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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 59,767 | $1.43M | 0.04% | −3,011−4.8% | Reduced |
| Palogic Value Management, L.P. | 60,000 | $1.44M | 0.57% | +60,000 | New |
| Harbor Advisors LLC | 60,043 | $1.44M | 0.24% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60,662 | $1.45M | 0.10% | +703+1.2% | Added |
| Cornercap Investment Counsel Inc | 60,786 | $1.46M | 0.43% | −5,494−8.3% | Reduced |
| Cunning Capital Partners, LP | 61,350 | $1.47M | 0.78% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 61,555 | $1.47M | 0.03% | −259−0.4% | Reduced |
| Slagle Financial, LLC | 61,610 | $1.48M | 0.65% | +7,298+13.4% | Added |
| QRG Capital Management, Inc. | 61,649 | $1.48M | 0.02% | +3,410+5.9% | Added |
| Sterling Capital Management LLC | 62,654 | $1.50M | 0.02% | +62,654 | New |
| Oregon Public Employees Retirement Fund | 63,245 | $1.51M | 0.03% | −680−1.1% | Reduced |
| CenterBook Partners LP | 63,404 | $1.52M | 0.09% | +63,404 | New |
| Richard P Slaughter Associates Inc | 63,857 | $1.53M | 0.36% | +9,121+16.7% | Added |
| Sippican Capital Advisors | 64,019 | $1.53M | 1.07% | +834+1.3% | Added |
| Change Path, LLC | 64,713 | $1.55M | 0.05% | +15,608+31.8% | Added |
| Oak Associates, Ltd | 65,000 | $1.56M | 0.10% | −11,541−15.1% | Reduced |
| iA Global Asset Management Inc. | 65,082 | $1.56M | 0.03% | +16,087+32.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 65,106 | $1.56M | 0.04% | +7,363+12.8% | Added |
| Freedom Day Solutions, LLC | 65,350 | $1.57M | 0.49% | −399−0.6% | Reduced |
| First American Bank | 65,431 | $1.57M | 0.11% | −10,919−14.3% | Reduced |
| Advisors Asset Management, Inc. | 65,668 | $1.57M | 0.03% | +1,333+2.1% | Added |
| Beacon Investment Advisors LLC | 67,139 | $1.61M | 0.76% | +172+0.3% | Added |
| Poehling Capital Management, LLC | 67,146 | $1.61M | 0.41% | −3,114−4.4% | Reduced |
| Greenwood Capital Associates LLC | 67,337 | $1.61M | 0.21% | +1,013+1.5% | Added |
| Acadian Asset Management LLC | 67,785 | $1.62M | 0.01% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 68,440 | $1.64M | 0.77% | +2,670+4.1% | Added |
| Cubist Systematic Strategies, LLC | 69,493 | $1.66M | 0.03% | −173,346−71.4% | Reduced |
| Squarepoint Ops LLC | 70,077 | $1.68M | 0.01% | +49,909+247.5% | Added |
| Chelsea Counsel Co | 71,244 | $1.71M | 0.84% | −365−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $1.71M | 0.00% | +71,300 | New |
| Janus Henderson Group PLC | 73,990 | $1.77M | 0.00% | −49−0.1% | Reduced |
| Quantinno Capital Management LP | 74,096 | $1.77M | 0.02% | +86+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,381 | $1.78M | 0.02% | +1,267+1.7% | Added |
| Fifth Third Bancorp | 75,802 | $1.82M | 0.01% | +4,664+6.6% | Added |
| Clearline Capital LP | 75,970 | $1.82M | 0.16% | +75,970 | New |
| Mengis Capital Management, Inc. | 78,437 | $1.88M | 0.37% | −4,294−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,273 | $1.90M | 0.00% | −2,841−3.5% | Reduced |
| Elo Mutual Pension Insurance Co | 79,416 | $1.90M | 0.04% | +14,981+23.2% | Added |
| Stephens Inc | 79,926 | $1.91M | 0.03% | −422−0.5% | Reduced |
| Regions Financial Corp | 80,080 | $1.92M | 0.01% | −363−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 81,952 | $1.96M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 81,988 | $1.96M | 0.01% | +13,639+20.0% | Added |
| Tocqueville Asset Management L.P. | 82,194 | $1.97M | 0.03% | −5,492−6.3% | Reduced |
| Natixis | 82,667 | $1.98M | 0.01% | −6,671−7.5% | Reduced |
| Graham Capital Wealth Management, LLC | 83,569 | $2.00M | 2.05% | +5,552+7.1% | Added |
| Spirit of America Management Corp | 84,000 | $2.01M | 0.40% | 00.0% | Unchanged |
| Core Alternative Capital | 84,258 | $2.02M | 0.39% | +1,778+2.2% | Added |
| Addison Capital Co | 84,775 | $2.03M | 0.82% | −691−0.8% | Reduced |
| 1832 Asset Management L.P. | 85,242 | $2.04M | 0.00% | +20,384+31.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 87,410 | $2.09M | 0.13% | −21,022−19.4% | Reduced |
