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 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 44,536 | $1.14M | 0.48% | +44,536 | New |
| Beacon Pointe Advisors, LLC | 44,303 | $1.13M | 0.01% | +2,420+5.8% | Added |
| Brookstone Capital Management | 44,302 | $1.13M | 0.02% | −24,929−36.0% | Reduced |
| Sapient Capital LLC | 44,266 | $1.13M | 0.03% | +44,266 | New |
| Park Avenue Securities LLC | 43,069 | $1.10M | 0.02% | +3,721+9.5% | Added |
| AAFMAA Wealth Management & Trust LLC | 42,339 | $1.08M | 0.61% | −25,784−37.8% | Reduced |
| Seven Eight Capital, LP | 42,261 | $1.08M | 0.12% | +22,227+110.9% | Added |
| TownSquare Capital, LLC | 41,945 | $1.07M | 0.02% | −11,926−22.1% | Reduced |
| New Mexico Educational Retirement Board | 39,392 | $1.00M | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 38,401 | $980.0K | 0.02% | −47−0.1% | Reduced |
| WealthTrust Asset Management, LLC | 37,909 | $967.4K | 0.81% | +37,909 | New |
| Axxcess Wealth Management, LLC | 37,452 | $955.8K | 0.03% | +15,427+70.0% | Added |
| Ferguson Wellman Capital Management, Inc | 37,433 | $955.3K | 0.02% | −2,197−5.5% | Reduced |
| Candriam Luxembourg S.C.A. | 37,303 | $952.0K | 0.01% | −3,250−8.0% | Reduced |
| Voloridge Investment Management, LLC | 37,288 | $951.6K | 0.00% | +37,288 | New |
| American Capital Advisory, LLC | 36,331 | $927.2K | 0.66% | +36,331 | New |
| Donald L. Hagan, LLC | 36,068 | $920.5K | 0.51% | +274+0.8% | Added |
| Veriti Management LLC | 36,041 | $919.8K | 0.08% | −2,008−5.3% | Reduced |
| Schear Investment Advisers, LLC | 35,710 | $911.3K | 0.88% | −287−0.8% | Reduced |
| Hi-Line Capital Management, LLC | 35,277 | $900.3K | 0.35% | 00.0% | Unchanged |
| Pitcairn Co | 34,890 | $890.4K | 0.07% | +5,430+18.4% | Added |
| Bradley Foster & Sargent Inc | 34,806 | $888.2K | 0.02% | +1,035+3.1% | Added |
| Quadrature Capital Ltd | 34,117 | $870.3K | 0.02% | −96,903−74.0% | Reduced |
| Exencial Wealth Advisors, LLC | 34,033 | $868.5K | 0.04% | +5,882+20.9% | Added |
| Nicollet Investment Management, Inc. | 33,856 | $864.0K | 0.35% | +616+1.9% | Added |
| Range Financial Group LLC | 33,749 | $861.3K | 0.52% | +33,749 | New |
| Shell Asset Management Co | 33,511 | $855.0K | 0.04% | −9,194−21.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 33,411 | $852.6K | 0.01% | +162+0.5% | Added |
| Everpar Advisors LLC | 33,400 | $852.4K | 0.40% | +33,400 | New |
| Wealth Enhancement Advisory Services, LLC | 33,348 | $851.0K | 0.00% | +2,695+8.8% | Added |
| Nicholas Hoffman & Company, LLC. | 33,025 | $842.8K | 0.05% | +2,313+7.5% | Added |
| Cullen Capital Management LLC | 32,892 | $839.4K | 0.01% | −2,230−6.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $838.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 32,694 | $834.0K | 0.00% | −2,379,957−98.6% | Reduced |
| Inspire Advisors, LLC | 32,458 | $828.3K | 0.12% | −437−1.3% | Reduced |
| Ostrum Asset Management | 32,154 | $820.6K | 0.07% | +136+0.4% | Added |
| Mercer Global Advisors Inc | 31,917 | $815.0K | 0.00% | −2,781−8.0% | Reduced |
| JT Stratford LLC | 31,754 | $810.4K | 0.19% | −258−0.8% | Reduced |
| Ossiam | 31,524 | $804.5K | 0.01% | +7,286+30.1% | Added |
| Alps Advisors Inc | 31,346 | $800.0K | 0.01% | −1,919−5.8% | Reduced |
| Cetera Advisors LLC | 31,213 | $796.6K | 0.01% | +11,281+56.6% | Added |
| Foster & Motley Inc | 31,055 | $793.0K | 0.06% | +12,044+63.4% | Added |
| Arete Wealth Advisors, LLC | 30,997 | $791.0K | 0.06% | −1,382−4.3% | Reduced |
| Fruth Investment Management | 30,914 | $788.0K | 0.22% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 30,617 | $781.3K | 0.04% | −722−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 30,262 | $772.0K | 0.02% | +3,481+13.0% | Added |
| Personal Cfo Solutions, LLC | 29,962 | $764.6K | 0.13% | +15,212+103.1% | Added |
| American National Bank | 29,940 | $764.1K | 0.12% | −1,447−4.6% | Reduced |
| Oak Thistle LLC | 29,912 | $763.4K | 0.22% | +5,590+23.0% | Added |
