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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 23,553 | $628.2K | 0.02% | +8,583+57.3% | Added |
| D.A. Davidson & Co. | 23,565 | $628.5K | 0.01% | −972−4.0% | Reduced |
| Williamson Legacy Group, LLC | 23,667 | $631.2K | 0.47% | +23,667 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,683 | $631.6K | 0.02% | −186−0.8% | Reduced |
| Oak Thistle LLC | 23,820 | $635.3K | 0.47% | +23,820 | New |
| Mediolanum International Funds Ltd | 25,381 | $636.2K | 0.01% | −18,590−42.3% | Reduced |
| Boothbay Fund Management, LLC | 23,947 | $638.7K | 0.02% | +23,947 | New |
| AXA S.A. | 23,948 | $638.7K | 0.00% | −2,192−8.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 24,005 | $640.2K | 0.04% | −818−3.3% | Reduced |
| Central Trust Co | 24,421 | $651.3K | 0.02% | +254+1.1% | Added |
| Fulton Bank, N.A. | 24,483 | $653.0K | 0.03% | +310+1.3% | Added |
| Formidable Asset Management, LLC | 24,699 | $658.7K | 0.11% | −4,438−15.2% | Reduced |
| Blair William & Co | 24,723 | $659.4K | 0.00% | −883−3.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,764 | $660.0K | 0.01% | −23,677−48.9% | Reduced |
| Arkadios Wealth Advisors | 24,792 | $661.2K | 0.04% | +24,792 | New |
| Black Maple Capital Management LP | 25,000 | $666.8K | 0.49% | +25,000 | New |
| GTS Securities LLC | 25,086 | $669.0K | 0.01% | −68,660−73.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 25,177 | $672.0K | 0.07% | 00.0% | Unchanged |
| American National Bank | 25,218 | $672.6K | 0.08% | −7,412−22.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,700 | $685.3K | 0.00% | +9,241+56.1% | Added |
| Wetherby Asset Management Inc | 25,916 | $691.2K | 0.03% | −240−0.9% | Reduced |
| Iron Financial, LLC | 26,257 | $700.3K | 0.39% | +275+1.1% | Added |
| Cookson Peirce & Co Inc | 26,270 | $700.6K | 0.03% | +326+1.3% | Added |
| Provident Investment Management, Inc. | 26,315 | $701.8K | 0.06% | +340+1.3% | Added |
| Fca Corp | 26,620 | $710.0K | 0.23% | −9,900−27.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 26,908 | $717.6K | 0.01% | +1,500+5.9% | Added |
| Weik Capital Management | 26,960 | $719.0K | 0.31% | −2,500−8.5% | Reduced |
| Foster & Motley Inc | 27,073 | $722.0K | 0.05% | −1,776−6.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 27,292 | $727.9K | 0.03% | +2,297+9.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,344 | $729.3K | 0.03% | +2,994+12.3% | Added |
| Legacy Capital Wealth Partners, LLC | 27,400 | $730.8K | 0.19% | +27,400 | New |
| Norinchukin Bank, The | 27,703 | $738.8K | 0.02% | +730+2.7% | Added |
| Burney Co | 27,745 | $740.0K | 0.03% | −12,780−31.5% | Reduced |
| NEOS Investment Management LLC | 27,893 | $743.9K | 0.03% | +8,964+47.4% | Added |
| Point72 Hong Kong Ltd | 27,922 | $744.7K | 0.05% | +27,922 | New |
| Simplicity Wealth,LLC | 28,447 | $758.7K | 0.02% | −951−3.2% | Reduced |
| Aviva PLC | 28,660 | $764.4K | 0.00% | −67−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 28,979 | $772.9K | 0.01% | −28,187−49.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 29,000 | $773.4K | 0.10% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 29,057 | $775.0K | 0.01% | −4,305−12.9% | Reduced |
| Oarsman Capital, Inc. | 29,190 | $778.5K | 0.17% | +11,758+67.5% | Added |
| Metis Global Partners, LLC | 29,230 | $779.6K | 0.03% | +631+2.2% | Added |
| Harbour Capital Advisors, LLC | 29,375 | $779.6K | 0.18% | +29,375 | New |
| Capstone Investment Advisors, LLC | 29,256 | $780.3K | 0.02% | +2,695+10.1% | Added |
| Crossmark Global Holdings, Inc. | 29,503 | $787.0K | 0.02% | −168−0.6% | Reduced |
| Sequoia Financial Advisors, LLC | 30,119 | $803.3K | 0.01% | −1,712−5.4% | Reduced |
| Jefferies Financial Group Inc. | 30,341 | $809.2K | 0.02% | +18,850+164.0% | Added |
| Inceptionr LLC | 30,363 | $809.8K | 0.23% | +30,363 | New |
| Wealth Quarterback LLC | 30,375 | $810.1K | 0.46% | +686+2.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,447 | $813.2K | 0.01% | −1,801−5.6% | Reduced |
