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 |
|---|---|---|---|---|---|
| William B. Walkup & Associates, Inc. | 22,362 | $596.4K | 0.39% | +22,362 | New |
| TD Waterhouse Canada Inc. | 22,450 | $595.8K | 0.01% | +22,450 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,287 | $594.0K | 0.00% | −1,255−5.3% | Reduced |
| Wedbush Securities Inc | 22,075 | $589.0K | 0.02% | −11,939−35.1% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $570.3K | 0.04% | 00.0% | Unchanged |
| GFG Capital, LLC | 21,143 | $563.9K | 0.15% | 00.0% | Unchanged |
| Sciencast Management LP | 21,138 | $563.8K | 0.20% | +21,138 | New |
| Greenleaf Trust | 20,904 | $557.5K | 0.01% | +5,258+33.6% | Added |
| Allworth Financial LP | 20,741 | $555.9K | 0.00% | −3,072−12.9% | Reduced |
| Impact Partnership Wealth, LLC | 20,821 | $555.3K | 0.15% | +3,260+18.6% | Added |
| Dynamic Technology Lab Private Ltd | 20,494 | $547.0K | 0.06% | +20,494 | New |
| Applied Finance Capital Management, LLC | 20,476 | $546.1K | 0.03% | +20,476 | New |
| Apollon Wealth Management, LLC | 20,473 | $546.0K | 0.02% | +3,132+18.1% | Added |
| Jump Financial, LLC | 20,267 | $540.5K | 0.01% | +20,267 | New |
| United Services Automobile Association | 20,225 | $539.4K | 0.01% | −1,492−6.9% | Reduced |
| Squarepoint Ops LLC | 20,168 | $537.9K | 0.00% | −231−1.1% | Reduced |
| Mutual Advisors, LLC | 20,753 | $533.6K | 0.02% | +20,753 | New |
| Wealth High Governance Capital Ltda | 20,000 | $533.4K | 0.13% | +20,000 | New |
| Atria Wealth Solutions, Inc. | 19,840 | $529.1K | 0.01% | −6,862−25.7% | Reduced |
| Stevens Capital Management LP | 19,837 | $529.0K | 0.18% | +19,837 | New |
| Confluence Investment Management LLC | 19,820 | $528.6K | 0.01% | +635+3.3% | Added |
| Vestcor Inc | 19,642 | $524.0K | 0.02% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 19,450 | $518.7K | 0.08% | −1,294−6.2% | Reduced |
| Ballentine Partners, LLC | 19,211 | $512.4K | 0.01% | +214+1.1% | Added |
| Mather Group, LLC. | 18,319 | $510.7K | 0.01% | +4,568+33.2% | Added |
| MONECO Advisors, LLC | 19,130 | $510.2K | 0.07% | −802−4.0% | Reduced |
| Bleakley Financial Group, LLC | 19,111 | $509.7K | 0.01% | −781−3.9% | Reduced |
| Navellier & Associates Inc | 19,056 | $508.2K | 0.06% | −469−2.4% | Reduced |
| Redwood Wealth Management Group, LLC | 19,045 | $507.9K | 0.38% | +71+0.4% | Added |
| Argent Trust Co | 19,006 | $506.9K | 0.02% | +19,006 | New |
| Qsemble Capital Management, LP | 18,941 | $505.2K | 0.10% | −8,170−30.1% | Reduced |
| Belpointe Asset Management LLC | 18,782 | $500.9K | 0.03% | −26,606−58.6% | Reduced |
| Meridian Investment Counsel Inc. | 18,568 | $495.2K | 0.16% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,546 | $494.6K | 0.02% | +1,239+7.2% | Added |
| Everpar Advisors LLC | 18,524 | $494.0K | 0.25% | +78+0.4% | Added |
| Aberdeen Wealth Management LLC | 18,463 | $492.4K | 0.33% | −501−2.6% | Reduced |
| Alps Advisors Inc | 18,266 | $487.2K | 0.00% | −945−4.9% | Reduced |
| Krilogy Financial LLC | 18,231 | $486.2K | 0.04% | +502+2.8% | Added |
| LSV Asset Management | 17,800 | $475.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17,672 | $469.5K | 0.00% | +5,603+46.4% | Added |
| Angeles Investment Advisors, LLC | 17,529 | $467.5K | 0.02% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 18,132 | $463.3K | 0.06% | +1,992+12.3% | Added |
| Glenmede Trust Co NA | 17,326 | $462.1K | 0.00% | +330+1.9% | Added |
| Doliver Advisors, LP | 17,228 | $459.5K | 0.13% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,053 | $454.8K | 0.04% | +17,053 | New |
| Northwestern Mutual Wealth Management Co | 16,831 | $448.9K | 0.00% | −794−4.5% | Reduced |
| Investment Management Corp of Ontario | 16,759 | $447.0K | 0.01% | +4,600+37.8% | Added |
| Sentry Investment Management LLC | 16,723 | $446.0K | 0.20% | −3,425−17.0% | Reduced |
| Proequities, Inc. | 16,474 | $439.4K | 0.03% | +1,122+7.3% | Added |
| Cim Investment Mangement Inc | 16,450 | $438.7K | 0.14% | −141−0.8% | Reduced |
