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, Q1 2024
Institutional positions in Coterra Energy Inc. as of Mar 31, 2024. 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
- 874
- −12 vs. Q4 2023
- Shares held
- 657.2M
- −4.41M (−0.7%) vs. Q4 2023
- Total value
- $18.3B
- +$1.42B (+8.4%) vs. Q4 2023
- New holders
- 95
- 316 more added
- Sold out
- 107
- 340 more reduced
11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SevenBridge Financial Group, LLC | 12,478 | $351.8K | 0.08% | +1,125+9.9% | Added |
| Inscription Capital, LLC | 13,016 | $362.9K | 0.06% | +605+4.9% | Added |
| Cullen/Frost Bankers, Inc. | 13,167 | $367.1K | 0.01% | −1,859−12.4% | Reduced |
| Custom Index Systems, LLC | 13,187 | $367.7K | 0.21% | +13,187 | New |
| Assenagon Asset Management S.A. | 13,414 | $374.0K | 0.00% | −1,143−7.9% | Reduced |
| Aigen Investment Management, LP | 13,450 | $375.0K | 0.08% | +13,450 | New |
| Sigma Planning Corp | 13,509 | $376.6K | 0.01% | −3,866−22.3% | Reduced |
| Colony Group, LLC | 13,513 | $377.0K | 0.00% | +13,513 | New |
| HGK Asset Management Inc | 13,589 | $378.9K | 0.07% | −250−1.8% | Reduced |
| Choate Investment Advisors | 13,907 | $387.7K | 0.01% | +13,907 | New |
| Wahed Invest LLC | 13,949 | $388.9K | 0.09% | +1,874+15.5% | Added |
| Tower Research Capital LLC (TRC) | 14,094 | $392.9K | 0.01% | −84,243−85.7% | Reduced |
| TCG Advisory Services, LLC | 14,197 | $395.8K | 0.02% | +295+2.1% | Added |
| Empower Advisory Group, LLC | 14,236 | $396.9K | 0.00% | −9,708−40.5% | Reduced |
| Boston Private Wealth LLC | 14,444 | $402.7K | 0.01% | −1,840−11.3% | Reduced |
| Integrated Wealth Concepts LLC | 14,572 | $406.3K | 0.01% | −54,606−78.9% | Reduced |
| Pinnacle Associates Ltd | 14,594 | $406.9K | 0.01% | +1,151+8.6% | Added |
| Longfellow Investment Management Co LLC | 14,856 | $414.2K | 0.09% | +14,856 | New |
| Procyon Private Wealth Partners, LLC | 14,905 | $415.6K | 0.03% | +735+5.2% | Added |
| Symmetry Partners, LLC | 14,935 | $416.0K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 14,970 | $417.4K | 0.01% | −3,284−18.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $419.2K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 15,040 | $419.3K | 0.13% | −250−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 15,041 | $419.3K | 0.01% | −577,260−97.5% | Reduced |
| Delta Financial Group, Inc. | 15,326 | $427.0K | 0.13% | +1,035+7.2% | Added |
| Proequities, Inc. | 15,352 | $428.0K | 0.03% | +71+0.5% | Added |
| United Capital Financial Advisers, LLC | 15,359 | $428.2K | 0.00% | −1,578−9.3% | Reduced |
| National Asset Management, Inc. | 15,621 | $431.0K | 0.01% | +1,215+8.4% | Added |
| Brown Advisory Inc | 15,524 | $432.8K | 0.00% | +816+5.5% | Added |
| M Holdings Securities, Inc. | 15,546 | $433.0K | 0.07% | −718−4.4% | Reduced |
| Qtron Investments LLC | 15,596 | $434.8K | 0.06% | +2,981+23.6% | Added |
| Juncture Wealth Strategies, LLC | 15,600 | $434.9K | 0.19% | −700−4.3% | Reduced |
| Greenleaf Trust | 15,646 | $436.2K | 0.00% | −862−5.2% | Reduced |
| Forum Financial Management, LP | 15,831 | $441.4K | 0.01% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 16,000 | $446.1K | 0.01% | −5,000−23.8% | Reduced |
| Oakworth Capital, Inc. | 16,026 | $446.8K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,072 | $448.1K | 0.03% | +3,122+24.1% | Added |
| International Assets Investment Management, LLC | 16,055 | $449.7K | 0.05% | +16,055 | New |
| Hudson Valley Investment Advisors Inc | 16,140 | $450.0K | 0.05% | −1,992−11.0% | Reduced |
| MAI Capital Management | 16,181 | $451.1K | 0.00% | −1,516−8.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,459 | $451.7K | 0.00% | +12,732+341.6% | Added |
| Operose Advisors LLC | 16,260 | $453.3K | 0.15% | +15,693+2,767.7% | Added |
| Westpac Banking Corp | 16,269 | $453.6K | 0.03% | 00.0% | Unchanged |
| Entropy Technologies, LP | 16,476 | $459.4K | 0.05% | −5,649−25.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,512 | $461.4K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 16,591 | $462.6K | 0.14% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,800 | $468.4K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 16,996 | $473.8K | 0.00% | −93,983−84.7% | Reduced |