| Yousif Capital Management, LLC | 88,329 | $2.12M | 0.02% | −1,593−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 88,559 | $2.12M | 0.01% | −8,615−8.9% | Reduced |
| Nissay Asset Management Corp | 88,937 | $2.13M | 0.01% | +1,926+2.2% | Added |
| Brinker Capital Investments, LLC | 89,431 | $2.14M | 0.02% | +22,716+34.0% | Added |
| Orion Portfolio Solutions, LLC | 89,431 | $2.14M | 0.02% | +22,716+34.0% | Added |
| Viking Fund Management LLC | 90,000 | $2.16M | 0.35% | +20,000+28.6% | Added |
| Daiwa Securities Group Inc. | 90,377 | $2.17M | 0.01% | +8,875+10.9% | Added |
| Benjamin Edwards Inc | 90,491 | $2.17M | 0.03% | +90,467+376,945.8% | Added |
| Mutual of America Capital Management LLC | 91,022 | $2.18M | 0.02% | −2,832−3.0% | Reduced |
| Ostrum Asset Management | 92,132 | $2.21M | 0.18% | +14,163+18.2% | Added |
| JustInvest LLC | 92,312 | $2.21M | 0.04% | +9,043+10.9% | Added |
| Edgestream Partners, L.P. | 92,754 | $2.22M | 0.10% | +92,754 | New |
| Assetmark, Inc | 93,849 | $2.25M | 0.01% | +9,840+11.7% | Added |
| Bank of Nova Scotia | 94,981 | $2.27M | 0.00% | −282,861−74.9% | Reduced |
| HighTower Advisors, LLC | 95,579 | $2.28M | 0.00% | −51,408−35.0% | Reduced |
| DRW Securities, LLC | 95,139 | $2.28M | 0.13% | +10,255+12.1% | Added |
| Coldstream Capital Management Inc | 96,415 | $2.31M | 0.05% | +7,884+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,545 | $2.31M | 0.01% | −33,930−26.0% | Reduced |
| Ancora Advisors, LLC | 98,424 | $2.36M | 0.05% | +1,669+1.7% | Added |
| Eastern Bank | 98,552 | $2.36M | 0.04% | +98,552 | New |
| Xponance, Inc. | 98,577 | $2.36M | 0.02% | +1,365+1.4% | Added |
| New York Life Investment Management LLC | 99,163 | $2.37M | 0.02% | −3,927−3.8% | Reduced |
| Mariner, LLC | 100,674 | $2.41M | 0.00% | −10,826−9.7% | Reduced |
| CIBC World Markets Corp | 100,657 | $2.41M | 0.02% | +4,401+4.6% | Added |
| BCGM Wealth Management, LLC | 101,597 | $2.43M | 0.79% | +514+0.5% | Added |
| AlphaCore Capital LLC | 101,845 | $2.44M | 0.55% | 00.0% | Unchanged |
| HRT Financial LP | 103,105 | $2.47M | 0.01% | −875,790−89.5% | Reduced |
| Credit Agricole S A | 103,218 | $2.47M | 0.01% | +14,600+16.5% | Added |
| Simmons Bank | 104,147 | $2.49M | 0.18% | −3,157−2.9% | Reduced |
| Investment Advisory Services Inc | 104,191 | $2.50M | 0.88% | +100.0% | Added |
| DF Dent & Co Inc | 104,662 | $2.51M | 0.03% | +11,500+12.3% | Added |
| IFM Investors Pty Ltd | 104,810 | $2.51M | 0.02% | −41,466−28.3% | Reduced |
| Moody Lynn & Lieberson, LLC | 105,199 | $2.52M | 0.16% | 00.0% | Unchanged |
| MML Investors Services, LLC | 106,012 | $2.54M | 0.01% | +4,428+4.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 106,631 | $2.55M | 0.01% | +71,600+204.4% | Added |
| apricus wealth, LLC | 110,155 | $2.64M | 1.74% | +3,025+2.8% | Added |
| Bourgeon Capital Management LLC | 114,465 | $2.74M | 0.53% | −12,164−9.6% | Reduced |
| Systematic Financial Management LP | 115,250 | $2.76M | 0.07% | +31,555+37.7% | Added |
| USS Investment Management Ltd | 115,974 | $2.78M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 116,297 | $2.79M | 0.02% | +116,297 | New |
| Mraz, Amerine & Associates, Inc. | 118,460 | $2.84M | 0.51% | −360.0% | Reduced |
| Howard Capital Management Inc. | 120,108 | $2.88M | 0.05% | +120,108 | New |
| Moors & Cabot, Inc. | 121,059 | $2.90M | 0.14% | −2,942−2.4% | Reduced |
| Alpha Omega Wealth Management LLC | 121,837 | $2.92M | 0.54% | +121,837 | New |
| Utah Retirement Systems | 122,658 | $2.94M | 0.03% | +500+0.4% | Added |
| CWM, LLC | 122,674 | $2.94M | 0.01% | −7,096−5.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 122,725 | $2.94M | 0.20% | +33,452+37.5% | Added |
| British Columbia Investment Management Corp | 124,170 | $2.97M | 0.02% | −19,717−13.7% | Reduced |
| Ingalls & Snyder LLC | 124,400 | $2.98M | 0.12% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 125,900 | $3.02M | 0.45% | 00.0% | Unchanged |