| Eqis Capital Management, Inc. | 16,392 | $437.2K | 0.04% | −1,737−9.6% | Reduced |
| WESPAC Advisors, LLC | 16,364 | $436.4K | 0.34% | −11,251−40.7% | Reduced |
| Advisory Services Network, LLC | 16,350 | $436.0K | 0.01% | +8,854+118.1% | Added |
| Perpetual Ltd | 16,269 | $433.9K | 0.00% | −6,300−27.9% | Reduced |
| Ritholtz Wealth Management | 16,153 | $430.8K | 0.01% | −972−5.7% | Reduced |
| Twin Tree Management, LP | 16,143 | $430.5K | 0.01% | +16,143 | New |
| Integrated Wealth Concepts LLC | 16,097 | $429.3K | 0.01% | +1,525+10.5% | Added |
| Oakworth Capital, Inc. | 16,026 | $427.4K | 0.03% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 15,913 | $424.4K | 0.01% | −21,279−57.2% | Reduced |
| Forum Financial Management, LP | 15,864 | $423.1K | 0.01% | +33+0.2% | Added |
| Fisher Asset Management, LLC | 15,860 | $423.0K | 0.00% | −12,562−44.2% | Reduced |
| Brown Advisory Inc | 15,804 | $421.5K | 0.00% | +280+1.8% | Added |
| Wahed Invest LLC | 15,791 | $421.1K | 0.08% | +1,842+13.2% | Added |
| MAI Capital Management | 15,790 | $421.1K | 0.00% | −391−2.4% | Reduced |
| Wedmont Private Capital | 15,432 | $418.2K | 0.03% | +3,429+28.6% | Added |
| Qtron Investments LLC | 15,596 | $415.9K | 0.06% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 15,537 | $414.4K | 0.23% | −9,570−38.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 15,500 | $413.4K | 0.01% | +15,500 | New |
| Lido Advisors, LLC | 15,172 | $404.7K | 0.00% | +7,404+95.3% | Added |
| Juncture Wealth Strategies, LLC | 15,100 | $402.7K | 0.17% | −500−3.2% | Reduced |
| Uncommon Cents Investing LLC | 15,040 | $401.1K | 0.13% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $401.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 14,956 | $398.9K | 0.10% | +100+0.7% | Added |
| Procyon Private Wealth Partners, LLC | 14,924 | $398.0K | 0.03% | +19+0.1% | Added |
| Algert Global LLC | 14,625 | $390.0K | 0.01% | +2,055+16.3% | Added |
| Cullen/Frost Bankers, Inc. | 14,416 | $384.5K | 0.01% | +1,249+9.5% | Added |
| Jones Financial Companies LLLP | 14,297 | $381.3K | 0.00% | +14,252+31,671.1% | Added |
| TCG Advisory Services, LLC | 14,268 | $380.5K | 0.02% | +71+0.5% | Added |
| Pinnacle Associates Ltd | 14,216 | $379.1K | 0.01% | −378−2.6% | Reduced |
| National Asset Management, Inc. | 14,080 | $375.5K | 0.01% | −1,541−9.9% | Reduced |
| Symmetry Partners, LLC | 14,048 | $375.0K | 0.02% | −887−5.9% | Reduced |
| Assenagon Asset Management S.A. | 13,969 | $372.6K | 0.00% | +555+4.1% | Added |
| Synovus Financial Corp | 13,653 | $364.1K | 0.00% | +1,126+9.0% | Added |
| HGK Asset Management Inc | 13,589 | $362.4K | 0.07% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,462 | $359.0K | 0.00% | −1,897−12.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 13,420 | $357.9K | 0.02% | +13,420 | New |
| Oxford Asset Management LLP | 13,338 | $355.7K | 0.35% | +13,338 | New |
| Thoroughbred Financial Services, LLC | 13,171 | $351.0K | 0.02% | +13,171 | New |
| Johnson Investment Counsel Inc | 13,147 | $350.6K | 0.00% | −11,742−47.2% | Reduced |
| Keebeck Alpha, LP | 12,832 | $342.2K | 0.25% | +12,832 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,817 | $341.9K | 0.01% | −6,212−32.6% | Reduced |
| Two Sigma Securities, LLC | 12,650 | $337.4K | 0.02% | +4,449+54.2% | Added |
| J.W. Cole Advisors, Inc. | 12,476 | $332.7K | 0.02% | −5,694−31.3% | Reduced |
| Parallel Advisors, LLC | 12,449 | $332.0K | 0.01% | +2,238+21.9% | Added |
| Cypress Asset Management Inc | 12,090 | $331.8K | 0.09% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 12,423 | $331.3K | 0.15% | +12,423 | New |
| Sky Investment Group LLC | 12,407 | $330.9K | 0.06% | +350+2.9% | Added |
| Boston Private Wealth LLC | 12,346 | $329.3K | 0.01% | −2,098−14.5% | Reduced |
| Quadrant Capital Group LLC | 12,283 | $327.6K | 0.02% | +438+3.7% | Added |
| Equitable Holdings, Inc. | 12,125 | $323.4K | 0.00% | +431+3.7% | Added |