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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 36,392 | $872.0K | 0.03% | −1,500−4.0% | Reduced |
| Sciencast Management LP | 35,832 | $858.2K | 0.25% | +14,694+69.5% | Added |
| Trust Co of Vermont | 35,625 | $853.2K | 0.04% | −414−1.1% | Reduced |
| Axxcess Wealth Management, LLC | 35,352 | $846.7K | 0.02% | −355−1.0% | Reduced |
| NEOS Investment Management LLC | 35,201 | $843.1K | 0.03% | +7,308+26.2% | Added |
| Allspring Global Investments Holdings, LLC | 34,865 | $835.0K | 0.00% | −14,324−29.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 34,703 | $831.1K | 0.04% | +4,021+13.1% | Added |
| Accurate Wealth Management, LLC | 34,384 | $828.3K | 0.17% | +3,297+10.6% | Added |
| Nicollet Investment Management, Inc. | 33,869 | $811.0K | 0.28% | +745+2.2% | Added |
| Norinchukin Bank, The | 33,849 | $810.7K | 0.02% | +6,146+22.2% | Added |
| Venturi Wealth Management, LLC | 33,559 | $803.7K | 0.04% | +474+1.4% | Added |
| Portman Square Capital LLP | 33,387 | $799.6K | 0.26% | +33,387 | New |
| Mercer Global Advisors Inc | 32,428 | $783.1K | 0.00% | −5,057−13.5% | Reduced |
| We Are One Seven, LLC | 32,567 | $780.0K | 0.03% | +14,021+75.6% | Added |
| MQS Management LLC | 32,409 | $776.2K | 0.43% | +32,409 | New |
| Capstone Investment Advisors, LLC | 32,263 | $772.7K | 0.01% | +3,007+10.3% | Added |
| Fruth Investment Management | 32,114 | $769.0K | 0.20% | +300+0.9% | Added |
| Metis Global Partners, LLC | 32,074 | $768.2K | 0.02% | +2,844+9.7% | Added |
| Flputnam Investment Management Co | 7,927 | $766.4K | 0.01% | −31,873−80.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,973 | $765.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,808 | $761.8K | 0.00% | −51,017−61.6% | Reduced |
| Wealth Quarterback LLC | 31,694 | $759.1K | 0.39% | +1,319+4.3% | Added |
| Weik Capital Management | 30,960 | $741.5K | 0.30% | +4,000+14.8% | Added |
| CSS LLC | 30,918 | $740.5K | 0.04% | +30,918 | New |
| Oarsman Capital, Inc. | 30,797 | $737.6K | 0.14% | +1,607+5.5% | Added |
| Capital Investment Advisors, LLC | 30,479 | $730.0K | 0.02% | −2,504−7.6% | Reduced |
| Personal Cfo Solutions, LLC | 30,240 | $724.3K | 0.10% | −449−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 29,503 | $706.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 29,409 | $704.3K | 0.04% | −8,680−22.8% | Reduced |
| Blair William & Co | 29,300 | $701.7K | 0.00% | +4,577+18.5% | Added |
| Commerzbank Aktiengesellschaft | 29,111 | $698.0K | 0.02% | +29,111 | New |
| Seven Eight Capital, LP | 29,048 | $695.7K | 0.06% | +29,048 | New |
| Candriam Luxembourg S.C.A. | 29,023 | $695.1K | 0.00% | −9,738−25.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 29,000 | $694.5K | 0.09% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 28,914 | $692.5K | 0.01% | −1,205−4.0% | Reduced |
| Verdence Capital Advisors LLC | 28,868 | $691.4K | 0.06% | −68,025−70.2% | Reduced |
| Aviva PLC | 28,636 | $685.8K | 0.00% | −24−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 28,489 | $682.3K | 0.03% | +1,197+4.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,168 | $674.7K | 0.01% | −2,279−7.5% | Reduced |
| Machina Capital S.A.S. | 27,650 | $662.2K | 0.26% | +15,227+122.6% | Added |
| Provident Investment Management, Inc. | 26,740 | $640.4K | 0.06% | +425+1.6% | Added |
| Fca Corp | 26,620 | $637.5K | 0.20% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 26,513 | $635.0K | 0.01% | +26,513 | New |
| Omers Administration Corp | 26,289 | $629.6K | 0.01% | −13,700−34.3% | Reduced |
| AXA S.A. | 26,153 | $626.4K | 0.00% | +2,205+9.2% | Added |
| Park Avenue Securities LLC | 26,153 | $626.0K | 0.01% | −11,077−29.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,157 | $626.0K | 0.00% | +3,870+17.4% | Added |
| Summit Global Investments | 25,925 | $621.0K | 0.04% | +25,925 | New |
| Bryn Mawr Trust Co | 25,916 | $620.7K | 0.01% | +25,916 | New |
