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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 70,000 | $1.95M | 0.35% | +15,000+27.3% | Added |
| Pinebridge Investments, L.P. | 69,054 | $1.93M | 0.02% | −230.0% | Reduced |
| Eagle Rock Investment Company, LLC | 68,995 | $1.92M | 0.36% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 68,987 | $1.92M | 0.09% | −66−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 68,729 | $1.92M | 0.04% | +2,809+4.3% | Added |
| Prelude Capital Management, LLC | 68,034 | $1.90M | 0.13% | +21,743+47.0% | Added |
| Greenwood Capital Associates LLC | 67,725 | $1.89M | 0.25% | −562−0.8% | Reduced |
| Beacon Investment Advisors LLC | 66,545 | $1.86M | 1.06% | +3,317+5.2% | Added |
| Moody Aldrich Partners LLC | 66,529 | $1.85M | 0.32% | +66,529 | New |
| Sherbrooke Park Advisers LLC | 66,007 | $1.84M | 0.36% | +57,291+657.3% | Added |
| Cornercap Investment Counsel Inc | 65,844 | $1.84M | 0.28% | +443+0.7% | Added |
| JustInvest LLC | 65,487 | $1.83M | 0.04% | −23,306−26.2% | Reduced |
| Gulf International Bank (UK) Ltd | 65,258 | $1.82M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 64,288 | $1.79M | 0.04% | −93,879−59.4% | Reduced |
| Kestra Private Wealth Services, LLC | 64,271 | $1.79M | 0.04% | −5,506−7.9% | Reduced |
| Vident Advisory, LLC | 64,252 | $1.79M | 0.04% | −3,845−5.6% | Reduced |
| Sippican Capital Advisors | 63,110 | $1.76M | 1.37% | −2,475−3.8% | Reduced |
| Freedom Day Solutions, LLC | 62,697 | $1.75M | 0.62% | −2,139−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 62,525 | $1.74M | 0.02% | −3,600−5.4% | Reduced |
| Venturi Wealth Management, LLC | 61,801 | $1.72M | 0.11% | +61,313+12,564.1% | Added |
| BOK Financial Private Wealth, Inc. | 61,562 | $1.72M | 0.13% | −12,663−17.1% | Reduced |
| Cunning Capital Partners, LP | 61,350 | $1.71M | 0.95% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 60,924 | $1.70M | 0.09% | −17,321−22.1% | Reduced |
| Empirical Finance, LLC | 60,368 | $1.68M | 0.10% | +1,043+1.8% | Added |
| Harbor Advisors LLC | 60,043 | $1.67M | 0.31% | 00.0% | Unchanged |
| Rothschild Investment LLC | 59,767 | $1.67M | 0.12% | +53,526+857.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58,974 | $1.64M | 0.05% | +9,843+20.0% | Added |
| Creative Planning | 58,430 | $1.63M | 0.00% | +2,884+5.2% | Added |
| Beck Capital Management, LLC | 58,409 | $1.63M | 0.47% | −3,729−6.0% | Reduced |
| 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 |
| Axq Capital, LP | 58,200 | $1.62M | 0.39% | +46,800+410.5% | Added |
| Miller Howard Investments Inc | 57,909 | $1.61M | 0.05% | +133+0.2% | Added |
| Nikko Asset Management Americas, Inc. | 57,185 | $1.59M | 0.02% | −4,400−7.1% | Reduced |
| Beacon Pointe Advisors, LLC | 57,166 | $1.59M | 0.02% | +12,863+29.0% | Added |
| Kentucky Retirement Systems | 57,124 | $1.59M | 0.05% | −3,059−5.1% | Reduced |
| Change Path, LLC | 56,860 | $1.59M | 0.06% | +32,173+130.3% | Added |
| Maryland State Retirement & Pension System | 57,804 | $1.57M | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 55,402 | $1.54M | 0.02% | +46,346+511.8% | Added |
| Ashton Thomas Private Wealth, LLC | 55,216 | $1.54M | 0.09% | −2,666−4.6% | Reduced |
| Advisors Asset Management, Inc. | 55,024 | $1.53M | 0.03% | −83,607−60.3% | Reduced |
| Railway Pension Investments Ltd | 54,800 | $1.53M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 54,427 | $1.52M | 0.00% | −18,999−25.9% | Reduced |
| Van Den Berg Management I, Inc | 53,924 | $1.50M | 0.44% | −132−0.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 52,920 | $1.48M | 0.20% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 52,306 | $1.46M | 0.03% | −4,920−8.6% | Reduced |
| Cascade Investment Advisors, Inc. | 52,265 | $1.46M | 0.95% | +1,125+2.2% | Added |
| QRG Capital Management, Inc. | 52,052 | $1.45M | 0.02% | −10,371−16.6% | Reduced |
| Hilton Capital Management, LLC | 52,005 | $1.45M | 0.13% | +29,479+130.9% | Added |
| Allspring Global Investments Holdings, LLC | 51,949 | $1.45M | 0.00% | −59,642−53.4% | Reduced |