| Group One Trading, L.P. | 17,089 | $476.4K | 0.02% | −133,429−88.6% | Reduced |
| Ritholtz Wealth Management | 17,125 | $477.4K | 0.02% | −10,927−39.0% | Reduced |
| Doliver Advisors, LP | 17,228 | $480.3K | 0.14% | +2,330+15.6% | Added |
| We Are One Seven, LLC | 17,307 | $482.5K | 0.03% | −1,200−6.5% | Reduced |
| Apollon Wealth Management, LLC | 17,341 | $483.5K | 0.02% | −1,158−6.3% | Reduced |
| Oarsman Capital, Inc. | 17,432 | $486.0K | 0.12% | +550+3.3% | Added |
| Angeles Investment Advisors, LLC | 17,529 | $488.7K | 0.03% | +14+0.1% | Added |
| Impact Partnership Wealth, LLC | 17,561 | $489.6K | 0.19% | −11,103−38.7% | Reduced |
| Vontobel Holding Ltd. | 17,625 | $491.4K | 0.00% | +1,550+9.6% | Added |
| Northwestern Mutual Wealth Management Co | 17,625 | $491.4K | 0.00% | +1,773+11.2% | Added |
| Krilogy Financial LLC | 17,729 | $494.3K | 0.04% | +17,729 | New |
| LSV Asset Management | 17,800 | $496.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 18,129 | $505.4K | 0.04% | −3,995−18.1% | Reduced |
| J.W. Cole Advisors, Inc. | 18,170 | $506.6K | 0.03% | +1,669+10.1% | Added |
| Alethea Capital Management, LLC | 18,442 | $514.2K | 0.42% | +18,442 | New |
| Everpar Advisors LLC | 18,446 | $514.3K | 0.31% | −14,954−44.8% | Reduced |
| Meridian Investment Counsel Inc. | 18,568 | $517.7K | 0.17% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 18,807 | $524.3K | 0.68% | −2,811−13.0% | Reduced |
| Meridian Wealth Management, LLC | 18,887 | $526.6K | 0.09% | +552+3.0% | Added |
| NEOS Investment Management LLC | 18,929 | $527.7K | 0.03% | +8,276+77.7% | Added |
| Aberdeen Wealth Management LLC | 18,964 | $528.7K | 0.31% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 18,974 | $529.0K | 0.56% | +429+2.3% | Added |
| Ballentine Partners, LLC | 18,997 | $529.6K | 0.01% | +103+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,029 | $530.6K | 0.02% | +13,826+265.7% | Added |
| Confluence Investment Management LLC | 19,185 | $534.9K | 0.01% | −429−2.2% | Reduced |
| Alps Advisors Inc | 19,211 | $535.6K | 0.00% | −12,135−38.7% | Reduced |
| Donoghue Forlines LLC | 19,224 | $536.0K | 0.15% | −3,885−16.8% | Reduced |
| Fiera Capital Corp | 19,440 | $542.0K | 0.00% | −1,360−6.5% | Reduced |
| Navellier & Associates Inc | 19,525 | $544.4K | 0.07% | +282+1.5% | Added |
| Vestcor Inc | 19,642 | $548.0K | 0.02% | −3,003−13.3% | Reduced |
| Bleakley Financial Group, LLC | 19,892 | $554.6K | 0.02% | +288+1.5% | Added |
| MONECO Advisors, LLC | 19,932 | $555.7K | 0.09% | +2,328+13.2% | Added |
| Sentry Investment Management LLC | 20,148 | $562.0K | 0.22% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 20,227 | $563.9K | 0.00% | +18,364+985.7% | Added |
| Squarepoint Ops LLC | 20,399 | $568.7K | 0.00% | +18+0.1% | Added |
| Redhawk Wealth Advisors, Inc. | 20,744 | $578.3K | 0.09% | +1,398+7.2% | Added |
| Federated Hermes, Inc. | 20,760 | $578.8K | 0.00% | −2,094−9.2% | Reduced |
| GFG Capital, LLC | 21,143 | $589.5K | 0.15% | +3,866+22.4% | Added |
| Marshall Wace, LLP | 21,170 | $590.2K | 0.00% | −8,098−27.7% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $596.2K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,411 | $596.9K | 0.01% | −96,909−81.9% | Reduced |
| United Services Automobile Association | 21,717 | $605.5K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 21,777 | $607.1K | 0.02% | +21,777 | New |
| Chilton Capital Management LLC | 22,394 | $624.3K | 0.03% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 22,437 | $626.0K | 0.26% | 00.0% | Unchanged |
| Perpetual Ltd | 22,569 | $629.2K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 22,612 | $630.4K | 0.01% | +22,612 | New |
| Banco Santander, S.A. | 22,687 | $632.5K | 0.01% | +22,687 | New |
| Unison Advisors LLC | 22,793 | $635.5K | 0.06% | +176+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,542 | $656.0K | 0.00% | +23,542 | New |
| Allworth Financial LP | 23,813 | $663.9K | 0.00% | −1,565−6.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,869 | $665.5K | 0.02% | +60+0.3% | Added |