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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 39,800 | $1.06M | 0.02% | +39,800 | New |
| Baldwin Investment Management, LLC | 39,372 | $1.05M | 0.14% | −1,781−4.3% | Reduced |
| Mirabella Financial Services LLP | 39,098 | $1.04M | 0.08% | +39,098 | New |
| Schear Investment Advisers, LLC | 39,024 | $1.04M | 0.75% | +6,102+18.5% | Added |
| Candriam Luxembourg S.C.A. | 38,761 | $1.03M | 0.01% | +8,244+27.0% | Added |
| CAPROCK Group, Inc. | 38,425 | $1.02M | 0.04% | +38,425 | New |
| Verition Fund Management LLC | 38,197 | $1.02M | 0.01% | +10,621+38.5% | Added |
| Steward Partners Investment Advisory, LLC | 38,098 | $1.02M | 0.01% | −7,524−16.5% | Reduced |
| Pitcairn Co | 38,089 | $1.02M | 0.06% | +4,201+12.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,058 | $1.01M | 0.00% | +2,307+6.5% | Added |
| New Mexico Educational Retirement Board | 37,892 | $1.01M | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 37,485 | $999.7K | 0.00% | +2,536+7.3% | Added |
| Park Avenue Securities LLC | 37,230 | $993.0K | 0.01% | +2,280+6.5% | Added |
| Virtus ETF Advisers LLC | 36,376 | $970.1K | 0.48% | −1,443−3.8% | Reduced |
| Trust Co of Vermont | 36,039 | $961.2K | 0.05% | +1,029+2.9% | Added |
| Axxcess Wealth Management, LLC | 35,707 | $952.3K | 0.03% | −1,526−4.1% | Reduced |
| Sherbrooke Park Advisers LLC | 35,267 | $940.6K | 0.16% | −30,740−46.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 35,031 | $934.3K | 0.00% | +4,103+13.3% | Added |
| Donald L. Hagan, LLC | 34,862 | $929.8K | 0.49% | −562−1.6% | Reduced |
| American Capital Advisory, LLC | 36,331 | $927.2K | 0.67% | −21,665−37.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 33,730 | $899.6K | 0.01% | +712+2.2% | Added |
| Daymark Wealth Partners, LLC | 33,455 | $892.2K | 0.04% | +6,414+23.7% | Added |
| Nicollet Investment Management, Inc. | 33,124 | $883.0K | 0.33% | −902−2.7% | Reduced |
| Venturi Wealth Management, LLC | 33,085 | $882.4K | 0.05% | −28,716−46.5% | Reduced |
| Capital Investment Advisors, LLC | 32,983 | $879.7K | 0.02% | −2,630−7.4% | Reduced |
| Virtu Financial LLC | 32,303 | $862.0K | 0.06% | +32,303 | New |
| Cullen Capital Management LLC | 32,284 | $861.0K | 0.01% | −423−1.3% | Reduced |
| AlTi Global, Inc. | 32,137 | $857.1K | 0.02% | −2,841−8.1% | Reduced |
| Rakuten Investment Management, Inc. | 31,785 | $853.4K | 0.01% | +11,558+57.1% | Added |
| Bridgefront Capital, LLC | 31,981 | $852.9K | 0.36% | +31,981 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 31,973 | $852.7K | 0.00% | −110.0% | Reduced |
| Freemont Management S.A. | 31,900 | $850.8K | 0.49% | −157,300−83.1% | Reduced |
| Fruth Investment Management | 31,814 | $848.0K | 0.23% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 31,781 | $847.6K | 0.20% | +31,781 | New |
| Accurate Wealth Management, LLC | 31,087 | $847.1K | 0.20% | +2,701+9.5% | Added |
| Petrus Trust Company, LTA | 31,614 | $843.1K | 0.08% | +23,456+287.5% | Added |
| Scotia Capital Inc. | 31,546 | $841.3K | 0.00% | −7,502−19.2% | Reduced |
| Arete Wealth Advisors, LLC | 31,446 | $836.0K | 0.07% | +434+1.4% | Added |
| Personal Cfo Solutions, LLC | 30,689 | $818.5K | 0.13% | +279+0.9% | Added |
| Nicholas Hoffman & Company, LLC. | 30,682 | $818.3K | 0.04% | +30.0% | Added |
| True Wealth Design, LLC | 30,633 | $817.0K | 0.20% | +122+0.4% | Added |
| Veriti Management LLC | 30,608 | $816.3K | 0.05% | +1,125+3.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,447 | $813.2K | 0.01% | −1,801−5.6% | Reduced |
| Wealth Quarterback LLC | 30,375 | $810.1K | 0.46% | +686+2.3% | Added |
| Inceptionr LLC | 30,363 | $809.8K | 0.23% | +30,363 | New |
| Jefferies Financial Group Inc. | 30,341 | $809.2K | 0.02% | +18,850+164.0% | Added |
| Sequoia Financial Advisors, LLC | 30,119 | $803.3K | 0.01% | −1,712−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 29,503 | $787.0K | 0.02% | −168−0.6% | Reduced |
| Capstone Investment Advisors, LLC | 29,256 | $780.3K | 0.02% | +2,695+10.1% | Added |
