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, Q2 2024
Institutional positions in Coterra Energy Inc. as of Jun 30, 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
- 892
- +29 vs. Q1 2024
- Shares held
- 656.0M
- +6.17K (0.0%) vs. Q1 2024
- Total value
- $17.5B
- −$774.5M (−4.2%) vs. Q1 2024
- New holders
- 108
- 341 more added
- Sold out
- 79
- 312 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Duality Advisers, LP | 0 | $0 | 0.00% | −166,038−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −155,526−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −150,262−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −144,143−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −94,340−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −85,743−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −72,395−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −54,800−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −48,519−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48,102−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −46,259−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −42,814−100.0% | Sold out |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −35,074−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −30,337−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −27,906−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −22,687−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −21,777−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −19,440−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −19,224−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −18,887−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −18,442−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −17,625−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,476−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −16,269−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,055−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −15,546−100.0% | Sold out |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −15,326−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,509−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −13,187−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −12,616−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −12,172−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −9,582−100.0% | Sold out |
| Barlow Wealth Partners, Inc. | 0 | $0 | 0.00% | −9,792−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −9,108−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −9,060−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −8,517−100.0% | Sold out |
| Morton Capital Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −8,491−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −8,113−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −7,622−100.0% | Sold out |
| Hoxton Planning & Management, LLC | 0 | $0 | 0.00% | −7,392−100.0% | Sold out |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | 0.00% | −7,324−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −7,268−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −147,453−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Manning & Napier Group, LLC | – | – | – | – | Not filed |
| Connectus Wealth, LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Cognios Beta Neutral Large Cap Fund, LP | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |