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Livermore
ZHEN

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.

Institutional holdersQ3 2024: 835 institutions
Q1 2021: 484 institutionsQ2 2021: 454 institutionsQ3 2021: 484 institutionsQ4 2021: 650 institutionsQ1 2022: 731 institutionsQ2 2022: 780 institutionsQ3 2022: 795 institutionsQ4 2022: 802 institutionsQ1 2023: 783 institutionsQ2 2023: 805 institutionsQ3 2023: 823 institutionsQ4 2023: 897 institutionsQ1 2024: 874 institutionsQ2 2024: 892 institutionsQ3 2024: 835 institutionsQ4 2024: 903 institutionsQ1 2025: 923 institutionsQ2 2025: 886 institutionsQ3 2025: 877 institutionsQ4 2025: 888 institutionsQ1 2026: 960 institutionsQ2 2026: 6 institutions
Value heldQ3 2024: $15.7B
Q1 2021: $7.16BQ2 2021: $7.02BQ3 2021: $9.64BQ4 2021: $14.4BQ1 2022: $20.3BQ2 2022: $19.1BQ3 2022: $19.6BQ4 2022: $17.6BQ1 2023: $17.3BQ2 2023: $17.3BQ3 2023: $18.3BQ4 2023: $16.9BQ1 2024: $18.3BQ2 2024: $17.5BQ3 2024: $15.7BQ4 2024: $17.2BQ1 2025: $19.9BQ2 2025: $18.0BQ3 2025: $16.7BQ4 2025: $19.0BQ1 2026: $25.0BQ2 2026: $7.41M
Institutions holding CTRA and their total value by quarter
QuarterHoldersValue
Q2 20266$7.41M
Q1 2026960$25.0B
Q4 2025888$19.0B
Q3 2025877$16.7B
Q2 2025886$18.0B
Q1 2025923$19.9B
Q4 2024903$17.2B
Q3 2024835$15.7B
Q2 2024892$17.5B
Q1 2024874$18.3B
Q4 2023897$16.9B
Q3 2023823$18.3B
Q2 2023805$17.3B
Q1 2023783$17.3B
Q4 2022802$17.6B
Q3 2022795$19.6B
Q2 2022780$19.1B
Q1 2022731$20.3B
Q4 2021650$14.4B
Q3 2021484$9.64B
Q2 2021454$7.02B
Q1 2021484$7.16B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2024.