| TownSquare Capital, LLC | 51,311 | $1.43M | 0.02% | +9,366+22.3% | Added |
| Richard P Slaughter Associates Inc | 51,259 | $1.43M | 0.35% | −83−0.2% | Reduced |
| American Capital Advisory, LLC | 57,996 | $1.42M | 1.24% | +21,665+59.6% | Added |
| Atom Investors LP | 50,612 | $1.41M | 0.18% | +31,595+166.1% | Added |
| Commerce Bank | 50,327 | $1.40M | 0.01% | +79+0.2% | Added |
| Slagle Financial, LLC | 50,246 | $1.40M | 0.76% | +50,246 | New |
| Grandfield & Dodd, LLC | 50,104 | $1.40M | 0.09% | 00.0% | Unchanged |
| Independent Advisor Alliance | 50,062 | $1.40M | 0.05% | −521−1.0% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.39M | 0.29% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 49,955 | $1.39M | 1.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 49,870 | $1.39M | 0.02% | +49,870 | New |
| RNC Capital Management LLC | 49,758 | $1.39M | 0.08% | −26,600−34.8% | Reduced |
| Sunbelt Securities, Inc. | 49,680 | $1.39M | 0.15% | +1,042+2.1% | Added |
| Ridgewood Investments LLC | 49,517 | $1.38M | 0.73% | +1,273+2.6% | Added |
| Ameritas Investment Partners, Inc. | 49,259 | $1.37M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 48,962 | $1.36M | 0.01% | −11,660−19.2% | Reduced |
| Hartford Investment Management Co | 48,571 | $1.35M | 0.05% | −2,202−4.3% | Reduced |
| First Manhattan Co | 48,540 | $1.35M | 0.00% | −110.0% | Reduced |
| Goelzer Investment Management, Inc. | 48,519 | $1.35M | 0.08% | −851−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 48,441 | $1.35M | 0.03% | +18,179+60.1% | Added |
| Parallax Volatility Advisers, L.P. | 48,102 | $1.34M | 0.04% | −18,961−28.3% | Reduced |
| Verity Asset Management, Inc. | 47,957 | $1.34M | 0.75% | +2,359+5.2% | Added |
| CWM Advisors, LLC | 47,788 | $1.33M | 0.14% | +30,096+170.1% | Added |
| DRW Securities, LLC | 47,000 | $1.31M | 0.07% | −30,200−39.1% | Reduced |
| LMCG Investments, LLC | 46,667 | $1.30M | 0.08% | −17,813−27.6% | Reduced |
| Inspire Advisors, LLC | 46,259 | $1.29M | 0.18% | +13,801+42.5% | Added |
| Steward Partners Investment Advisory, LLC | 45,622 | $1.27M | 0.01% | −14,562−24.2% | Reduced |
| South Dakota Investment Council | 45,600 | $1.27M | 0.03% | −6,300−12.1% | Reduced |
| Belpointe Asset Management LLC | 45,388 | $1.27M | 0.09% | +28,697+171.9% | Added |
| Credit Agricole S A | 45,695 | $1.24M | 0.02% | +24,413+114.7% | Added |
| Securian Asset Management, Inc | 44,303 | $1.24M | 0.04% | −3,334−7.0% | Reduced |
| Sapient Capital LLC | 44,266 | $1.23M | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 44,050 | $1.23M | 0.01% | +35,661+425.1% | Added |
| Mediolanum International Funds Ltd | 43,971 | $1.23M | 0.02% | +43,971 | New |
| Louisiana State Employees Retirement System | 43,800 | $1.22M | 0.02% | −1,700−3.7% | Reduced |
| Thrive Capital Management, LLC | 43,206 | $1.20M | 0.64% | +43,206 | New |
| Kovitz Investment Group Partners, LLC | 42,843 | $1.19M | 0.02% | +42,843 | New |
| Hilltop Holdings Inc. | 42,814 | $1.19M | 0.13% | −58,507−57.7% | Reduced |
| JT Stratford LLC | 42,376 | $1.18M | 0.24% | +10,622+33.5% | Added |
| Shell Asset Management Co | 43,540 | $1.16M | 0.05% | +10,029+29.9% | Added |
| Baldwin Investment Management, LLC | 41,153 | $1.15M | 0.16% | +19,028+86.0% | Added |
| Exencial Wealth Advisors, LLC | 40,729 | $1.14M | 0.04% | +6,696+19.7% | Added |
| Burney Co | 40,525 | $1.13M | 0.04% | −81,981−66.9% | Reduced |
| Ascension Asset Management LLC | 40,300 | $1.12M | 0.61% | +40,300 | New |
| Nordea Investment Management AB | 39,948 | $1.11M | 0.00% | −157,722−79.8% | Reduced |
| Scotia Capital Inc. | 39,048 | $1.09M | 0.01% | −10,499−21.2% | Reduced |
| New Mexico Educational Retirement Board | 37,892 | $1.06M | 0.04% | −1,500−3.8% | Reduced |
| Virtus ETF Advisers LLC | 37,819 | $1.05M | 0.56% | +9,471+33.4% | Added |
| AAFMAA Wealth Management & Trust LLC | 37,440 | $1.04M | 0.57% | −4,899−11.6% | Reduced |
| Axxcess Wealth Management, LLC | 37,233 | $1.04M | 0.03% | −219−0.6% | Reduced |