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 |
|---|---|---|---|---|---|
| Premier Path Wealth Partners, LLC | 7,567 | $201.8K | 0.03% | −198−2.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,682 | $204.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,708 | $205.6K | 0.02% | −142−1.8% | Reduced |
| JBR Co Financial Management Inc | 7,736 | $206.3K | 0.14% | −387−4.8% | Reduced |
| Portside Wealth Group, LLC | 7,739 | $206.4K | 0.04% | −326−4.0% | Reduced |
| Walleye Capital LLC | 7,779 | $207.5K | 0.00% | −210,130−96.4% | Reduced |
| Avidian Wealth Solutions, LLC | 7,835 | $209.0K | 0.01% | +7,835 | New |
| Manchester Capital Management LLC | 7,840 | $209.1K | 0.03% | −118−1.5% | Reduced |
| V-Square Quantitative Management LLC | 7,848 | $209.3K | 0.03% | +1,020+14.9% | Added |
| Fidelis Capital Partners, LLC | 8,991 | $210.7K | 0.03% | −149−1.6% | Reduced |
| Wrapmanager Inc | 7,978 | $212.8K | 0.06% | −784−8.9% | Reduced |
| Cigna Investments Inc | 8,004 | $213.0K | 0.04% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 7,992 | $213.1K | 0.03% | −2,450−23.5% | Reduced |
| Chiron Investment Management, LLC | 8,089 | $215.7K | 0.08% | +5,769+248.7% | Added |
| Silvercrest Asset Management Group LLC | 8,105 | $216.2K | 0.00% | −650−7.4% | Reduced |
| Manchester Financial Inc | 8,165 | $217.8K | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 8,172 | $217.9K | 0.02% | +200+2.5% | Added |
| Operose Advisors LLC | 8,185 | $218.3K | 0.08% | −8,075−49.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 8,214 | $219.1K | 0.02% | +8,214 | New |
| Empower Advisory Group, LLC | 8,282 | $220.9K | 0.00% | −5,954−41.8% | Reduced |
| Crescent Grove Advisors, LLC | 8,289 | $221.1K | 0.02% | +60+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,294 | $221.2K | 0.02% | −1,644−16.5% | Reduced |
| Group One Trading, L.P. | 8,309 | $221.6K | 0.01% | −8,780−51.4% | Reduced |
| Schechter Investment Advisors, LLC | 8,381 | $223.5K | 0.02% | −609−6.8% | Reduced |
| Perigon Wealth Management, LLC | 8,577 | $228.8K | 0.01% | +284+3.4% | Added |
| Scissortail Wealth Management, LLC | 8,638 | $230.4K | 0.06% | +8,638 | New |
| Prospera Financial Services Inc | 8,714 | $232.4K | 0.01% | +1,378+18.8% | Added |
| PEAK6 Investments LLC | 8,715 | $232.4K | 0.01% | +8,715 | New |
| Sweet Financial Partners, LLC | 8,721 | $232.6K | 0.05% | −218−2.4% | Reduced |
| Keybank National Association | 8,731 | $232.9K | 0.00% | +273+3.2% | Added |
| Smartleaf Asset Management LLC | 8,788 | $236.0K | 0.04% | +1,440+19.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 8,937 | $238.4K | 0.02% | +766+9.4% | Added |
| Hantz Financial Services, Inc. | 9,002 | $240.0K | 0.00% | +139+1.6% | Added |
| Saxon Interests, Inc. | 9,045 | $241.2K | 0.11% | −597−6.2% | Reduced |
| Everhart Financial Group, Inc. | 9,081 | $242.2K | 0.06% | +9,081 | New |
| First Interstate Bank | 9,094 | $242.5K | 0.02% | +130+1.5% | Added |
| LRI Investments, LLC | 9,095 | $242.6K | 0.03% | +8,595+1,719.0% | Added |
| Horizon Advisory Services, Inc. | 9,181 | $244.9K | 0.12% | +57+0.6% | Added |
| New Wave Wealth Advisors LLC | 9,197 | $245.3K | 0.13% | +9,197 | New |
| Kovack Advisors, Inc. | 9,242 | $246.5K | 0.03% | +725+8.5% | Added |
| Csenge Advisory Group | 9,321 | $248.6K | 0.01% | +9,321 | New |
| Kathmere Capital Management, LLC | 9,384 | $250.3K | 0.03% | −515−5.2% | Reduced |
| Raymond James Trust N.A. | 9,406 | $250.9K | 0.01% | −741−7.3% | Reduced |
| Meeder Advisory Services, Inc. | 9,451 | $252.1K | 0.02% | +9,451 | New |
| SFMG, LLC | 9,514 | $253.7K | 0.02% | 00.0% | Unchanged |
| Meritage Portfolio Management | 9,561 | $255.0K | 0.02% | −1,889−16.5% | Reduced |
| Arden Trust Co | 9,585 | $255.6K | 0.04% | −388−3.9% | Reduced |
| Axq Capital, LP | 9,612 | $256.4K | 0.06% | −48,588−83.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,619 | $256.5K | 0.01% | +9,619 | New |
| Inscription Capital, LLC | 9,622 | $256.6K | 0.04% | −3,394−26.1% | Reduced |
| Pallas Capital Advisors LLC | 9,486 | $257.2K | 0.01% | +9,486 | New |
| Snowden Capital Advisors LLC | 9,679 | $258.1K | 0.01% | +1,435+17.4% | Added |
| Choate Investment Advisors | 9,957 | $265.6K | 0.01% | −3,950−28.4% | Reduced |
| Alpine Global Management, LLC | 9,986 | $266.3K | 0.05% | +9,986 | New |
| Waldron Private Wealth LLC | 10,003 | $266.8K | 0.01% | −50.0% | Reduced |
| Novare Capital Management LLC | 10,025 | $267.4K | 0.02% | +825+9.0% | Added |
| RBA Wealth Management, LLC | 10,056 | $268.2K | 0.11% | −2,028−16.8% | Reduced |
| Pullen Investment Management, LLC | 10,074 | $268.7K | 0.22% | +766+8.2% | Added |
| CWM Advisors, LLC | 10,148 | $270.6K | 0.03% | −37,640−78.8% | Reduced |
| Capital Advisors Inc | 10,286 | $274.3K | 0.01% | −299−2.8% | Reduced |
| Crestmont Private Wealth LLC | 10,310 | $275.0K | 0.13% | 00.0% | Unchanged |
| Diametric Capital, LP | 10,336 | $275.7K | 0.15% | +10,336 | New |
| Hourglass Capital, LLC | 10,350 | $276.0K | 0.08% | −14,500−58.4% | Reduced |
| MeadowBrook Investment Advisors LLC | 10,400 | $277.4K | 0.26% | +2,000+23.8% | Added |
| FFT Wealth Management LLC | 10,407 | $277.6K | 0.02% | −20.0% | Reduced |
| Great Lakes Advisors, LLC | 10,427 | $278.1K | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 10,447 | $278.6K | 0.00% | +404+4.0% | Added |
| SeaCrest Wealth Management, LLC | 10,478 | $279.4K | 0.03% | +1,972+23.2% | Added |
| Global Retirement Partners, LLC | 10,488 | $279.7K | 0.01% | +2,723+35.1% | Added |
| Independent Wealth Network Inc. | 10,513 | $280.4K | 0.13% | +163+1.6% | Added |
| Zuckerman Investment Group, LLC | 10,520 | $280.6K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 10,618 | $283.2K | 0.05% | +449+4.4% | Added |
| Lake Street Advisors Group, LLC | 10,658 | $284.3K | 0.01% | +225+2.2% | Added |
| Alta Wealth Advisors LLC | 10,690 | $285.1K | 0.14% | 00.0% | Unchanged |
| Horizon Investments, LLC | 10,716 | $285.8K | 0.01% | +15+0.1% | Added |
| Geneos Wealth Management Inc. | 10,740 | $286.4K | 0.01% | −550−4.9% | Reduced |
| Fielder Capital Group LLC | 10,763 | $287.1K | 0.11% | −590−5.2% | Reduced |
| Montis Financial, LLC | 10,873 | $290.0K | 0.13% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,905 | $290.9K | 0.00% | +1,634+17.6% | Added |
| SevenBridge Financial Group, LLC | 12,478 | $293.4K | 0.06% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 11,000 | $293.4K | 0.11% | 00.0% | Unchanged |
| Hara Capital LLC | 11,012 | $293.7K | 0.19% | −400−3.5% | Reduced |
| GAMMA Investing LLC | 11,041 | $294.5K | 0.04% | +4,195+61.3% | Added |
| Argonautica Private Wealth Management, Inc | 11,118 | $296.5K | 0.10% | +884+8.6% | Added |
| Swiss Life Asset Management Ltd | 11,279 | $300.8K | 0.00% | −3,762−25.0% | Reduced |
| Cadence Wealth Management LLC | 11,367 | $303.2K | 0.21% | +11,367 | New |
| Trust Co of Toledo NA | 11,378 | $303.5K | 0.04% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 11,428 | $304.8K | 0.02% | +578+5.3% | Added |
| HighPoint Advisor Group LLC | 11,869 | $305.0K | 0.02% | +10+0.1% | Added |
| AE Wealth Management LLC | 11,481 | $306.2K | 0.00% | +3,046+36.1% | Added |
| Nine Masts Capital Ltd | 11,500 | $306.7K | 0.09% | +11,500 | New |
| 180 Wealth Advisors, LLC | 11,925 | $321.9K | 0.05% | +163+1.4% | Added |
| Equitable Holdings, Inc. | 12,125 | $323.4K | 0.00% | +431+3.7% | Added |
| Quadrant Capital Group LLC | 12,283 | $327.6K | 0.02% | +438+3.7% | Added |
| Boston Private Wealth LLC | 12,346 | $329.3K | 0.01% | −2,098−14.5% | Reduced |
| Sky Investment Group LLC | 12,407 | $330.9K | 0.06% | +350+2.9% | Added |
| Machina Capital S.A.S. | 12,423 | $331.3K | 0.15% | +12,423 | New |
| Cypress Asset Management Inc | 12,090 | $331.8K | 0.09% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12,449 | $332.0K | 0.01% | +2,238+21.9% | Added |
| J.W. Cole Advisors, Inc. | 12,476 | $332.7K | 0.02% | −5,694−31.3% | Reduced |