Institutions holding CTRA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wedbush Securities Inc15,193$364.0K0.01%−6,882−31.2%Reduced
Vestcor Inc15,342$367.0K0.01%−4,300−21.9%Reduced
Aigen Investment Management, LP15,696$375.9K0.07%+15,696New
SevenBridge Financial Group, LLC14,853$377.4K0.07%+2,375+19.0%Added
Synovus Financial Corp15,837$379.3K0.00%+2,184+16.0%Added
Forum Financial Management, LP15,854$379.7K0.01%−10−0.1%Reduced
Cim Investment Mangement Inc16,033$384.0K0.11%−417−2.5%Reduced
Perpetual Ltd16,269$389.6K0.00%00.0%Unchanged
Westpac Banking Corp16,269$389.6K0.03%+16,269New
Bleakley Financial Group, LLC16,281$389.9K0.01%−2,830−14.8%Reduced
Hourglass Capital, LLC16,350$391.6K0.11%+6,000+58.0%Added
CAPROCK Group, Inc.16,393$392.6K0.01%−22,032−57.3%Reduced
Oakworth Capital, Inc.16,396$392.7K0.03%+370+2.3%Added
Northwestern Mutual Wealth Management Co16,795$402.2K0.00%−36−0.2%Reduced
Vident Advisory, LLC17,021$407.7K0.01%−46,024−73.0%Reduced
Sentry Investment Management LLC17,062$409.0K0.17%+339+2.0%Added
Doliver Advisors, LP17,228$412.6K0.11%00.0%Unchanged
Schonfeld Strategic Advisors LLC17,243$413.0K0.00%−113,205−86.8%Reduced
WESPAC Advisors, LLC17,292$414.1K0.31%+928+5.7%Added
Angeles Investment Advisors, LLC17,400$416.7K0.02%−129−0.7%Reduced
Meridian Investment Counsel Inc.17,515$419.5K0.13%−1,053−5.7%Reduced
Wiley Bros.-Aintree Capital, LLC17,530$420.4K0.01%+7,911+82.2%Added
Allworth Financial LP17,720$424.4K0.00%−3,021−14.6%Reduced
Krilogy Financial LLC17,734$424.7K0.03%−497−2.7%Reduced
Nations Financial Group Inc,17,777$425.8K0.03%+724+4.2%Added
LSV Asset Management17,800$426.0K0.00%00.0%Unchanged
Applied Finance Capital Management, LLC17,791$426.1K0.02%−2,685−13.1%Reduced
Significant Wealth Partners LLC17,831$427.1K0.22%+2,294+14.8%Added
FORA Capital, LLC18,053$432.4K0.05%+18,053New
Ballentine Partners, LLC18,132$434.3K0.01%−1,079−5.6%Reduced
Redwood Wealth Management Group, LLC18,169$435.2K0.22%−876−4.6%Reduced
Advisory Services Network, LLC16,350$436.0K0.01%00.0%Unchanged
Apollon Wealth Management, LLC18,223$436.4K0.01%−2,250−11.0%Reduced
Shell Asset Management Co18,304$438.0K0.02%+18,304New
CIBC Private Wealth Group, LLC18,338$439.2K0.00%+666+3.8%Added
MONECO Advisors, LLC18,353$439.6K0.05%−777−4.1%Reduced
Aberdeen Wealth Management LLC18,463$442.2K0.29%00.0%Unchanged
Meridian Wealth Management, LLC18,572$444.8K0.02%+18,572New
Argent Trust Co19,006$455.2K0.02%00.0%Unchanged
Glenmede Trust Co NA19,045$456.1K0.00%+1,719+9.9%Added
TrueMark Investments, LLC19,353$463.5K0.15%+19,353New
Principal Securities, Inc.19,444$465.7K0.01%−4,109−17.4%Reduced
Mutual Advisors, LLC19,617$470.6K0.01%−1,136−5.5%Reduced
Bridgefront Capital, LLC19,825$474.8K0.18%−12,156−38.0%Reduced
Oak Thistle LLC20,089$481.1K0.16%−3,731−15.7%Reduced
Belpointe Asset Management LLC20,144$482.5K0.03%+1,362+7.3%Added
Ossiam21,077$504.8K0.01%+15,105+252.9%Added
Prime Capital Investment Advisors, LLC21,382$512.1K0.01%−999−4.5%Reduced
Aureus Asset Management, LLC21,384$512.1K0.03%00.0%Unchanged
Confluence Investment Management LLC21,482$514.5K0.01%+1,662+8.4%Added
Central Trust Co21,492$514.7K0.01%−2,929−12.0%Reduced
GTS Securities LLC21,594$517.2K0.01%−3,492−13.9%Reduced
Redhawk Wealth Advisors, Inc.21,880$524.0K0.07%+2,430+12.5%Added
Kentucky Retirement Systems Insurance Trust Fund21,888$524.2K0.04%−2,117−8.8%Reduced
Williams Jones Wealth Management, LLC.21,908$524.7K0.01%−5,000−18.6%Reduced
Beacon Pointe Advisors, LLC22,308$534.3K0.01%−6,671−23.0%Reduced
William B. Walkup & Associates, Inc.22,362$535.6K0.33%00.0%Unchanged
Bradley Foster & Sargent Inc22,369$535.7K0.01%−6,688−23.0%Reduced
Chilton Capital Management LLC22,394$536.3K0.02%00.0%Unchanged
Thomas Story & Son LLC22,437$537.0K0.22%00.0%Unchanged
RSM US Wealth Management LLC22,496$543.3K0.01%−599−2.6%Reduced
Knollwood Investment Advisory, LLC22,990$550.6K0.06%00.0%Unchanged
Unison Advisors LLC23,147$554.4K0.07%+181+0.8%Added
Foster & Motley Inc23,161$555.0K0.04%−3,912−14.4%Reduced
Formidable Asset Management, LLC23,289$557.8K0.09%−1,410−5.7%Reduced
Northwestern Mutual Investment Management Company, LLC23,430$561.1K0.01%−253−1.1%Reduced
GFG Capital, LLC20,551$562.9K0.23%−592−2.8%Reduced
FCG Investment Co23,601$565.2K0.37%+624+2.7%Added
Tower Research Capital LLC (TRC)23,811$570.3K0.02%−63,349−72.7%Reduced
American National Bank23,827$570.7K0.07%−1,391−5.5%Reduced
Veriti Management LLC23,857$571.4K0.03%−6,751−22.1%Reduced
Hartford Funds Management Co LLC23,993$574.6K0.05%+23,993New
American Capital Advisory, LLC24,340$582.9K0.34%−11,991−33.0%Reduced
Fulton Bank, N.A.24,414$584.7K0.02%−69−0.3%Reduced
Snowden Capital Advisors LLC24,415$584.7K0.02%+14,736+152.2%Added
Legacy Capital Wealth Partners, LLC24,466$586.0K0.12%−2,934−10.7%Reduced
Burney Co24,631$589.9K0.02%−3,114−11.2%Reduced
Investment Management Corp of Ontario24,659$590.6K0.01%+7,900+47.1%Added
Cullen Capital Management LLC24,832$594.7K0.01%−7,452−23.1%Reduced
Federation des caisses Desjardins du Quebec25,194$603.3K0.00%−506−2.0%Reduced
Prelude Capital Management, LLC25,445$609.4K0.05%−19,079−42.9%Reduced
Washington Capital Management Inc25,500$610.7K0.47%+25,500New
Impact Partnership Wealth, LLC25,689$615.3K0.14%+4,868+23.4%Added
D.A. Davidson & Co.25,767$617.1K0.01%+2,202+9.3%Added
Meiji Yasuda Asset Management Co Ltd.25,794$617.8K0.02%−1,550−5.7%Reduced
Wetherby Asset Management Inc25,837$618.8K0.03%−79−0.3%Reduced
Bryn Mawr Trust Co25,916$620.7K0.01%+25,916New
Summit Global Investments25,925$621.0K0.04%+25,925New
Park Avenue Securities LLC26,153$626.0K0.01%−11,077−29.8%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,157$626.0K0.00%+3,870+17.4%Added
AXA S.A.26,153$626.4K0.00%+2,205+9.2%Added
Omers Administration Corp26,289$629.6K0.01%−13,700−34.3%Reduced
EP Wealth Advisors, LLC26,513$635.0K0.01%+26,513New
Fca Corp26,620$637.5K0.20%00.0%Unchanged
Provident Investment Management, Inc.26,740$640.4K0.06%+425+1.6%Added
Machina Capital S.A.S.27,650$662.2K0.26%+15,227+122.6%Added
Banco Bilbao Vizcaya Argentaria, S.A.28,168$674.7K0.01%−2,279−7.5%Reduced
Tokio Marine Asset Management Co Ltd28,489$682.3K0.03%+1,197+4.4%Added
Aviva PLC28,636$685.8K0.00%−24−0.1%Reduced
Verdence Capital Advisors LLC28,868$691.4K0.06%−68,025−70.2%Reduced