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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 28,914 | $692.5K | 0.01% | −1,205−4.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 29,000 | $694.5K | 0.09% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 29,023 | $695.1K | 0.00% | −9,738−25.1% | Reduced |
| Seven Eight Capital, LP | 29,048 | $695.7K | 0.06% | +29,048 | New |
| Commerzbank Aktiengesellschaft | 29,111 | $698.0K | 0.02% | +29,111 | New |
| Blair William & Co | 29,300 | $701.7K | 0.00% | +4,577+18.5% | Added |
| Pitcairn Co | 29,409 | $704.3K | 0.04% | −8,680−22.8% | Reduced |
| Crossmark Global Holdings, Inc. | 29,503 | $706.0K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 30,240 | $724.3K | 0.10% | −449−1.5% | Reduced |
| Capital Investment Advisors, LLC | 30,479 | $730.0K | 0.02% | −2,504−7.6% | Reduced |
| Oarsman Capital, Inc. | 30,797 | $737.6K | 0.14% | +1,607+5.5% | Added |
| CSS LLC | 30,918 | $740.5K | 0.04% | +30,918 | New |
| Weik Capital Management | 30,960 | $741.5K | 0.30% | +4,000+14.8% | Added |
| Wealth Quarterback LLC | 31,694 | $759.1K | 0.39% | +1,319+4.3% | Added |
| GWM Advisors LLC | 31,808 | $761.8K | 0.00% | −51,017−61.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,973 | $765.8K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 7,927 | $766.4K | 0.01% | −31,873−80.1% | Reduced |
| Metis Global Partners, LLC | 32,074 | $768.2K | 0.02% | +2,844+9.7% | Added |
| Fruth Investment Management | 32,114 | $769.0K | 0.20% | +300+0.9% | Added |
| Capstone Investment Advisors, LLC | 32,263 | $772.7K | 0.01% | +3,007+10.3% | Added |
| MQS Management LLC | 32,409 | $776.2K | 0.43% | +32,409 | New |
| We Are One Seven, LLC | 32,567 | $780.0K | 0.03% | +14,021+75.6% | Added |
| Mercer Global Advisors Inc | 32,428 | $783.1K | 0.00% | −5,057−13.5% | Reduced |
| Portman Square Capital LLP | 33,387 | $799.6K | 0.26% | +33,387 | New |
| Venturi Wealth Management, LLC | 33,559 | $803.7K | 0.04% | +474+1.4% | Added |
| Norinchukin Bank, The | 33,849 | $810.7K | 0.02% | +6,146+22.2% | Added |
| Nicollet Investment Management, Inc. | 33,869 | $811.0K | 0.28% | +745+2.2% | Added |
| Accurate Wealth Management, LLC | 34,384 | $828.3K | 0.17% | +3,297+10.6% | Added |
| Nicholas Hoffman & Company, LLC. | 34,703 | $831.1K | 0.04% | +4,021+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 34,865 | $835.0K | 0.00% | −14,324−29.1% | Reduced |
| NEOS Investment Management LLC | 35,201 | $843.1K | 0.03% | +7,308+26.2% | Added |
| Axxcess Wealth Management, LLC | 35,352 | $846.7K | 0.02% | −355−1.0% | Reduced |
| Trust Co of Vermont | 35,625 | $853.2K | 0.04% | −414−1.1% | Reduced |
| Sciencast Management LP | 35,832 | $858.2K | 0.25% | +14,694+69.5% | Added |
| New Mexico Educational Retirement Board | 36,392 | $872.0K | 0.03% | −1,500−4.0% | Reduced |
| Congress Wealth Management LLC | 36,427 | $872.4K | 0.01% | +36,427 | New |
| Donald L. Hagan, LLC | 36,773 | $880.7K | 0.45% | +1,911+5.5% | Added |
| Profund Advisors LLC | 37,108 | $888.7K | 0.03% | −2,864−7.2% | Reduced |
| Scientech Research LLC | 37,121 | $889.0K | 0.18% | −7,779−17.3% | Reduced |
| AlTi Global, Inc. | 37,235 | $891.8K | 0.02% | +5,098+15.9% | Added |
| M&G Plc | 37,622 | $902.9K | 0.00% | −3,011−7.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,668 | $926.1K | 0.01% | +570+1.5% | Added |
| Baldwin Investment Management, LLC | 39,352 | $942.5K | 0.12% | −20−0.1% | Reduced |
| Nordea Investment Management AB | 39,948 | $958.4K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 40,887 | $979.2K | 0.03% | −1,906−4.5% | Reduced |
| J. Safra Sarasin Holding AG | 41,254 | $988.0K | 0.02% | −8,655−17.3% | Reduced |
| Exencial Wealth Advisors, LLC | 41,259 | $988.1K | 0.04% | +1,410+3.5% | Added |
| Empirical Finance, LLC | 41,259 | $988.2K | 0.06% | +642+1.6% | Added |
| Louisiana State Employees Retirement System | 41,600 | $996.3K | 0.02% | −500−1.2% | Reduced |
