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 |
|---|---|---|---|---|---|
| Cypress Asset Management Inc | 12,570 | $320.8K | 0.10% | −1,770−12.3% | Reduced |
| Fisher Asset Management, LLC | 12,498 | $319.0K | 0.00% | −1,628−11.5% | Reduced |
| Quadrant Capital Group LLC | 12,450 | $317.7K | 0.03% | +325+2.7% | Added |
| Inscription Capital, LLC | 12,411 | $316.7K | 0.09% | +2,210+21.7% | Added |
| Capital Advisors Inc | 12,385 | $316.1K | 0.01% | −300−2.4% | Reduced |
| Van Eck Associates Corp | 12,313 | $314.0K | 0.00% | −101,086−89.1% | Reduced |
| RBA Wealth Management, LLC | 12,101 | $308.8K | 0.13% | −12−0.1% | Reduced |
| Savant Capital, LLC | 12,086 | $308.4K | 0.00% | +3,939+48.3% | Added |
| Wahed Invest LLC | 12,075 | $308.2K | 0.09% | +140+1.2% | Added |
| Thoroughbred Financial Services, LLC | 12,056 | $307.0K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 11,957 | $305.2K | 0.01% | −91−0.8% | Reduced |
| Sky Investment Group LLC | 11,957 | $305.1K | 0.06% | +1,450+13.8% | Added |
| Balentine LLC | 11,863 | $302.7K | 0.01% | +917+8.4% | Added |
| TCW Group Inc | 11,784 | $302.3K | 0.00% | +11,784 | New |
| Provident Investment Management, Inc. | 11,829 | $301.9K | 0.03% | +11,829 | New |
| Greystone Financial Group, LLC | 11,628 | $296.7K | 0.07% | +11,628 | New |
| Kathmere Capital Management, LLC | 11,557 | $294.9K | 0.04% | +2,852+32.8% | Added |
| Hara Capital LLC | 11,517 | $293.9K | 0.21% | +11,517 | New |
| 180 Wealth Advisors, LLC | 11,433 | $293.7K | 0.06% | −10−0.1% | Reduced |
| Meritage Portfolio Management | 11,450 | $292.0K | 0.02% | −776−6.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,417 | $291.0K | 0.11% | +11,417 | New |
| Axq Capital, LP | 11,400 | $290.9K | 0.08% | +11,400 | New |
| SevenBridge Financial Group, LLC | 11,353 | $289.7K | 0.07% | +543+5.0% | Added |
| Equitable Holdings, Inc. | 11,350 | $289.6K | 0.00% | +443+4.1% | Added |
| Fielder Capital Group LLC | 11,234 | $286.7K | 0.17% | +11,234 | New |
| Augustine Asset Management Inc | 11,212 | $286.1K | 0.13% | −7−0.1% | Reduced |
| Csenge Advisory Group | 11,160 | $284.8K | 0.02% | +1,174+11.8% | Added |
| Checchi Capital Advisers, LLC | 10,937 | $279.1K | 0.02% | −532−4.6% | Reduced |
| Montis Financial, LLC | 10,873 | $277.5K | 0.16% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 10,846 | $276.8K | 0.11% | −116−1.1% | Reduced |
| Arden Trust Co | 10,833 | $276.5K | 0.04% | −9,078−45.6% | Reduced |
| Lake Street Advisors Group, LLC | 10,829 | $276.4K | 0.01% | +75+0.7% | Added |
| Camden Capital, LLC | 10,782 | $275.2K | 0.03% | +3,308+44.3% | Added |
| NEOS Investment Management LLC | 10,653 | $271.9K | 0.03% | +2,442+29.7% | Added |
| Great Lakes Advisors, LLC | 10,637 | $271.5K | 0.00% | −120−1.1% | Reduced |
| Horizon Investments, LLC | 10,553 | $269.3K | 0.01% | −125−1.2% | Reduced |
| Zuckerman Investment Group, LLC | 10,520 | $268.5K | 0.03% | −650−5.8% | Reduced |
| Crestmont Private Wealth LLC | 10,310 | $263.1K | 0.13% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 10,272 | $262.1K | 0.10% | +10,272 | New |
| Legacy Financial Advisors, Inc. | 10,234 | $261.2K | 0.05% | −52−0.5% | Reduced |
| Essex Financial Services, Inc. | 10,113 | $258.1K | 0.03% | +2,438+31.8% | Added |
| HAP Trading, LLC | 10,057 | $256.7K | 0.08% | −7,335−42.2% | Reduced |
| Stratos Wealth Partners, LTD. | 10,053 | $256.6K | 0.00% | +10,053 | New |
| Canton Hathaway, LLC | 10,000 | $255.0K | 0.08% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 9,908 | $252.9K | 0.20% | +1,698+20.7% | Added |
| Advisory Services Network, LLC | 9,730 | $248.3K | 0.01% | −11,484−54.1% | Reduced |
| Trust Co of Toledo NA | 9,712 | $247.8K | 0.04% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 9,646 | $246.1K | 0.03% | +1,525+18.8% | Added |
| Saxon Interests, Inc. | 9,546 | $243.6K | 0.12% | +9,546 | New |
