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, Q3 2024
Institutional positions in Coterra Energy Inc. as of Sep 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
- 835
- −48 vs. Q2 2024
- Shares held
- 656.5M
- +55.0M (+9.1%) vs. Q2 2024
- Total value
- $15.7B
- −$317.9M (−2.0%) vs. Q2 2024
- New holders
- 76
- 286 more added
- Sold out
- 124
- 341 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 8,155 | $195.3K | 0.01% | +1,333+19.5% | Added |
| Avidian Wealth Solutions, LLC | 8,358 | $200.2K | 0.01% | +523+6.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,500 | $203.6K | 0.13% | +1,500+21.4% | Added |
| HB Wealth Management, LLC | 8,522 | $204.1K | 0.00% | −2,383−21.9% | Reduced |
| Scissortail Wealth Management, LLC | 4 | $206.9K | 0.05% | −8,634−100.0% | Reduced |
| Perigon Wealth Management, LLC | 8,730 | $209.1K | 0.01% | +153+1.8% | Added |
| Sweet Financial Partners, LLC | 8,732 | $209.1K | 0.05% | +11+0.1% | Added |
| Fifth Third Wealth Advisors LLC | 8,747 | $209.5K | 0.01% | +533+6.5% | Added |
| Kovack Advisors, Inc. | 8,791 | $210.6K | 0.02% | −451−4.9% | Reduced |
| Saxon Interests, Inc. | 8,793 | $210.6K | 0.10% | −252−2.8% | Reduced |
| Brookstone Capital Management | 8,801 | $210.8K | 0.00% | +8,801 | New |
| Exchange Traded Concepts, LLC | 8,864 | $212.3K | 0.01% | +7,298+466.0% | Added |
| LRI Investments, LLC | 8,349 | $212.3K | 0.02% | −746−8.2% | Reduced |
| Gladstone Institutional Advisory LLC | 8,935 | $214.0K | 0.01% | +8,935 | New |
| Fidelis Capital Partners, LLC | 9,130 | $216.2K | 0.03% | +139+1.5% | Added |
| Horizon Advisory Services, Inc. | 9,054 | $216.8K | 0.10% | −127−1.4% | Reduced |
| New Wave Wealth Advisors LLC | 9,080 | $217.5K | 0.10% | −117−1.3% | Reduced |
| Heritage Oak Wealth Advisors LLC | 9,080 | $217.5K | 0.10% | +9,080 | New |
| First Interstate Bank | 9,094 | $217.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,124 | $218.0K | 0.02% | +1,562+20.7% | Added |
| Schechter Investment Advisors, LLC | 9,147 | $219.1K | 0.02% | +766+9.1% | Added |
| Norden Group LLC | 9,210 | $220.6K | 0.03% | +9,210 | New |
| Hantz Financial Services, Inc. | 9,270 | $222.0K | 0.00% | +268+3.0% | Added |
| Parallel Advisors, LLC | 9,311 | $223.0K | 0.01% | −3,138−25.2% | Reduced |
| First Citizens Bank & Trust Co | 9,395 | $225.0K | 0.00% | +9,395 | New |
| SFMG, LLC | 9,474 | $226.9K | 0.02% | −40−0.4% | Reduced |
| Keybank National Association | 9,525 | $228.1K | 0.00% | +794+9.1% | Added |
| Meritage Portfolio Management | 9,561 | $229.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,601 | $229.9K | 0.03% | +4,317+81.7% | Added |
| Juncture Wealth Strategies, LLC | 9,700 | $232.3K | 0.09% | −5,400−35.8% | Reduced |
| Atria Wealth Solutions, Inc. | 9,846 | $235.8K | 0.00% | −9,994−50.4% | Reduced |
| HighPoint Advisor Group LLC | 10,414 | $236.5K | 0.01% | −1,455−12.3% | Reduced |
| Meeder Advisory Services, Inc. | 9,902 | $237.2K | 0.02% | +451+4.8% | Added |
| National Asset Management, Inc. | 9,815 | $238.0K | 0.01% | −4,265−30.3% | Reduced |
| Legacy Financial Advisors, Inc. | 9,977 | $239.0K | 0.04% | −641−6.0% | Reduced |
| Counterpoint Mutual Funds LLC | 9,991 | $239.3K | 0.05% | −21,790−68.6% | Reduced |
| Pullen Investment Management, LLC | 10,074 | $241.3K | 0.18% | 00.0% | Unchanged |
| Choate Investment Advisors | 10,152 | $243.1K | 0.01% | +195+2.0% | Added |
| CIBC World Markets Inc. | 10,201 | $244.0K | 0.00% | +10,201 | New |
| Horizon Investments, LLC | 10,190 | $244.1K | 0.01% | −526−4.9% | Reduced |
| TCW Group Inc | 10,205 | $244.4K | 0.00% | −242−2.3% | Reduced |
| Capital Advisors Inc | 10,286 | $246.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 10,402 | $246.9K | 0.03% | +1,614+18.4% | Added |
| MeadowBrook Investment Advisors LLC | 10,340 | $247.6K | 0.22% | −60−0.6% | Reduced |
| Great Lakes Advisors, LLC | 10,416 | $249.5K | 0.00% | −11−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 10,478 | $250.9K | 0.00% | −2,984−22.2% | Reduced |
| Checchi Capital Advisers, LLC | 10,487 | $251.2K | 0.02% | −941−8.2% | Reduced |
| Zuckerman Investment Group, LLC | 10,528 | $252.2K | 0.03% | +8+0.1% | Added |
