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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 46,291 | $1.18M | 0.10% | +15,756+51.6% | Added |
| Fca Corp | 46,420 | $1.18M | 0.41% | −3,300−6.6% | Reduced |
| Hancock Whitney Corp | 46,492 | $1.19M | 0.04% | +46,492 | New |
| Securian Asset Management, Inc | 47,637 | $1.22M | 0.03% | −6,719−12.4% | Reduced |
| Profund Advisors LLC | 47,662 | $1.22M | 0.05% | +1,672+3.6% | Added |
| Ridgewood Investments LLC | 48,244 | $1.23M | 0.73% | −288−0.6% | Reduced |
| First Manhattan Co | 48,551 | $1.24M | 0.00% | +110.0% | Added |
| Sunbelt Securities, Inc. | 48,638 | $1.24M | 0.16% | +835+1.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,131 | $1.25M | 0.04% | +4,293+9.6% | Added |
| Ameritas Investment Partners, Inc. | 49,259 | $1.26M | 0.05% | −625−1.3% | Reduced |
| Goelzer Investment Management, Inc. | 49,370 | $1.26M | 0.08% | +161+0.3% | Added |
| Scotia Capital Inc. | 49,547 | $1.26M | 0.01% | +8,768+21.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 49,657 | $1.27M | 0.11% | +39,123+371.4% | Added |
| 17 Capital Partners, LLC | 49,955 | $1.27M | 1.17% | +49,955 | New |
| Bright Rock Capital Management, LLC | 50,000 | $1.28M | 0.29% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 50,104 | $1.28M | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 50,248 | $1.28M | 0.01% | +47+0.1% | Added |
| Independent Advisor Alliance | 50,583 | $1.29M | 0.05% | −3,623−6.7% | Reduced |
| Hartford Investment Management Co | 50,773 | $1.30M | 0.05% | −1,619−3.1% | Reduced |
| Wedbush Securities Inc | 50,876 | $1.30M | 0.06% | −1,724−3.3% | Reduced |
| Cascade Investment Advisors, Inc. | 51,140 | $1.31M | 0.93% | +535+1.1% | Added |
| Fox Run Management, L.L.C. | 51,225 | $1.31M | 0.33% | +51,225 | New |
| Richard P Slaughter Associates Inc | 51,342 | $1.31M | 0.33% | −1,095−2.1% | Reduced |
| Monticello Wealth Management, LLC | 51,567 | $1.32M | 0.12% | −3,442−6.3% | Reduced |
| South Dakota Investment Council | 51,900 | $1.32M | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 52,565 | $1.34M | 0.00% | −34,167−39.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 52,920 | $1.35M | 0.20% | −1,000−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 54,000 | $1.38M | 0.30% | +54,000 | New |
| Van Den Berg Management I, Inc | 54,056 | $1.38M | 0.46% | −206−0.4% | Reduced |
| Estate Counselors, LLC | 54,105 | $1.38M | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 54,544 | $1.39M | 0.01% | −11,676−17.6% | Reduced |
| Railway Pension Investments Ltd | 54,800 | $1.40M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 55,004 | $1.40M | 0.00% | +23,420+74.2% | Added |
| Viking Fund Management LLC | 55,000 | $1.40M | 0.27% | 00.0% | Unchanged |
| Creative Planning | 55,546 | $1.42M | 0.00% | −1,056−1.9% | Reduced |
| Crossmark Global Holdings, Inc. | 55,596 | $1.42M | 0.03% | −6,072−9.8% | Reduced |
| SG Americas Securities, LLC | 56,884 | $1.45M | 0.02% | −32,685−36.5% | Reduced |
| Cresset Asset Management, LLC | 57,175 | $1.46M | 0.01% | +14,448+33.8% | Added |
| iA Global Asset Management Inc. | 57,226 | $1.46M | 0.03% | +38,417+204.2% | Added |
| Miller Howard Investments Inc | 57,776 | $1.47M | 0.05% | −1,137−1.9% | Reduced |
| Maryland State Retirement & Pension System | 57,804 | $1.48M | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 57,882 | $1.48M | 0.09% | −6,059−9.5% | Reduced |
| Empirical Finance, LLC | 59,325 | $1.51M | 0.11% | +324+0.5% | Added |
| Engineers Gate Manager LP | 59,509 | $1.52M | 0.04% | +35,005+142.9% | Added |
| Addison Capital Co | 59,678 | $1.52M | 0.95% | +16,038+36.8% | Added |
| Harbor Advisors LLC | 60,043 | $1.53M | 0.29% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 60,183 | $1.54M | 0.05% | −35−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 60,184 | $1.54M | 0.02% | +1,316+2.2% | Added |
| STRS Ohio | 60,622 | $1.55M | 0.01% | +21,016+53.1% | Added |
| Mint Tower Capital Management B.V. | 60,657 | $1.55M | 0.48% | +60,657 | New |