| Rakuten Investment Management, Inc. | 41,980 | $996.6K | 0.01% | +10,195+32.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 41,850 | $1.00M | 0.04% | +28,430+211.8% | Added |
| Maryland State Retirement & Pension System | 42,427 | $1.02M | 0.02% | −15,377−26.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 42,657 | $1.02M | 0.01% | −3,567−7.7% | Reduced |
| Intech Investment Management LLC | 43,298 | $1.04M | 0.01% | −117,199−73.0% | Reduced |
| Sapient Capital LLC | 44,266 | $1.06M | 0.02% | −126−0.3% | Reduced |
| Jones Financial Companies LLLP | 44,709 | $1.06M | 0.00% | +30,412+212.7% | Added |
| Schear Investment Advisers, LLC | 44,468 | $1.07M | 0.66% | +5,444+14.0% | Added |
| Ridgewood Investments LLC | 45,192 | $1.08M | 0.54% | −3,322−6.8% | Reduced |
| Commerce Bank | 45,203 | $1.08M | 0.01% | −534−1.2% | Reduced |
| South Dakota Investment Council | 45,527 | $1.09M | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 45,558 | $1.09M | 0.00% | +1,435+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,640 | $1.09M | 0.00% | +7,582+19.9% | Added |
| Axq Capital, LP | 45,825 | $1.10M | 0.33% | +36,213+376.7% | Added |
| Hartford Investment Management Co | 45,925 | $1.10M | 0.04% | −1,722−3.6% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 46,552 | $1.11M | 0.49% | +5,880+14.5% | Added |
| 17 Capital Partners, LLC | 46,950 | $1.12M | 0.73% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 47,938 | $1.15M | 0.02% | −9,441−16.5% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.15M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 48,181 | $1.15M | 0.05% | −12,276−20.3% | Reduced |
| Ameritas Investment Partners, Inc. | 48,732 | $1.17M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 49,011 | $1.17M | 0.00% | −108,090−68.8% | Reduced |
| Sunbelt Securities, Inc. | 49,317 | $1.18M | 0.12% | −905−1.8% | Reduced |
| Daymark Wealth Partners, LLC | 49,562 | $1.19M | 0.05% | +16,107+48.1% | Added |
| Pekin Hardy Strauss, Inc. | 49,920 | $1.20M | 0.15% | −2,000−3.9% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.20M | 0.24% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 50,029 | $1.20M | 0.06% | −1,465−2.8% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.20M | 0.07% | 00.0% | Unchanged |
| JT Stratford LLC | 50,181 | $1.20M | 0.21% | +947+1.9% | Added |
| Miller Howard Investments Inc | 50,721 | $1.21M | 0.04% | −8,462−14.3% | Reduced |
| Oppenheimer & Co Inc | 50,749 | $1.22M | 0.02% | −590−1.1% | Reduced |
| Independent Advisor Alliance | 50,810 | $1.22M | 0.04% | +148+0.3% | Added |
| Hilton Capital Management, LLC | 51,425 | $1.23M | 0.10% | −2,586−4.8% | Reduced |
| Kentucky Retirement Systems | 51,502 | $1.23M | 0.04% | −4,581−8.2% | Reduced |
| Van Den Berg Management I, Inc | 51,839 | $1.24M | 0.36% | −2,046−3.8% | Reduced |
| Cascade Investment Advisors, Inc. | 51,910 | $1.24M | 0.79% | −30−0.1% | Reduced |
| Alaska Permanent Fund Corp | 52,112 | $1.25M | 0.02% | 00.0% | Unchanged |
| BWM Planning, LLC | 52,487 | $1.26M | 0.56% | +52,487 | New |
| BOK Financial Private Wealth, Inc. | 52,770 | $1.26M | 0.09% | −11,078−17.4% | Reduced |
| Verity Asset Management, Inc. | 53,273 | $1.28M | 0.48% | +778+1.5% | Added |
| Bessemer Group Inc | 53,350 | $1.28M | 0.00% | −1,960−3.5% | Reduced |
| Pacer Advisors, Inc. | 54,811 | $1.31M | 0.00% | +1,112+2.1% | Added |
| Interval Partners, LP | 54,976 | $1.32M | 0.04% | −124,421−69.4% | Reduced |
| Eagle Rock Investment Company, LLC | 55,195 | $1.32M | 0.22% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 55,968 | $1.34M | 0.06% | +1,703+3.1% | Added |
| Teachers Retirement System of the State of Kentucky | 56,622 | $1.36M | 0.01% | −4,213−6.9% | Reduced |
| RNC Capital Management LLC | 51,008 | $1.36M | 0.08% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 57,246 | $1.37M | 0.02% | +4,239+8.0% | Added |
| Creative Planning | 58,247 | $1.40M | 0.00% | −4,109−6.6% | Reduced |
| Gries Financial LLC | 59,251 | $1.42M | 0.27% | −19,501−24.8% | Reduced |
| Oak Grove Capital LLC | 59,300 | $1.42M | 0.31% | +59,300 | New |