| Independent Wealth Network Inc. | 9,499 | $242.4K | 0.13% | +1,295+15.8% | Added |
| SFMG, LLC | 9,496 | $242.3K | 0.02% | +13+0.1% | Added |
| Brevan Howard Capital Management LP | 9,446 | $241.1K | 0.02% | +9,446 | New |
| Virtu Financial LLC | 9,463 | $241.0K | 0.02% | −36,856−79.6% | Reduced |
| Leonteq Securities AG | 9,439 | $240.9K | 0.03% | +3,660+63.3% | Added |
| Waldron Private Wealth LLC | 9,292 | $237.1K | 0.01% | −650−6.5% | Reduced |
| First Interstate Bank | 9,282 | $236.9K | 0.02% | +1,500+19.3% | Added |
| Wrapmanager Inc | 9,274 | $236.7K | 0.07% | −489−5.0% | Reduced |
| Lido Advisors, LLC | 9,250 | $236.1K | 0.00% | +9,250 | New |
| Parkside Financial Bank & Trust | 9,201 | $234.8K | 0.04% | +6,622+256.8% | Added |
| MeadowBrook Investment Advisors LLC | 9,170 | $234.0K | 0.22% | +9,170 | New |
| Parallel Advisors, LLC | 9,150 | $233.5K | 0.01% | −158−1.7% | Reduced |
| Clarius Group, LLC | 9,107 | $232.4K | 0.02% | +187+2.1% | Added |
| Knollwood Investment Advisory, LLC | 9,100 | $232.2K | 0.05% | +9,100 | New |
| Intech Investment Management LLC | 9,056 | $231.1K | 0.00% | −18,036−66.6% | Reduced |
| FFT Wealth Management LLC | 9,036 | $230.6K | 0.02% | +729+8.8% | Added |
| Siemens Fonds Invest GmbH | 9,032 | $230.5K | 0.02% | +9,032 | New |
| Covestor Ltd | 8,992 | $229.0K | 0.16% | −6,845−43.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $228.7K | 0.00% | +8,690 | New |
| Sweet Financial Partners, LLC | 8,930 | $227.9K | 0.05% | +9+0.1% | Added |
| Schechter Investment Advisors, LLC | 8,924 | $227.7K | 0.02% | −116−1.3% | Reduced |
| Fidelis Capital Partners, LLC | 8,911 | $227.4K | 0.05% | +790+9.7% | Added |
| Silvercrest Asset Management Group LLC | 8,771 | $223.8K | 0.00% | +408+4.9% | Added |
| Sherbrooke Park Advisers LLC | 8,716 | $222.4K | 0.10% | +8,716 | New |
| InterOcean Capital Group, LLC | 8,686 | $221.7K | 0.01% | +112+1.3% | Added |
| Hoxton Planning & Management, LLC | 8,576 | $219.0K | 0.12% | −2,177−20.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 8,580 | $219.0K | 0.02% | +8,580 | New |
| Gladstone Institutional Advisory LLC | 8,509 | $217.2K | 0.01% | +615+7.8% | Added |
| Morton Capital Management LLC | 8,500 | $216.9K | 0.06% | 00.0% | Unchanged |
| Keybank National Association | 8,478 | $216.4K | 0.00% | −222−2.6% | Reduced |
| Windham Capital Management, LLC | 8,440 | $215.4K | 0.08% | +63+0.8% | Added |
| Global Retirement Partners, LLC | 8,665 | $215.1K | 0.01% | −1,220−12.3% | Reduced |
| UniSuper Management Pty Ltd | 8,389 | $214.1K | 0.00% | +2,689+47.2% | Added |
| Boothbay Fund Management, LLC | 8,365 | $213.5K | 0.01% | +554+7.1% | Added |
| Crescent Grove Advisors, LLC | 8,170 | $208.5K | 0.02% | −2,004−19.7% | Reduced |
| Cigna Investments Inc | 8,169 | $208.0K | 0.04% | 00.0% | Unchanged |
| JBR Co Financial Management Inc | 8,123 | $207.3K | 0.19% | +8,123 | New |
| Two Sigma Securities, LLC | 8,052 | $205.5K | 0.01% | +8,052 | New |
| Ascent Group, LLC | 8,343 | $205.3K | 0.02% | −5,367−39.1% | Reduced |
| SeaCrest Wealth Management, LLC | 7,957 | $204.2K | 0.03% | +7,957 | New |
| Keel Point, LLC | 7,975 | $203.5K | 0.02% | +7,975 | New |
| Cornerstone Wealth Management, LLC | 7,972 | $203.4K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 7,957 | $203.1K | 0.03% | +2,080+35.4% | Added |
| Sciencast Management LP | 7,950 | $202.9K | 0.11% | −216−2.6% | Reduced |
| Premier Path Wealth Partners, LLC | 8,142 | $202.5K | 0.04% | +8,142 | New |
| RFG Advisory, LLC | 7,907 | $201.8K | 0.01% | +7,907 | New |
| TD Private Client Wealth LLC | 7,893 | $201.4K | 0.01% | −17,369−68.8% | Reduced |
| NBC Securities, Inc. | 7,743 | $197.0K | 0.02% | −830−9.7% | Reduced |
| Archer Investment Corp | 7,200 | $183.7K | 0.06% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 6,828 | $174.3K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 6,373 | $162.6K | 0.02% | −2,333−26.8% | Reduced |