| Cunning Capital Partners, LP | 61,350 | $1.57M | 0.98% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 61,585 | $1.57M | 0.02% | −2,076−3.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.58M | 0.36% | −45,500−42.3% | Reduced |
| Core Alternative Capital | 62,036 | $1.58M | 0.27% | +21,954+54.8% | Added |
| Beck Capital Management, LLC | 62,138 | $1.59M | 0.54% | −2,721−4.2% | Reduced |
| QRG Capital Management, Inc. | 62,423 | $1.59M | 0.02% | +27,073+76.6% | Added |
| Significant Wealth Partners LLC | 62,872 | $1.60M | 1.17% | +62,872 | New |
| Beacon Investment Advisors LLC | 63,228 | $1.61M | 1.03% | +781+1.3% | Added |
| Garda Capital Partners LP | 63,459 | $1.62M | 0.82% | +55,900+739.5% | Added |
| GTS Securities LLC | 64,375 | $1.64M | 0.04% | −26,243−29.0% | Reduced |
| LMCG Investments, LLC | 64,480 | $1.65M | 0.10% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 64,836 | $1.65M | 0.65% | +5,432+9.1% | Added |
| Gulf International Bank (UK) Ltd | 65,258 | $1.67M | 0.05% | −8,384−11.4% | Reduced |
| Cornercap Investment Counsel Inc | 65,401 | $1.67M | 0.27% | +1,848+2.9% | Added |
| Sippican Capital Advisors | 65,585 | $1.67M | 1.31% | −260−0.4% | Reduced |
| Truvestments Capital LLC | 65,888 | $1.68M | 0.76% | −12,045−15.5% | Reduced |
| Elo Mutual Pension Insurance Co | 65,920 | $1.68M | 0.05% | +2,524+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 66,125 | $1.69M | 0.02% | −5,185−7.3% | Reduced |
| Brinker Capital Investments, LLC | 66,515 | $1.70M | 0.02% | −1,200−1.8% | Reduced |
| Orion Portfolio Solutions, LLC | 66,515 | $1.70M | 0.02% | −1,200−1.8% | Reduced |
| Stephens Inc | 66,863 | $1.71M | 0.03% | +16,759+33.4% | Added |
| Parallax Volatility Advisers, L.P. | 67,063 | $1.71M | 0.05% | +58,898+721.3% | Added |
| Vident Advisory, LLC | 68,097 | $1.74M | 0.04% | −4,364−6.0% | Reduced |
| Greenwood Capital Associates LLC | 68,287 | $1.74M | 0.23% | +10,159+17.5% | Added |
| Daiwa Securities Group Inc. | 68,768 | $1.75M | 0.01% | +5,643+8.9% | Added |
| DF Dent & Co Inc | 68,863 | $1.76M | 0.02% | −17,301−20.1% | Reduced |
| Eagle Rock Investment Company, LLC | 68,995 | $1.76M | 0.36% | −500−0.7% | Reduced |
| Cornerstone Investment Partners, LLC | 69,053 | $1.76M | 0.10% | −525−0.8% | Reduced |
| Pinebridge Investments, L.P. | 69,077 | $1.76M | 0.02% | −7,916−10.3% | Reduced |
| Bayesian Capital Management, LP | 69,100 | $1.76M | 0.19% | +69,100 | New |
| Integrated Wealth Concepts LLC | 69,178 | $1.77M | 0.03% | +15,733+29.4% | Added |
| Quest Partners LLC | 69,472 | $1.77M | 0.38% | +69,472 | New |
| Insight Wealth Strategies, LLC | 69,611 | $1.78M | 0.29% | +3,576+5.4% | Added |
| Kestra Private Wealth Services, LLC | 69,777 | $1.78M | 0.05% | −149−0.2% | Reduced |
| Poehling Capital Management, LLC | 70,099 | $1.79M | 0.57% | +5,091+7.8% | Added |
| Portman Square Capital LLP | 70,113 | $1.79M | 0.31% | +70,113 | New |
| Fifth Third Bancorp | 71,758 | $1.83M | 0.01% | −169−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 72,577 | $1.85M | 0.02% | −18,912−20.7% | Reduced |
| Bessemer Group Inc | 73,426 | $1.88M | 0.00% | −6,827−8.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 73,615 | $1.88M | 0.20% | +53,896+273.3% | Added |
| BOK Financial Private Wealth, Inc. | 74,225 | $1.89M | 0.15% | +6,813+10.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 74,634 | $1.91M | 0.04% | +68,272+1,073.1% | Added |
| First American Bank | 75,362 | $1.92M | 0.16% | +2,570+3.5% | Added |
| RNC Capital Management LLC | 76,358 | $1.95M | 0.12% | −4,805−5.9% | Reduced |
| Versor Investments LP | 76,360 | $1.95M | 0.40% | +16,227+27.0% | Added |
| Oak Associates, Ltd | 76,541 | $1.95M | 0.15% | +15,000+24.4% | Added |
| DRW Securities, LLC | 77,200 | $1.97M | 0.06% | +26,780+53.1% | Added |
| Chelsea Counsel Co | 78,242 | $2.00M | 1.06% | −8,895−10.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 78,245 | $2.00M | 0.11% | +7,898+11.2% | Added |