| True Wealth Design, LLC | 29,782 | $760.0K | 0.21% | −812−2.7% | Reduced |
| Marshall Wace, LLP | 29,268 | $746.9K | 0.00% | +29,268 | New |
| Metis Global Partners, LLC | 29,171 | $744.4K | 0.03% | −2,034−6.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 29,000 | $740.1K | 0.09% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 28,944 | $738.6K | 0.02% | +10,836+59.8% | Added |
| Impact Partnership Wealth, LLC | 28,664 | $731.5K | 0.27% | +13,550+89.7% | Added |
| Virtus ETF Advisers LLC | 28,348 | $723.4K | 0.46% | −7,916−21.8% | Reduced |
| Ritholtz Wealth Management | 28,052 | $715.9K | 0.03% | +9,531+51.5% | Added |
| Atria Wealth Solutions, Inc. | 27,928 | $712.7K | 0.01% | −16,802−37.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,903 | $712.5K | 0.01% | −2,019−6.7% | Reduced |
| Weik Capital Management | 27,699 | $706.9K | 0.33% | −301−1.1% | Reduced |
| Norinchukin Bank, The | 27,364 | $698.3K | 0.02% | −4,275−13.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 27,335 | $697.6K | 0.20% | +49+0.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 26,797 | $683.9K | 0.05% | −89−0.3% | Reduced |
| Agf Management Ltd | 26,771 | $683.2K | 0.00% | +2,955+12.4% | Added |
| Wetherby Asset Management Inc | 26,715 | $681.8K | 0.04% | +90+0.3% | Added |
| WESPAC Advisors, LLC | 26,568 | $678.0K | 0.47% | −1,698−6.0% | Reduced |
| Quantinno Capital Management LP | 26,548 | $678.0K | 0.02% | +2,990+12.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $670.4K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 26,175 | $664.3K | 0.01% | +25,924+10,328.3% | Added |
| Transamerica Financial Advisors, Inc. | 25,632 | $655.0K | 0.09% | −14,468−36.1% | Reduced |
| Trust Co of Vermont | 25,581 | $652.8K | 0.04% | −733−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,575 | $652.7K | 0.00% | −27,980−52.2% | Reduced |
| Unique Wealth Strategies, LLC | 25,545 | $651.9K | 0.43% | +25,545 | New |
| Allworth Financial LP | 25,378 | $647.6K | 0.00% | +1,708+7.2% | Added |
| D.A. Davidson & Co. | 25,109 | $640.8K | 0.01% | −10,270−29.0% | Reduced |
| Cookson Peirce & Co Inc | 24,987 | $638.0K | 0.04% | −52,041−67.6% | Reduced |
| Hourglass Capital, LLC | 24,850 | $634.2K | 0.20% | +12,000+93.4% | Added |
| Johnson Investment Counsel Inc | 24,732 | $631.2K | 0.01% | +4,149+20.2% | Added |
| Change Path, LLC | 24,687 | $630.0K | 0.04% | −13,144−34.7% | Reduced |
| Petrus Trust Company, LTA | 24,655 | $629.2K | 0.06% | +12,905+109.8% | Added |
| AXA S.A. | 24,585 | $627.4K | 0.00% | +1,458+6.3% | Added |
| Daymark Wealth Partners, LLC | 24,213 | $617.9K | 0.04% | +24,213 | New |
| Central Trust Co | 24,167 | $616.7K | 0.02% | −300−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,154 | $616.4K | 0.00% | −54−0.2% | Reduced |
| Nomura Holdings Inc | 24,138 | $616.0K | 0.01% | +24,138 | New |
| Empower Advisory Group, LLC | 23,944 | $611.0K | 0.00% | −49,126−67.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,809 | $607.6K | 0.02% | −99−0.4% | Reduced |
| GWM Advisors LLC | 23,750 | $606.1K | 0.01% | −18,815−44.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 23,520 | $600.2K | 0.03% | +1,570+7.2% | Added |
| Blair William & Co | 23,494 | $599.6K | 0.00% | −2,620−10.0% | Reduced |
| Fulton Bank, N.A. | 23,259 | $593.6K | 0.03% | −1,103−4.5% | Reduced |
| Donoghue Forlines LLC | 23,109 | $589.7K | 0.18% | −25,316−52.3% | Reduced |
| Federated Hermes, Inc. | 22,854 | $583.2K | 0.00% | +8,099+54.9% | Added |
| Verition Fund Management LLC | 22,843 | $583.0K | 0.01% | +22,843 | New |
| Vestcor Inc | 22,645 | $578.0K | 0.02% | −152−0.7% | Reduced |
| Unison Advisors LLC | 22,617 | $577.2K | 0.06% | +167+0.7% | Added |
| Perpetual Ltd | 22,569 | $576.0K | 0.01% | +7,416+48.9% | Added |
| Hilton Capital Management, LLC | 22,526 | $574.9K | 0.06% | +22,526 | New |
| Wealth Quarterback LLC | 22,502 | $574.3K | 0.35% | +3,481+18.3% | Added |
| Thomas Story & Son LLC | 22,437 | $573.0K | 0.27% | −100−0.4% | Reduced |