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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.

Q3 2024 vs. Q2 2024

How the institutions holding Coterra Energy Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CTRA: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders8929835−48
Shares656.0M54.6M656.5M+55.0M (+9.1%)
Value$17.5B$1.46B$15.7B−$317.9M (−2.0%)

9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Coterra Energy Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CTRA in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.53,788,250$1.29B0.03%
Sound Shore Management Inc4,016,396$96.2M3.13%
Weiss Asset Management LP1,184,966$28.4M0.72%
Voloridge Investment Management, LLC488,103$11.7M0.04%
Qube Research & Technologies Ltd445,128$10.7M0.02%
Isthmus Partners, LLC398,904$9.55M1.14%
International Assets Investment Management, LLC82,939$3.46M0.02%
Channing Capital Management, LLC135,846$3.25M0.08%
Alpha Omega Wealth Management LLC121,837$2.92M0.54%
Howard Capital Management Inc.120,108$2.88M0.05%
Nomura Holdings Inc116,297$2.79M0.02%
Eastern Bank98,552$2.36M0.04%
Edgestream Partners, L.P.92,754$2.22M0.10%
Clearline Capital LP75,970$1.82M0.16%
Healthcare of Ontario Pension Plan Trust Fund71,300$1.71M0.00%
CenterBook Partners LP63,404$1.52M0.09%
Sterling Capital Management LLC62,654$1.50M0.02%
Palogic Value Management, L.P.60,000$1.44M0.57%
Oak Grove Capital LLC59,300$1.42M0.31%
BWM Planning, LLC52,487$1.26M0.56%
Congress Wealth Management LLC36,427$872.4K0.01%
Portman Square Capital LLP33,387$799.6K0.26%
MQS Management LLC32,409$776.2K0.43%
CSS LLC30,918$740.5K0.04%
Commerzbank Aktiengesellschaft29,111$698.0K0.02%
Seven Eight Capital, LP29,048$695.7K0.06%
EP Wealth Advisors, LLC26,513$635.0K0.01%
Summit Global Investments25,925$621.0K0.04%
Bryn Mawr Trust Co25,916$620.7K0.01%
Washington Capital Management Inc25,500$610.7K0.47%
Hartford Funds Management Co LLC23,993$574.6K0.05%
TrueMark Investments, LLC19,353$463.5K0.15%
Meridian Wealth Management, LLC18,572$444.8K0.02%
Shell Asset Management Co18,304$438.0K0.02%
FORA Capital, LLC18,053$432.4K0.05%
Westpac Banking Corp16,269$389.6K0.03%
Aigen Investment Management, LP15,696$375.9K0.07%
B. Metzler seel. Sohn & Co. Holding AG15,036$360.1K0.00%
Brevan Howard Capital Management LP14,993$359.1K0.02%
Altfest L J & Co Inc14,515$348.0K0.05%
Walleye Trading LLC13,443$322.0K0.01%
Wealth Alliance Advisory Group, LLC12,687$303.9K0.06%
CIBC World Markets Inc.10,201$244.0K0.00%
First Citizens Bank & Trust Co9,395$225.0K0.00%
Norden Group LLC9,210$220.6K0.03%
Heritage Oak Wealth Advisors LLC9,080$217.5K0.10%
Gladstone Institutional Advisory LLC8,935$214.0K0.01%
Brookstone Capital Management8,801$210.8K0.00%
Quantbot Technologies LP8,059$193.0K0.01%
Aster Capital Management (DIFC) Ltd7,687$184.1K0.04%
Skopos Labs, Inc.5,209$124.8K0.04%
Truvestments Capital LLC4,797$114.9K0.03%
GeoWealth Management, LLC4,293$102.8K0.00%
Legacy Investment Solutions, LLC3,730$95.5K0.06%
Legacy Wealth Managment, LLC3,730$95.5K0.06%
Capital Performance Advisors LLP2,785$66.7K0.02%
Tobam2,618$63.0K0.01%
Values First Advisors, Inc.2,375$56.9K0.03%
Independence Bank of Kentucky1,202$28.8K0.01%
CoreCap Advisors, LLC950$22.8K0.00%
Baldwin Brothers Inc878$21.0K0.00%
Reuter James Wealth Management, LLC786$18.8K0.00%
DT Investment Partners, LLC563$13.5K0.00%
Hemington Wealth Management473$11.0K0.00%
Ashton Thomas Securities, LLC441$10.6K0.00%
Bangor Savings Bank359$8.60K0.00%
Copeland Capital Management, LLC281$6.73K0.00%
Jaffetilchin Investment Partners, LLC185$4.43K0.00%
Golden State Equity Partners184$4.41K0.00%
Grove Bank & Trust114$2.73K0.00%
Granite FO LLC92$2.20K0.00%
HM Payson & Co87$2.08K0.00%
FNY Investment Advisers, LLC106$2.00K0.00%
CBIZ Investment Advisory Services, LLC79$1.89K0.00%
Chesapeake Asset Management LLC10$2390.00%
Mendota Financial Group, LLC4$960.00%

Sold out (124)

Institutions that held Coterra Energy Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 124 by value.

