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 |
|---|---|---|---|---|---|
| Oak Associates, Ltd | 76,541 | $1.95M | 0.15% | +15,000+24.4% | Added |
| Versor Investments LP | 76,360 | $1.95M | 0.40% | +16,227+27.0% | Added |
| RNC Capital Management LLC | 76,358 | $1.95M | 0.12% | −4,805−5.9% | Reduced |
| First American Bank | 75,362 | $1.92M | 0.16% | +2,570+3.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 74,634 | $1.91M | 0.04% | +68,272+1,073.1% | Added |
| BOK Financial Private Wealth, Inc. | 74,225 | $1.89M | 0.15% | +6,813+10.1% | Added |
| Dynamic Technology Lab Private Ltd | 73,615 | $1.88M | 0.20% | +53,896+273.3% | Added |
| Bessemer Group Inc | 73,426 | $1.88M | 0.00% | −6,827−8.5% | Reduced |
| Avantax Advisory Services, Inc. | 72,577 | $1.85M | 0.02% | −18,912−20.7% | Reduced |
| Fifth Third Bancorp | 71,758 | $1.83M | 0.01% | −169−0.2% | Reduced |
| Portman Square Capital LLP | 70,113 | $1.79M | 0.31% | +70,113 | New |
| Poehling Capital Management, LLC | 70,099 | $1.79M | 0.57% | +5,091+7.8% | Added |
| Kestra Private Wealth Services, LLC | 69,777 | $1.78M | 0.05% | −149−0.2% | Reduced |
| Insight Wealth Strategies, LLC | 69,611 | $1.78M | 0.29% | +3,576+5.4% | Added |
| Quest Partners LLC | 69,472 | $1.77M | 0.38% | +69,472 | New |
| Integrated Wealth Concepts LLC | 69,178 | $1.77M | 0.03% | +15,733+29.4% | Added |
| Bayesian Capital Management, LP | 69,100 | $1.76M | 0.19% | +69,100 | New |
| Pinebridge Investments, L.P. | 69,077 | $1.76M | 0.02% | −7,916−10.3% | Reduced |
| Cornerstone Investment Partners, LLC | 69,053 | $1.76M | 0.10% | −525−0.8% | Reduced |
| Eagle Rock Investment Company, LLC | 68,995 | $1.76M | 0.36% | −500−0.7% | Reduced |
| DF Dent & Co Inc | 68,863 | $1.76M | 0.02% | −17,301−20.1% | Reduced |
| Daiwa Securities Group Inc. | 68,768 | $1.75M | 0.01% | +5,643+8.9% | Added |
| Greenwood Capital Associates LLC | 68,287 | $1.74M | 0.23% | +10,159+17.5% | Added |
| Vident Advisory, LLC | 68,097 | $1.74M | 0.04% | −4,364−6.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 67,063 | $1.71M | 0.05% | +58,898+721.3% | Added |
| Stephens Inc | 66,863 | $1.71M | 0.03% | +16,759+33.4% | Added |
| 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 |
| Teachers Retirement System of the State of Kentucky | 66,125 | $1.69M | 0.02% | −5,185−7.3% | Reduced |
| Elo Mutual Pension Insurance Co | 65,920 | $1.68M | 0.05% | +2,524+4.0% | Added |
| Truvestments Capital LLC | 65,888 | $1.68M | 0.76% | −12,045−15.5% | Reduced |
| Sippican Capital Advisors | 65,585 | $1.67M | 1.31% | −260−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 65,401 | $1.67M | 0.27% | +1,848+2.9% | Added |
| Gulf International Bank (UK) Ltd | 65,258 | $1.67M | 0.05% | −8,384−11.4% | Reduced |
| Freedom Day Solutions, LLC | 64,836 | $1.65M | 0.65% | +5,432+9.1% | Added |
| LMCG Investments, LLC | 64,480 | $1.65M | 0.10% | 00.0% | Unchanged |
| GTS Securities LLC | 64,375 | $1.64M | 0.04% | −26,243−29.0% | Reduced |
| Garda Capital Partners LP | 63,459 | $1.62M | 0.82% | +55,900+739.5% | Added |
| Beacon Investment Advisors LLC | 63,228 | $1.61M | 1.03% | +781+1.3% | Added |
| Significant Wealth Partners LLC | 62,872 | $1.60M | 1.17% | +62,872 | New |
| QRG Capital Management, Inc. | 62,423 | $1.59M | 0.02% | +27,073+76.6% | Added |
| Beck Capital Management, LLC | 62,138 | $1.59M | 0.54% | −2,721−4.2% | Reduced |
| Core Alternative Capital | 62,036 | $1.58M | 0.27% | +21,954+54.8% | Added |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.58M | 0.36% | −45,500−42.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 61,585 | $1.57M | 0.02% | −2,076−3.3% | Reduced |
| Cunning Capital Partners, LP | 61,350 | $1.57M | 0.98% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 60,657 | $1.55M | 0.48% | +60,657 | New |
| STRS Ohio | 60,622 | $1.55M | 0.01% | +21,016+53.1% | Added |
| Steward Partners Investment Advisory, LLC | 60,184 | $1.54M | 0.02% | +1,316+2.2% | Added |
