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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 47,000 | $1.31M | 0.07% | −30,200−39.1% | Reduced |
| CWM Advisors, LLC | 47,788 | $1.33M | 0.14% | +30,096+170.1% | Added |
| Verity Asset Management, Inc. | 47,957 | $1.34M | 0.75% | +2,359+5.2% | Added |
| Parallax Volatility Advisers, L.P. | 48,102 | $1.34M | 0.04% | −18,961−28.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 48,441 | $1.35M | 0.03% | +18,179+60.1% | Added |
| Goelzer Investment Management, Inc. | 48,519 | $1.35M | 0.08% | −851−1.7% | Reduced |
| First Manhattan Co | 48,540 | $1.35M | 0.00% | −110.0% | Reduced |
| Hartford Investment Management Co | 48,571 | $1.35M | 0.05% | −2,202−4.3% | Reduced |
| STRS Ohio | 48,962 | $1.36M | 0.01% | −11,660−19.2% | Reduced |
| Ameritas Investment Partners, Inc. | 49,259 | $1.37M | 0.05% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 49,517 | $1.38M | 0.73% | +1,273+2.6% | Added |
| Sunbelt Securities, Inc. | 49,680 | $1.39M | 0.15% | +1,042+2.1% | Added |
| RNC Capital Management LLC | 49,758 | $1.39M | 0.08% | −26,600−34.8% | Reduced |
| Oppenheimer & Co Inc | 49,870 | $1.39M | 0.02% | +49,870 | New |
| 17 Capital Partners, LLC | 49,955 | $1.39M | 1.03% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.39M | 0.29% | 00.0% | Unchanged |
| Independent Advisor Alliance | 50,062 | $1.40M | 0.05% | −521−1.0% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.40M | 0.09% | 00.0% | Unchanged |
| Slagle Financial, LLC | 50,246 | $1.40M | 0.76% | +50,246 | New |
| Commerce Bank | 50,327 | $1.40M | 0.01% | +79+0.2% | Added |
| Atom Investors LP | 50,612 | $1.41M | 0.18% | +31,595+166.1% | Added |
| American Capital Advisory, LLC | 57,996 | $1.42M | 1.24% | +21,665+59.6% | Added |
| Richard P Slaughter Associates Inc | 51,259 | $1.43M | 0.35% | −83−0.2% | Reduced |
| TownSquare Capital, LLC | 51,311 | $1.43M | 0.02% | +9,366+22.3% | Added |
| Allspring Global Investments Holdings, LLC | 51,949 | $1.45M | 0.00% | −59,642−53.4% | Reduced |
| Hilton Capital Management, LLC | 52,005 | $1.45M | 0.13% | +29,479+130.9% | Added |
| QRG Capital Management, Inc. | 52,052 | $1.45M | 0.02% | −10,371−16.6% | Reduced |
| Cascade Investment Advisors, Inc. | 52,265 | $1.46M | 0.95% | +1,125+2.2% | Added |
| iA Global Asset Management Inc. | 52,306 | $1.46M | 0.03% | −4,920−8.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 52,920 | $1.48M | 0.20% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 53,924 | $1.50M | 0.44% | −132−0.2% | Reduced |
| Bessemer Group Inc | 54,427 | $1.52M | 0.00% | −18,999−25.9% | Reduced |
| Railway Pension Investments Ltd | 54,800 | $1.53M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 55,024 | $1.53M | 0.03% | −83,607−60.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 55,216 | $1.54M | 0.09% | −2,666−4.6% | Reduced |
| Intech Investment Management LLC | 55,402 | $1.54M | 0.02% | +46,346+511.8% | Added |
| Maryland State Retirement & Pension System | 57,804 | $1.57M | 0.03% | 00.0% | Unchanged |
| Change Path, LLC | 56,860 | $1.59M | 0.06% | +32,173+130.3% | Added |
| Kentucky Retirement Systems | 57,124 | $1.59M | 0.05% | −3,059−5.1% | Reduced |
| Beacon Pointe Advisors, LLC | 57,166 | $1.59M | 0.02% | +12,863+29.0% | Added |
| Nikko Asset Management Americas, Inc. | 57,185 | $1.59M | 0.02% | −4,400−7.1% | Reduced |
| Miller Howard Investments Inc | 57,909 | $1.61M | 0.05% | +133+0.2% | Added |
| Axq Capital, LP | 58,200 | $1.62M | 0.39% | +46,800+410.5% | Added |
| Brinker Capital Investments, LLC | 58,254 | $1.62M | 0.02% | −8,261−12.4% | Reduced |
| Orion Portfolio Solutions, LLC | 58,254 | $1.62M | 0.02% | −8,261−12.4% | Reduced |
| Beck Capital Management, LLC | 58,409 | $1.63M | 0.47% | −3,729−6.0% | Reduced |
| Creative Planning | 58,430 | $1.63M | 0.00% | +2,884+5.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58,974 | $1.64M | 0.05% | +9,843+20.0% | Added |
| Rothschild Investment LLC | 59,767 | $1.67M | 0.12% | +53,526+857.7% | Added |
| Harbor Advisors LLC | 60,043 | $1.67M | 0.31% | 00.0% | Unchanged |