| Veriti Management LLC | 30,608 | $816.3K | 0.05% | +1,125+3.8% | Added |
| True Wealth Design, LLC | 30,633 | $817.0K | 0.20% | +122+0.4% | Added |
| Nicholas Hoffman & Company, LLC. | 30,682 | $818.3K | 0.04% | +30.0% | Added |
| Personal Cfo Solutions, LLC | 30,689 | $818.5K | 0.13% | +279+0.9% | Added |
| Arete Wealth Advisors, LLC | 31,446 | $836.0K | 0.07% | +434+1.4% | Added |
| Scotia Capital Inc. | 31,546 | $841.3K | 0.00% | −7,502−19.2% | Reduced |
| Petrus Trust Company, LTA | 31,614 | $843.1K | 0.08% | +23,456+287.5% | Added |
| Accurate Wealth Management, LLC | 31,087 | $847.1K | 0.20% | +2,701+9.5% | Added |
| Counterpoint Mutual Funds LLC | 31,781 | $847.6K | 0.20% | +31,781 | New |
| Fruth Investment Management | 31,814 | $848.0K | 0.23% | 00.0% | Unchanged |
| Freemont Management S.A. | 31,900 | $850.8K | 0.49% | −157,300−83.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,973 | $852.7K | 0.00% | −110.0% | Reduced |
| Bridgefront Capital, LLC | 31,981 | $852.9K | 0.36% | +31,981 | New |
| Rakuten Investment Management, Inc. | 31,785 | $853.4K | 0.01% | +11,558+57.1% | Added |
| AlTi Global, Inc. | 32,137 | $857.1K | 0.02% | −2,841−8.1% | Reduced |
| Cullen Capital Management LLC | 32,284 | $861.0K | 0.01% | −423−1.3% | Reduced |
| Virtu Financial LLC | 32,303 | $862.0K | 0.06% | +32,303 | New |
| Capital Investment Advisors, LLC | 32,983 | $879.7K | 0.02% | −2,630−7.4% | Reduced |
| Venturi Wealth Management, LLC | 33,085 | $882.4K | 0.05% | −28,716−46.5% | Reduced |
| Nicollet Investment Management, Inc. | 33,124 | $883.0K | 0.33% | −902−2.7% | Reduced |
| Daymark Wealth Partners, LLC | 33,455 | $892.2K | 0.04% | +6,414+23.7% | Added |
| Buckingham Strategic Wealth, LLC | 33,730 | $899.6K | 0.01% | +712+2.2% | Added |
| American Capital Advisory, LLC | 36,331 | $927.2K | 0.67% | −21,665−37.4% | Reduced |
| Donald L. Hagan, LLC | 34,862 | $929.8K | 0.49% | −562−1.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 35,031 | $934.3K | 0.00% | +4,103+13.3% | Added |
| Sherbrooke Park Advisers LLC | 35,267 | $940.6K | 0.16% | −30,740−46.6% | Reduced |
| Axxcess Wealth Management, LLC | 35,707 | $952.3K | 0.03% | −1,526−4.1% | Reduced |
| Trust Co of Vermont | 36,039 | $961.2K | 0.05% | +1,029+2.9% | Added |
| Virtus ETF Advisers LLC | 36,376 | $970.1K | 0.48% | −1,443−3.8% | Reduced |
| Park Avenue Securities LLC | 37,230 | $993.0K | 0.01% | +2,280+6.5% | Added |
| Mercer Global Advisors Inc | 37,485 | $999.7K | 0.00% | +2,536+7.3% | Added |
| New Mexico Educational Retirement Board | 37,892 | $1.01M | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 38,058 | $1.01M | 0.00% | +2,307+6.5% | Added |
| Pitcairn Co | 38,089 | $1.02M | 0.06% | +4,201+12.4% | Added |
| Steward Partners Investment Advisory, LLC | 38,098 | $1.02M | 0.01% | −7,524−16.5% | Reduced |
| Verition Fund Management LLC | 38,197 | $1.02M | 0.01% | +10,621+38.5% | Added |
| CAPROCK Group, Inc. | 38,425 | $1.02M | 0.04% | +38,425 | New |
| Candriam Luxembourg S.C.A. | 38,761 | $1.03M | 0.01% | +8,244+27.0% | Added |
| Schear Investment Advisers, LLC | 39,024 | $1.04M | 0.75% | +6,102+18.5% | Added |
| Mirabella Financial Services LLP | 39,098 | $1.04M | 0.08% | +39,098 | New |
| Baldwin Investment Management, LLC | 39,372 | $1.05M | 0.14% | −1,781−4.3% | Reduced |
| Ascension Asset Management LLC | 39,800 | $1.06M | 0.56% | −500−1.2% | Reduced |
| Flputnam Investment Management Co | 39,800 | $1.06M | 0.02% | +39,800 | New |
| Exencial Wealth Advisors, LLC | 39,849 | $1.06M | 0.04% | −880−2.2% | Reduced |
| Profund Advisors LLC | 39,972 | $1.07M | 0.04% | +2,963+8.0% | Added |
| Omers Administration Corp | 39,989 | $1.07M | 0.01% | +39,989 | New |
| Nordea Investment Management AB | 39,948 | $1.07M | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 40,617 | $1.08M | 0.07% | −19,751−32.7% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 40,672 | $1.08M | 0.53% | +3,232+8.6% | Added |
| M&G Plc | 40,633 | $1.10M | 0.01% | −387,853−90.5% | Reduced |