| Wetherby Asset Management Inc | 25,837 | $618.8K | 0.03% | −79−0.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 25,794 | $617.8K | 0.02% | −1,550−5.7% | Reduced |
| D.A. Davidson & Co. | 25,767 | $617.1K | 0.01% | +2,202+9.3% | Added |
| Impact Partnership Wealth, LLC | 25,689 | $615.3K | 0.14% | +4,868+23.4% | Added |
| Washington Capital Management Inc | 25,500 | $610.7K | 0.47% | +25,500 | New |
| Prelude Capital Management, LLC | 25,445 | $609.4K | 0.05% | −19,079−42.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,194 | $603.3K | 0.00% | −506−2.0% | Reduced |
| Cullen Capital Management LLC | 24,832 | $594.7K | 0.01% | −7,452−23.1% | Reduced |
| Investment Management Corp of Ontario | 24,659 | $590.6K | 0.01% | +7,900+47.1% | Added |
| Burney Co | 24,631 | $589.9K | 0.02% | −3,114−11.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 24,466 | $586.0K | 0.12% | −2,934−10.7% | Reduced |
| Snowden Capital Advisors LLC | 24,415 | $584.7K | 0.02% | +14,736+152.2% | Added |
| Fulton Bank, N.A. | 24,414 | $584.7K | 0.02% | −69−0.3% | Reduced |
| American Capital Advisory, LLC | 24,340 | $582.9K | 0.34% | −11,991−33.0% | Reduced |
| Hartford Funds Management Co LLC | 23,993 | $574.6K | 0.05% | +23,993 | New |
| Veriti Management LLC | 23,857 | $571.4K | 0.03% | −6,751−22.1% | Reduced |
| American National Bank | 23,827 | $570.7K | 0.07% | −1,391−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 23,811 | $570.3K | 0.02% | −63,349−72.7% | Reduced |
| FCG Investment Co | 23,601 | $565.2K | 0.37% | +624+2.7% | Added |
| GFG Capital, LLC | 20,551 | $562.9K | 0.23% | −592−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,430 | $561.1K | 0.01% | −253−1.1% | Reduced |
| Formidable Asset Management, LLC | 23,289 | $557.8K | 0.09% | −1,410−5.7% | Reduced |
| Foster & Motley Inc | 23,161 | $555.0K | 0.04% | −3,912−14.4% | Reduced |
| Unison Advisors LLC | 23,147 | $554.4K | 0.07% | +181+0.8% | Added |
| Knollwood Investment Advisory, LLC | 22,990 | $550.6K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 22,496 | $543.3K | 0.01% | −599−2.6% | Reduced |
| Thomas Story & Son LLC | 22,437 | $537.0K | 0.22% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 22,394 | $536.3K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 22,369 | $535.7K | 0.01% | −6,688−23.0% | Reduced |
| William B. Walkup & Associates, Inc. | 22,362 | $535.6K | 0.33% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 22,308 | $534.3K | 0.01% | −6,671−23.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,908 | $524.7K | 0.01% | −5,000−18.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 21,888 | $524.2K | 0.04% | −2,117−8.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 21,880 | $524.0K | 0.07% | +2,430+12.5% | Added |
| GTS Securities LLC | 21,594 | $517.2K | 0.01% | −3,492−13.9% | Reduced |
| Central Trust Co | 21,492 | $514.7K | 0.01% | −2,929−12.0% | Reduced |
| Confluence Investment Management LLC | 21,482 | $514.5K | 0.01% | +1,662+8.4% | Added |
| Aureus Asset Management, LLC | 21,384 | $512.1K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 21,382 | $512.1K | 0.01% | −999−4.5% | Reduced |
| Ossiam | 21,077 | $504.8K | 0.01% | +15,105+252.9% | Added |
| Belpointe Asset Management LLC | 20,144 | $482.5K | 0.03% | +1,362+7.3% | Added |
| Oak Thistle LLC | 20,089 | $481.1K | 0.16% | −3,731−15.7% | Reduced |
| Bridgefront Capital, LLC | 19,825 | $474.8K | 0.18% | −12,156−38.0% | Reduced |
| Mutual Advisors, LLC | 19,617 | $470.6K | 0.01% | −1,136−5.5% | Reduced |
| Principal Securities, Inc. | 19,444 | $465.7K | 0.01% | −4,109−17.4% | Reduced |
| TrueMark Investments, LLC | 19,353 | $463.5K | 0.15% | +19,353 | New |
| Glenmede Trust Co NA | 19,045 | $456.1K | 0.00% | +1,719+9.9% | Added |
| Argent Trust Co | 19,006 | $455.2K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 18,572 | $444.8K | 0.02% | +18,572 | New |
| Aberdeen Wealth Management LLC | 18,463 | $442.2K | 0.29% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 18,353 | $439.6K | 0.05% | −777−4.1% | Reduced |