| Empirical Finance, LLC | 60,368 | $1.68M | 0.10% | +1,043+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 60,924 | $1.70M | 0.09% | −17,321−22.1% | Reduced |
| Cunning Capital Partners, LP | 61,350 | $1.71M | 0.95% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 61,562 | $1.72M | 0.13% | −12,663−17.1% | Reduced |
| Venturi Wealth Management, LLC | 61,801 | $1.72M | 0.11% | +61,313+12,564.1% | Added |
| Teachers Retirement System of the State of Kentucky | 62,525 | $1.74M | 0.02% | −3,600−5.4% | Reduced |
| Freedom Day Solutions, LLC | 62,697 | $1.75M | 0.62% | −2,139−3.3% | Reduced |
| Sippican Capital Advisors | 63,110 | $1.76M | 1.37% | −2,475−3.8% | Reduced |
| Vident Advisory, LLC | 64,252 | $1.79M | 0.04% | −3,845−5.6% | Reduced |
| Kestra Private Wealth Services, LLC | 64,271 | $1.79M | 0.04% | −5,506−7.9% | Reduced |
| Oregon Public Employees Retirement Fund | 64,288 | $1.79M | 0.04% | −93,879−59.4% | Reduced |
| Gulf International Bank (UK) Ltd | 65,258 | $1.82M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 65,487 | $1.83M | 0.04% | −23,306−26.2% | Reduced |
| Cornercap Investment Counsel Inc | 65,844 | $1.84M | 0.28% | +443+0.7% | Added |
| Sherbrooke Park Advisers LLC | 66,007 | $1.84M | 0.36% | +57,291+657.3% | Added |
| Moody Aldrich Partners LLC | 66,529 | $1.85M | 0.32% | +66,529 | New |
| Beacon Investment Advisors LLC | 66,545 | $1.86M | 1.06% | +3,317+5.2% | Added |
| Greenwood Capital Associates LLC | 67,725 | $1.89M | 0.25% | −562−0.8% | Reduced |
| Prelude Capital Management, LLC | 68,034 | $1.90M | 0.13% | +21,743+47.0% | Added |
| Elo Mutual Pension Insurance Co | 68,729 | $1.92M | 0.04% | +2,809+4.3% | Added |
| Cornerstone Investment Partners, LLC | 68,987 | $1.92M | 0.09% | −66−0.1% | Reduced |
| Eagle Rock Investment Company, LLC | 68,995 | $1.92M | 0.36% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 69,054 | $1.93M | 0.02% | −230.0% | Reduced |
| Viking Fund Management LLC | 70,000 | $1.95M | 0.35% | +15,000+27.3% | Added |
| Poehling Capital Management, LLC | 70,632 | $1.97M | 0.53% | +533+0.8% | Added |
| Fifth Third Bancorp | 70,739 | $1.97M | 0.01% | −1,019−1.4% | Reduced |
| Spirit of America Management Corp | 72,000 | $2.01M | 0.40% | +18,000+33.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,237 | $2.01M | 0.03% | −35,182−32.8% | Reduced |
| Quadrature Capital Ltd | 72,395 | $2.02M | 0.03% | +38,278+112.2% | Added |
| Core Alternative Capital | 72,399 | $2.02M | 0.36% | +10,363+16.7% | Added |
| Chelsea Counsel Co | 72,917 | $2.03M | 1.15% | −5,325−6.8% | Reduced |
| Daiwa Securities Group Inc. | 74,332 | $2.07M | 0.01% | +5,564+8.1% | Added |
| CIBC World Markets Corp | 75,392 | $2.10M | 0.01% | −21,505−22.2% | Reduced |
| Man Group plc | 75,577 | $2.11M | 0.01% | −89,030−54.1% | Reduced |
| Natixis | 75,645 | $2.11M | 0.01% | −28,974−27.7% | Reduced |
| First American Bank | 76,291 | $2.13M | 0.16% | +929+1.2% | Added |
| Oak Associates, Ltd | 76,541 | $2.13M | 0.15% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 77,040 | $2.15M | 3.66% | +77,040 | New |
| Avantax Advisory Services, Inc. | 78,682 | $2.19M | 0.02% | +6,105+8.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 78,734 | $2.19M | 0.04% | +4,100+5.5% | Added |
| Addison Capital Co | 79,234 | $2.21M | 1.10% | +19,556+32.8% | Added |
| Gries Financial LLC | 79,644 | $2.22M | 0.37% | +695+0.9% | Added |
| Regions Financial Corp | 82,152 | $2.29M | 0.02% | −1,918−2.3% | Reduced |
| Cresset Asset Management, LLC | 83,135 | $2.32M | 0.01% | +25,960+45.4% | Added |
| Alaska Permanent Fund Corp | 83,580 | $2.33M | 0.03% | −12,590−13.1% | Reduced |
| DF Dent & Co Inc | 83,862 | $2.34M | 0.03% | +14,999+21.8% | Added |
| Ostrum Asset Management | 84,026 | $2.34M | 0.19% | +51,872+161.3% | Added |
| Public Employees Retirement Association of Colorado | 84,360 | $2.35M | 0.01% | −4,130−4.7% | Reduced |
| Systematic Financial Management LP | 84,620 | $2.36M | 0.07% | +350.0% | Added |
| Nissay Asset Management Corp | 84,658 | $2.36M | 0.02% | +1,260+1.5% | Added |