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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 12,650 | $337.4K | 0.02% | +4,449+54.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,817 | $341.9K | 0.01% | −6,212−32.6% | Reduced |
| Keebeck Alpha, LP | 12,832 | $342.2K | 0.25% | +12,832 | New |
| Johnson Investment Counsel Inc | 13,147 | $350.6K | 0.00% | −11,742−47.2% | Reduced |
| Thoroughbred Financial Services, LLC | 13,171 | $351.0K | 0.02% | +13,171 | New |
| Oxford Asset Management LLP | 13,338 | $355.7K | 0.35% | +13,338 | New |
| Nippon Life Global Investors Americas, Inc. | 13,420 | $357.9K | 0.02% | +13,420 | New |
| United Capital Financial Advisers, LLC | 13,462 | $359.0K | 0.00% | −1,897−12.4% | Reduced |
| HGK Asset Management Inc | 13,589 | $362.4K | 0.07% | 00.0% | Unchanged |
| Synovus Financial Corp | 13,653 | $364.1K | 0.00% | +1,126+9.0% | Added |
| Assenagon Asset Management S.A. | 13,969 | $372.6K | 0.00% | +555+4.1% | Added |
| Symmetry Partners, LLC | 14,048 | $375.0K | 0.02% | −887−5.9% | Reduced |
| National Asset Management, Inc. | 14,080 | $375.5K | 0.01% | −1,541−9.9% | Reduced |
| Pinnacle Associates Ltd | 14,216 | $379.1K | 0.01% | −378−2.6% | Reduced |
| TCG Advisory Services, LLC | 14,268 | $380.5K | 0.02% | +71+0.5% | Added |
| Jones Financial Companies LLLP | 14,297 | $381.3K | 0.00% | +14,252+31,671.1% | Added |
| Cullen/Frost Bankers, Inc. | 14,416 | $384.5K | 0.01% | +1,249+9.5% | Added |
| Algert Global LLC | 14,625 | $390.0K | 0.01% | +2,055+16.3% | Added |
| Procyon Private Wealth Partners, LLC | 14,924 | $398.0K | 0.03% | +19+0.1% | Added |
| Longfellow Investment Management Co LLC | 14,956 | $398.9K | 0.10% | +100+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $401.0K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 15,040 | $401.1K | 0.13% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 15,100 | $402.7K | 0.17% | −500−3.2% | Reduced |
| Lido Advisors, LLC | 15,172 | $404.7K | 0.00% | +7,404+95.3% | Added |
| Meiji Yasuda Life Insurance Co | 15,500 | $413.4K | 0.01% | +15,500 | New |
| Significant Wealth Partners LLC | 15,537 | $414.4K | 0.23% | −9,570−38.1% | Reduced |
| Qtron Investments LLC | 15,596 | $415.9K | 0.06% | 00.0% | Unchanged |
| Wedmont Private Capital | 15,432 | $418.2K | 0.03% | +3,429+28.6% | Added |
| MAI Capital Management | 15,790 | $421.1K | 0.00% | −391−2.4% | Reduced |
| Wahed Invest LLC | 15,791 | $421.1K | 0.08% | +1,842+13.2% | Added |
| Brown Advisory Inc | 15,804 | $421.5K | 0.00% | +280+1.8% | Added |
| Fisher Asset Management, LLC | 15,860 | $423.0K | 0.00% | −12,562−44.2% | Reduced |
| Forum Financial Management, LP | 15,864 | $423.1K | 0.01% | +33+0.2% | Added |
| Ferguson Wellman Capital Management, Inc | 15,913 | $424.4K | 0.01% | −21,279−57.2% | Reduced |
| Oakworth Capital, Inc. | 16,026 | $427.4K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,097 | $429.3K | 0.01% | +1,525+10.5% | Added |
| Twin Tree Management, LP | 16,143 | $430.5K | 0.01% | +16,143 | New |
| Ritholtz Wealth Management | 16,153 | $430.8K | 0.01% | −972−5.7% | Reduced |
| Perpetual Ltd | 16,269 | $433.9K | 0.00% | −6,300−27.9% | Reduced |
| Advisory Services Network, LLC | 16,350 | $436.0K | 0.01% | +8,854+118.1% | Added |
| WESPAC Advisors, LLC | 16,364 | $436.4K | 0.34% | −11,251−40.7% | Reduced |
| Eqis Capital Management, Inc. | 16,392 | $437.2K | 0.04% | −1,737−9.6% | Reduced |
| Cim Investment Mangement Inc | 16,450 | $438.7K | 0.14% | −141−0.8% | Reduced |
| Proequities, Inc. | 16,474 | $439.4K | 0.03% | +1,122+7.3% | Added |
| Sentry Investment Management LLC | 16,723 | $446.0K | 0.20% | −3,425−17.0% | Reduced |
| Investment Management Corp of Ontario | 16,759 | $447.0K | 0.01% | +4,600+37.8% | Added |
| Northwestern Mutual Wealth Management Co | 16,831 | $448.9K | 0.00% | −794−4.5% | Reduced |
| Nations Financial Group Inc, | 17,053 | $454.8K | 0.04% | +17,053 | New |