Institutions that sold out of CTRA in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
T. Rowe Price Investment Management, Inc.11,745,718$313.3M
Renaissance Technologies LLC1,714,909$45.7M
Pinebridge Investments, L.P.316,079$8.43M
Carlson Capital L P310,762$8.29M
Ibex Wealth Advisors178,027$4.75M
ExodusPoint Capital Management, LP135,856$3.62M
CX Institutional129,477$3.45M
Bayesian Capital Management, LP128,400$3.42M
Atom Investors LP90,664$2.42M
Aquatic Capital Management LLC87,100$2.32M
Jade Capital Advisors, LLC80,000$2.13M
Moody Aldrich Partners LLC66,529$1.77M
XTX Topco Ltd65,074$1.74M
Beck Capital Management, LLC60,592$1.62M
Cornerstone Investment Partners, LLC54,784$1.46M
STRS Ohio54,211$1.45M
Paloma Partners Management Co54,096$1.44M
Headlands Technologies LLC51,976$1.39M
Range Financial Group LLC51,266$1.37M
LMCG Investments, LLC46,450$1.24M
Catalyst Funds Management Pty Ltd42,600$1.14M
Mirabella Financial Services LLP39,098$1.04M
Verition Fund Management LLC38,197$1.02M
Sherbrooke Park Advisers LLC35,267$940.6K
Virtu Financial LLC32,303$862.0K
Freemont Management S.A.31,900$850.8K
Petrus Trust Company, LTA31,614$843.1K
Scotia Capital Inc.31,546$841.3K
Arete Wealth Advisors, LLC31,446$836.0K
Inceptionr LLC30,363$809.8K
Harbour Capital Advisors, LLC29,375$779.6K
Simplicity Wealth,LLC28,447$758.7K
Point72 Hong Kong Ltd27,922$744.7K
Cookson Peirce & Co Inc26,270$700.6K
Iron Financial, LLC26,257$700.3K
BI Asset Management Fondsmaeglerselskab A/S24,764$660.0K
Boothbay Fund Management, LLC23,947$638.7K
Williamson Legacy Group, LLC23,667$631.2K
TD Waterhouse Canada Inc.22,450$595.8K
Dynamic Technology Lab Private Ltd20,494$547.0K
Jump Financial, LLC20,267$540.5K
Wealth High Governance Capital Ltda20,000$533.4K
Stevens Capital Management LP19,837$529.0K
Navellier & Associates Inc19,056$508.2K
Alps Advisors Inc18,266$487.2K
Eqis Capital Management, Inc.16,392$437.2K
Ritholtz Wealth Management16,153$430.8K
Twin Tree Management, LP16,143$430.5K
Wahed Invest LLC15,791$421.1K
MAI Capital Management15,790$421.1K
Wedmont Private Capital15,432$418.2K
Qtron Investments LLC15,596$415.9K
Meiji Yasuda Life Insurance Co15,500$413.4K
Algert Global LLC14,625$390.0K
Symmetry Partners, LLC14,048$375.0K
Assenagon Asset Management S.A.13,969$372.6K
Oxford Asset Management LLP13,338$355.7K
Thoroughbred Financial Services, LLC13,171$351.0K
Keebeck Alpha, LP12,832$342.2K
Two Sigma Securities, LLC12,650$337.4K
Boston Private Wealth LLC12,346$329.3K
Nine Masts Capital Ltd11,500$306.7K
AE Wealth Management LLC11,481$306.2K
Swiss Life Asset Management Ltd11,279$300.8K
Fielder Capital Group LLC10,763$287.1K
Alta Wealth Advisors LLC10,690$285.1K
Diametric Capital, LP10,336$275.7K
Crestmont Private Wealth LLC10,310$275.0K
RBA Wealth Management, LLC10,056$268.2K
Novare Capital Management LLC10,025$267.4K
Alpine Global Management, LLC9,986$266.3K
Pallas Capital Advisors LLC9,486$257.2K
Kathmere Capital Management, LLC9,384$250.3K
Csenge Advisory Group9,321$248.6K
Everhart Financial Group, Inc.9,081$242.2K
Texas Capital Bank Wealth Management Services Inc8,937$238.4K
PEAK6 Investments LLC8,715$232.4K
Prospera Financial Services Inc8,714$232.4K
Group One Trading, L.P.8,309$221.6K
Sheaff Brock Investment Advisors, LLC8,294$221.2K
Crescent Grove Advisors, LLC8,289$221.1K
Empower Advisory Group, LLC8,282$220.9K
Cornerstone Wealth Management, LLC8,172$217.9K
Manchester Financial Inc8,165$217.8K
Silvercrest Asset Management Group LLC8,105$216.2K
Titleist Asset Management, LLC7,992$213.1K
Cigna Investments Inc8,004$213.0K
Wrapmanager Inc7,978$212.8K
Portside Wealth Group, LLC7,739$206.4K
JBR Co Financial Management Inc7,736$206.3K
Dai-Ichi Life Insurance Company, Ltd7,682$204.9K
Premier Path Wealth Partners, LLC7,567$201.8K
Aviso Wealth Management7,540$201.1K
Archer Investment Corp7,200$192.0K
Lynx Investment Advisory4,000$106.7K
nVerses Capital, LLC2,800$74.7K
Family Firm, Inc.2,560$68.3K
Register Financial Advisors LLC1,986$53.0K
Wetzel Investment Advisors, Inc.1,602$44.7K
Missouri Trust & Investment Co802$21.4K

Not filed for Q3 2024 yet (9)

Institutions that held Coterra Energy Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRA in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.53,490,454$1.43B
Susquehanna Fundamental Investments, LLC483,631$12.9M
Gratus Capital LLC438,672$11.7M
Benjamin F. Edwards & Company, Inc.88,734$2.37M
Ascension Asset Management LLC39,800$1.06M
Buckingham Strategic Wealth, LLC33,730$899.6K
Arden Trust Co9,585$255.6K
JJJ Advisors Inc.385$10.3K
ICA Group Wealth Management, LLC363$9.67K