| Harbour Capital Advisors, LLC | 29,375 | $779.6K | 0.18% | +29,375 | New |
| Metis Global Partners, LLC | 29,230 | $779.6K | 0.03% | +631+2.2% | Added |
| Oarsman Capital, Inc. | 29,190 | $778.5K | 0.17% | +11,758+67.5% | Added |
| Bradley Foster & Sargent Inc | 29,057 | $775.0K | 0.01% | −4,305−12.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 29,000 | $773.4K | 0.10% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 28,979 | $772.9K | 0.01% | −28,187−49.3% | Reduced |
| Aviva PLC | 28,660 | $764.4K | 0.00% | −67−0.2% | Reduced |
| Simplicity Wealth,LLC | 28,447 | $758.7K | 0.02% | −951−3.2% | Reduced |
| Point72 Hong Kong Ltd | 27,922 | $744.7K | 0.05% | +27,922 | New |
| NEOS Investment Management LLC | 27,893 | $743.9K | 0.03% | +8,964+47.4% | Added |
| Burney Co | 27,745 | $740.0K | 0.03% | −12,780−31.5% | Reduced |
| Norinchukin Bank, The | 27,703 | $738.8K | 0.02% | +730+2.7% | Added |
| Legacy Capital Wealth Partners, LLC | 27,400 | $730.8K | 0.19% | +27,400 | New |
| Meiji Yasuda Asset Management Co Ltd. | 27,344 | $729.3K | 0.03% | +2,994+12.3% | Added |
| Tokio Marine Asset Management Co Ltd | 27,292 | $727.9K | 0.03% | +2,297+9.2% | Added |
| Foster & Motley Inc | 27,073 | $722.0K | 0.05% | −1,776−6.2% | Reduced |
| Weik Capital Management | 26,960 | $719.0K | 0.31% | −2,500−8.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 26,908 | $717.6K | 0.01% | +1,500+5.9% | Added |
| Fca Corp | 26,620 | $710.0K | 0.23% | −9,900−27.1% | Reduced |
| Provident Investment Management, Inc. | 26,315 | $701.8K | 0.06% | +340+1.3% | Added |
| Cookson Peirce & Co Inc | 26,270 | $700.6K | 0.03% | +326+1.3% | Added |
| Iron Financial, LLC | 26,257 | $700.3K | 0.39% | +275+1.1% | Added |
| Wetherby Asset Management Inc | 25,916 | $691.2K | 0.03% | −240−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,700 | $685.3K | 0.00% | +9,241+56.1% | Added |
| American National Bank | 25,218 | $672.6K | 0.08% | −7,412−22.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 25,177 | $672.0K | 0.07% | 00.0% | Unchanged |
| GTS Securities LLC | 25,086 | $669.0K | 0.01% | −68,660−73.2% | Reduced |
| Black Maple Capital Management LP | 25,000 | $666.8K | 0.49% | +25,000 | New |
| Arkadios Wealth Advisors | 24,792 | $661.2K | 0.04% | +24,792 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 24,764 | $660.0K | 0.01% | −23,677−48.9% | Reduced |
| Blair William & Co | 24,723 | $659.4K | 0.00% | −883−3.4% | Reduced |
| Formidable Asset Management, LLC | 24,699 | $658.7K | 0.11% | −4,438−15.2% | Reduced |
| Fulton Bank, N.A. | 24,483 | $653.0K | 0.03% | +310+1.3% | Added |
| Central Trust Co | 24,421 | $651.3K | 0.02% | +254+1.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 24,005 | $640.2K | 0.04% | −818−3.3% | Reduced |
| AXA S.A. | 23,948 | $638.7K | 0.00% | −2,192−8.4% | Reduced |
| Boothbay Fund Management, LLC | 23,947 | $638.7K | 0.02% | +23,947 | New |
| Mediolanum International Funds Ltd | 25,381 | $636.2K | 0.01% | −18,590−42.3% | Reduced |
| Oak Thistle LLC | 23,820 | $635.3K | 0.47% | +23,820 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,683 | $631.6K | 0.02% | −186−0.8% | Reduced |
| Williamson Legacy Group, LLC | 23,667 | $631.2K | 0.47% | +23,667 | New |
| D.A. Davidson & Co. | 23,565 | $628.5K | 0.01% | −972−4.0% | Reduced |
| Principal Securities, Inc. | 23,553 | $628.2K | 0.02% | +8,583+57.3% | Added |
| RSM US Wealth Management LLC | 23,095 | $613.6K | 0.01% | +23,095 | New |
| Knollwood Investment Advisory, LLC | 22,990 | $613.1K | 0.07% | +13,890+152.6% | Added |
| FCG Investment Co | 22,977 | $612.8K | 0.46% | −12,581−35.4% | Reduced |
| Unison Advisors LLC | 22,966 | $612.5K | 0.08% | +173+0.8% | Added |
| Gsa Capital Partners LLP | 22,860 | $610.0K | 0.04% | +15,111+195.0% | Added |
| Thomas Story & Son LLC | 22,437 | $598.0K | 0.26% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 22,394 | $597.2K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 22,381 | $596.9K | 0.01% | −231−1.0% | Reduced |