| Doliver Advisors, LP | 17,228 | $459.5K | 0.13% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,326 | $462.1K | 0.00% | +330+1.9% | Added |
| Hudson Valley Investment Advisors Inc | 18,132 | $463.3K | 0.06% | +1,992+12.3% | Added |
| Angeles Investment Advisors, LLC | 17,529 | $467.5K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17,672 | $469.5K | 0.00% | +5,603+46.4% | Added |
| LSV Asset Management | 17,800 | $475.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 18,231 | $486.2K | 0.04% | +502+2.8% | Added |
| Alps Advisors Inc | 18,266 | $487.2K | 0.00% | −945−4.9% | Reduced |
| Aberdeen Wealth Management LLC | 18,463 | $492.4K | 0.33% | −501−2.6% | Reduced |
| Everpar Advisors LLC | 18,524 | $494.0K | 0.25% | +78+0.4% | Added |
| We Are One Seven, LLC | 18,546 | $494.6K | 0.02% | +1,239+7.2% | Added |
| Meridian Investment Counsel Inc. | 18,568 | $495.2K | 0.16% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 18,782 | $500.9K | 0.03% | −26,606−58.6% | Reduced |
| Qsemble Capital Management, LP | 18,941 | $505.2K | 0.10% | −8,170−30.1% | Reduced |
| Argent Trust Co | 19,006 | $506.9K | 0.02% | +19,006 | New |
| Redwood Wealth Management Group, LLC | 19,045 | $507.9K | 0.38% | +71+0.4% | Added |
| Navellier & Associates Inc | 19,056 | $508.2K | 0.06% | −469−2.4% | Reduced |
| Bleakley Financial Group, LLC | 19,111 | $509.7K | 0.01% | −781−3.9% | Reduced |
| MONECO Advisors, LLC | 19,130 | $510.2K | 0.07% | −802−4.0% | Reduced |
| Mather Group, LLC. | 18,319 | $510.7K | 0.01% | +4,568+33.2% | Added |
| Ballentine Partners, LLC | 19,211 | $512.4K | 0.01% | +214+1.1% | Added |
| Redhawk Wealth Advisors, Inc. | 19,450 | $518.7K | 0.08% | −1,294−6.2% | Reduced |
| Vestcor Inc | 19,642 | $524.0K | 0.02% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 19,820 | $528.6K | 0.01% | +635+3.3% | Added |
| Stevens Capital Management LP | 19,837 | $529.0K | 0.18% | +19,837 | New |
| Atria Wealth Solutions, Inc. | 19,840 | $529.1K | 0.01% | −6,862−25.7% | Reduced |
| Wealth High Governance Capital Ltda | 20,000 | $533.4K | 0.13% | +20,000 | New |
| Mutual Advisors, LLC | 20,753 | $533.6K | 0.02% | +20,753 | New |
| Squarepoint Ops LLC | 20,168 | $537.9K | 0.00% | −231−1.1% | Reduced |
| United Services Automobile Association | 20,225 | $539.4K | 0.01% | −1,492−6.9% | Reduced |
| Jump Financial, LLC | 20,267 | $540.5K | 0.01% | +20,267 | New |
| Apollon Wealth Management, LLC | 20,473 | $546.0K | 0.02% | +3,132+18.1% | Added |
| Applied Finance Capital Management, LLC | 20,476 | $546.1K | 0.03% | +20,476 | New |
| Dynamic Technology Lab Private Ltd | 20,494 | $547.0K | 0.06% | +20,494 | New |
| Impact Partnership Wealth, LLC | 20,821 | $555.3K | 0.15% | +3,260+18.6% | Added |
| Allworth Financial LP | 20,741 | $555.9K | 0.00% | −3,072−12.9% | Reduced |
| Greenleaf Trust | 20,904 | $557.5K | 0.01% | +5,258+33.6% | Added |
| Sciencast Management LP | 21,138 | $563.8K | 0.20% | +21,138 | New |
| GFG Capital, LLC | 21,143 | $563.9K | 0.15% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 21,384 | $570.3K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,075 | $589.0K | 0.02% | −11,939−35.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,287 | $594.0K | 0.00% | −1,255−5.3% | Reduced |
| TD Waterhouse Canada Inc. | 22,450 | $595.8K | 0.01% | +22,450 | New |
| William B. Walkup & Associates, Inc. | 22,362 | $596.4K | 0.39% | +22,362 | New |
| Prime Capital Investment Advisors, LLC | 22,381 | $596.9K | 0.01% | −231−1.0% | Reduced |
| Chilton Capital Management LLC | 22,394 | $597.2K | 0.03% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 22,437 | $598.0K | 0.26% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,860 | $610.0K | 0.04% | +15,111+195.0% | Added |
| Unison Advisors LLC | 22,966 | $612.5K | 0.08% | +173+0.8% | Added |
| FCG Investment Co | 22,977 | $612.8K | 0.46% | −12,581−35.4% | Reduced |
| Knollwood Investment Advisory, LLC | 22,990 | $613.1K | 0.07% | +13,890+152.6% | Added |
| RSM US Wealth Management LLC | 23,095 | $613.6K | 0.01% | +23,095 | New |