| Kentucky Retirement Systems | 60,183 | $1.54M | 0.05% | −35−0.1% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.53M | 0.29% | 00.0% | Unchanged |
| Addison Capital Co | 59,678 | $1.52M | 0.95% | +16,038+36.8% | Added |
| Engineers Gate Manager LP | 59,509 | $1.52M | 0.04% | +35,005+142.9% | Added |
| Empirical Finance, LLC | 59,325 | $1.51M | 0.11% | +324+0.5% | Added |
| Ashton Thomas Private Wealth, LLC | 57,882 | $1.48M | 0.09% | −6,059−9.5% | Reduced |
| Maryland State Retirement & Pension System | 57,804 | $1.48M | 0.03% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 57,776 | $1.47M | 0.05% | −1,137−1.9% | Reduced |
| iA Global Asset Management Inc. | 57,226 | $1.46M | 0.03% | +38,417+204.2% | Added |
| Cresset Asset Management, LLC | 57,175 | $1.46M | 0.01% | +14,448+33.8% | Added |
| SG Americas Securities, LLC | 56,884 | $1.45M | 0.02% | −32,685−36.5% | Reduced |
| Crossmark Global Holdings, Inc. | 55,596 | $1.42M | 0.03% | −6,072−9.8% | Reduced |
| Creative Planning | 55,546 | $1.42M | 0.00% | −1,056−1.9% | Reduced |
| Viking Fund Management LLC | 55,000 | $1.40M | 0.27% | 00.0% | Unchanged |
| Cerity Partners LLC | 55,004 | $1.40M | 0.00% | +23,420+74.2% | Added |
| Railway Pension Investments Ltd | 54,800 | $1.40M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 54,544 | $1.39M | 0.01% | −11,676−17.6% | Reduced |
| Estate Counselors, LLC | 54,105 | $1.38M | 0.17% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 54,056 | $1.38M | 0.46% | −206−0.4% | 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 |
| Pekin Hardy Strauss, Inc. | 52,920 | $1.35M | 0.20% | −1,000−1.9% | Reduced |
| Aviva PLC | 52,565 | $1.34M | 0.00% | −34,167−39.4% | Reduced |
| South Dakota Investment Council | 51,900 | $1.32M | 0.03% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 51,567 | $1.32M | 0.12% | −3,442−6.3% | Reduced |
| Richard P Slaughter Associates Inc | 51,342 | $1.31M | 0.33% | −1,095−2.1% | Reduced |
| Fox Run Management, L.L.C. | 51,225 | $1.31M | 0.33% | +51,225 | New |
| Cascade Investment Advisors, Inc. | 51,140 | $1.31M | 0.93% | +535+1.1% | Added |
| Wedbush Securities Inc | 50,876 | $1.30M | 0.06% | −1,724−3.3% | Reduced |
| Hartford Investment Management Co | 50,773 | $1.30M | 0.05% | −1,619−3.1% | Reduced |
| Independent Advisor Alliance | 50,583 | $1.29M | 0.05% | −3,623−6.7% | Reduced |
| Commerce Bank | 50,248 | $1.28M | 0.01% | +47+0.1% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.28M | 0.09% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.28M | 0.29% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 49,955 | $1.27M | 1.17% | +49,955 | New |
| Sheaff Brock Investment Advisors, LLC | 49,657 | $1.27M | 0.11% | +39,123+371.4% | Added |
| Scotia Capital Inc. | 49,547 | $1.26M | 0.01% | +8,768+21.5% | Added |
| Goelzer Investment Management, Inc. | 49,370 | $1.26M | 0.08% | +161+0.3% | Added |
| Ameritas Investment Partners, Inc. | 49,259 | $1.26M | 0.05% | −625−1.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,131 | $1.25M | 0.04% | +4,293+9.6% | Added |
| Sunbelt Securities, Inc. | 48,638 | $1.24M | 0.16% | +835+1.7% | Added |
| First Manhattan Co | 48,551 | $1.24M | 0.00% | +110.0% | Added |
| Ridgewood Investments LLC | 48,244 | $1.23M | 0.73% | −288−0.6% | Reduced |
| Profund Advisors LLC | 47,662 | $1.22M | 0.05% | +1,672+3.6% | Added |
| Securian Asset Management, Inc | 47,637 | $1.22M | 0.03% | −6,719−12.4% | Reduced |
| Hancock Whitney Corp | 46,492 | $1.19M | 0.04% | +46,492 | New |
| Fca Corp | 46,420 | $1.18M | 0.41% | −3,300−6.6% | Reduced |
| Prelude Capital Management, LLC | 46,291 | $1.18M | 0.10% | +15,756+51.6% | Added |
| Telemus Capital, LLC | 46,111 | $1.18M | 0.10% | −6,108−11.7% | Reduced |
| Verity Asset Management, Inc. | 45,598 | $1.16M | 0.74% | +2,923+6.8% | Added |
| Louisiana State Employees Retirement System | 45,500 | $1.16M | 0.02% | −1,400−3.0% | Reduced |