFMAA Wealth Management & Trust LLC | 42,339 | $1.08M | 0.61% | −25,784−37.8% | Reduced |
| Park Avenue Securities LLC | 43,069 | $1.10M | 0.02% | +3,721+9.5% | Added |
| Sapient Capital LLC | 44,266 | $1.13M | 0.03% | +44,266 | New |
| Brookstone Capital Management | 44,302 | $1.13M | 0.02% | −24,929−36.0% | Reduced |
| Beacon Pointe Advisors, LLC | 44,303 | $1.13M | 0.01% | +2,420+5.8% | Added |
| Stoneridge Investment Partners LLC | 44,536 | $1.14M | 0.48% | +44,536 | New |
| Louisiana State Employees Retirement System | 45,500 | $1.16M | 0.02% | −1,400−3.0% | Reduced |
| Verity Asset Management, Inc. | 45,598 | $1.16M | 0.74% | +2,923+6.8% | Added |
| Telemus Capital, LLC | 46,111 | $1.18M | 0.10% | −6,108−11.7% | Reduced |