| Lido Advisors, LLC | 10,591 | $253.7K | 0.00% | −4,581−30.2% | Reduced |
| Lake Street Advisors Group, LLC | 10,618 | $254.3K | 0.01% | −40−0.4% | Reduced |
| FFT Wealth Management LLC | 10,772 | $258.0K | 0.02% | +365+3.5% | Added |
| Montis Financial, LLC | 10,873 | $260.4K | 0.09% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,881 | $260.6K | 0.01% | −13,911−56.1% | Reduced |
| Independent Wealth Network Inc. | 10,945 | $262.1K | 0.12% | +432+4.1% | Added |
| SeaCrest Wealth Management, LLC | 10,983 | $263.0K | 0.03% | +505+4.8% | Added |
| Augustine Asset Management Inc | 11,000 | $263.4K | 0.09% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 11,173 | $267.6K | 0.09% | +55+0.5% | Added |
| Trust Co of Toledo NA | 11,378 | $272.5K | 0.04% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 11,408 | $273.2K | 0.22% | +41+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 11,430 | $273.7K | 0.00% | −2,986−20.7% | Reduced |
| Quadrant Capital Group LLC | 11,659 | $279.2K | 0.02% | −624−5.1% | Reduced |
| 180 Wealth Advisors, LLC | 11,925 | $285.6K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,067 | $289.0K | 0.03% | +1,919+18.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,277 | $294.0K | 0.01% | −540−4.2% | Reduced |
| Raymond James Trust N.A. | 12,296 | $294.5K | 0.01% | +2,890+30.7% | Added |
| Cypress Asset Management Inc | 12,440 | $297.9K | 0.07% | +350+2.9% | Added |
| Brown Advisory Inc | 12,488 | $299.1K | 0.00% | −3,316−21.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,687 | $303.9K | 0.06% | +12,687 | New |
| V-Square Quantitative Management LLC | 12,697 | $304.1K | 0.04% | +4,849+61.8% | Added |
| Fisher Asset Management, LLC | 12,806 | $306.7K | 0.00% | −3,054−19.3% | Reduced |
| J.W. Cole Advisors, Inc. | 12,834 | $307.4K | 0.01% | +358+2.9% | Added |
| HGK Asset Management Inc | 12,889 | $308.7K | 0.06% | −700−5.2% | Reduced |
| Black Maple Capital Management LP | 13,000 | $311.4K | 0.23% | −12,000−48.0% | Reduced |
| Savant Capital, LLC | 13,230 | $316.9K | 0.00% | −79,719−85.8% | Reduced |
| TCG Advisory Services, LLC | 13,404 | $321.0K | 0.01% | −864−6.1% | Reduced |
| Sky Investment Group LLC | 13,407 | $321.1K | 0.06% | +1,000+8.1% | Added |
| Walleye Trading LLC | 13,443 | $322.0K | 0.01% | +13,443 | New |
| Mather Group, LLC. | 13,511 | $323.6K | 0.00% | −4,808−26.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 13,577 | $325.1K | 0.02% | −1,347−9.0% | Reduced |
| Gsa Capital Partners LLP | 13,639 | $327.0K | 0.02% | −9,221−40.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 13,713 | $328.4K | 0.04% | −4,419−24.4% | Reduced |
| Everpar Advisors LLC | 13,716 | $328.5K | 0.17% | −4,808−26.0% | Reduced |
| Johnson Investment Counsel Inc | 13,879 | $332.4K | 0.00% | +732+5.6% | Added |
| Waldron Private Wealth LLC | 14,046 | $336.4K | 0.01% | +4,043+40.4% | Added |
| Inscription Capital, LLC | 14,255 | $341.4K | 0.05% | +4,633+48.2% | Added |
| Pinnacle Associates Ltd | 13,443 | $343.1K | 0.01% | −773−5.4% | Reduced |
| Equitable Holdings, Inc. | 14,415 | $345.2K | 0.00% | +2,290+18.9% | Added |
| Ferguson Wellman Capital Management, Inc | 14,453 | $346.1K | 0.01% | −1,460−9.2% | Reduced |
| Altfest L J & Co Inc | 14,515 | $348.0K | 0.05% | +14,515 | New |
| Clearstead Advisors, LLC | 14,665 | $351.2K | 0.01% | +14,651+104,650.0% | Added |
| Proequities, Inc. | 14,669 | $351.3K | 0.02% | −1,805−11.0% | Reduced |
| Fox Run Management, L.L.C. | 14,694 | $351.9K | 0.08% | −54,398−78.7% | Reduced |
| Uncommon Cents Investing LLC | 14,765 | $353.6K | 0.10% | −275−1.8% | Reduced |
| United Services Automobile Association | 14,811 | $354.7K | 0.01% | −5,414−26.8% | Reduced |
| Greenleaf Trust | 14,914 | $357.2K | 0.00% | −5,990−28.7% | Reduced |
| Integrated Wealth Concepts LLC | 14,942 | $357.9K | 0.00% | −1,155−7.2% | Reduced |
| Brevan Howard Capital Management LP | 14,993 | $359.1K | 0.02% | +14,993 | New |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $360.1K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 15,036 | $360.1K | 0.00% | +15,036 | New |
| Longfellow Investment Management Co LLC | 15,047 | $360.4K | 0.09% | +91+0.6% | Added |