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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 18,338 | $439.2K | 0.00% | +666+3.8% | Added |
| Shell Asset Management Co | 18,304 | $438.0K | 0.02% | +18,304 | New |
| Apollon Wealth Management, LLC | 18,223 | $436.4K | 0.01% | −2,250−11.0% | Reduced |
| Advisory Services Network, LLC | 16,350 | $436.0K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 18,169 | $435.2K | 0.22% | −876−4.6% | Reduced |
| Ballentine Partners, LLC | 18,132 | $434.3K | 0.01% | −1,079−5.6% | Reduced |
| FORA Capital, LLC | 18,053 | $432.4K | 0.05% | +18,053 | New |
| Significant Wealth Partners LLC | 17,831 | $427.1K | 0.22% | +2,294+14.8% | Added |
| Applied Finance Capital Management, LLC | 17,791 | $426.1K | 0.02% | −2,685−13.1% | Reduced |
| LSV Asset Management | 17,800 | $426.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,777 | $425.8K | 0.03% | +724+4.2% | Added |
| Krilogy Financial LLC | 17,734 | $424.7K | 0.03% | −497−2.7% | Reduced |
| Allworth Financial LP | 17,720 | $424.4K | 0.00% | −3,021−14.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,530 | $420.4K | 0.01% | +7,911+82.2% | Added |
| Meridian Investment Counsel Inc. | 17,515 | $419.5K | 0.13% | −1,053−5.7% | Reduced |
| Angeles Investment Advisors, LLC | 17,400 | $416.7K | 0.02% | −129−0.7% | Reduced |
| WESPAC Advisors, LLC | 17,292 | $414.1K | 0.31% | +928+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 17,243 | $413.0K | 0.00% | −113,205−86.8% | Reduced |
| Doliver Advisors, LP | 17,228 | $412.6K | 0.11% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 17,062 | $409.0K | 0.17% | +339+2.0% | Added |
| Vident Advisory, LLC | 17,021 | $407.7K | 0.01% | −46,024−73.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,795 | $402.2K | 0.00% | −36−0.2% | Reduced |
| Oakworth Capital, Inc. | 16,396 | $392.7K | 0.03% | +370+2.3% | Added |
| CAPROCK Group, Inc. | 16,393 | $392.6K | 0.01% | −22,032−57.3% | Reduced |
| Hourglass Capital, LLC | 16,350 | $391.6K | 0.11% | +6,000+58.0% | Added |
| Bleakley Financial Group, LLC | 16,281 | $389.9K | 0.01% | −2,830−14.8% | Reduced |
| Perpetual Ltd | 16,269 | $389.6K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 16,269 | $389.6K | 0.03% | +16,269 | New |
| Cim Investment Mangement Inc | 16,033 | $384.0K | 0.11% | −417−2.5% | Reduced |
| Forum Financial Management, LP | 15,854 | $379.7K | 0.01% | −10−0.1% | Reduced |
| Synovus Financial Corp | 15,837 | $379.3K | 0.00% | +2,184+16.0% | Added |
| SevenBridge Financial Group, LLC | 14,853 | $377.4K | 0.07% | +2,375+19.0% | Added |
| Aigen Investment Management, LP | 15,696 | $375.9K | 0.07% | +15,696 | New |
| Vestcor Inc | 15,342 | $367.0K | 0.01% | −4,300−21.9% | Reduced |
| Wedbush Securities Inc | 15,193 | $364.0K | 0.01% | −6,882−31.2% | Reduced |
| Longfellow Investment Management Co LLC | 15,047 | $360.4K | 0.09% | +91+0.6% | Added |
| 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 |
| Brevan Howard Capital Management LP | 14,993 | $359.1K | 0.02% | +14,993 | New |
| Integrated Wealth Concepts LLC | 14,942 | $357.9K | 0.00% | −1,155−7.2% | Reduced |
| Greenleaf Trust | 14,914 | $357.2K | 0.00% | −5,990−28.7% | Reduced |
| United Services Automobile Association | 14,811 | $354.7K | 0.01% | −5,414−26.8% | Reduced |
| Uncommon Cents Investing LLC | 14,765 | $353.6K | 0.10% | −275−1.8% | Reduced |
| Fox Run Management, L.L.C. | 14,694 | $351.9K | 0.08% | −54,398−78.7% | Reduced |
| Proequities, Inc. | 14,669 | $351.3K | 0.02% | −1,805−11.0% | Reduced |
| Clearstead Advisors, LLC | 14,665 | $351.2K | 0.01% | +14,651+104,650.0% | Added |
| Altfest L J & Co Inc | 14,515 | $348.0K | 0.05% | +14,515 | New |
| Ferguson Wellman Capital Management, Inc | 14,453 | $346.1K | 0.01% | −1,460−9.2% | Reduced |
| Equitable Holdings, Inc. | 14,415 | $345.2K | 0.00% | +2,290+18.9% | Added |
| Pinnacle Associates Ltd | 13,443 | $343.1K | 0.01% | −773−5.4% | Reduced |
| Inscription Capital, LLC | 14,255 | $341.4K | 0.05% | +4,633+48.2% | Added |
| Waldron Private Wealth LLC | 14,046 | $336.4K | 0.01% | +4,043+40.4% | Added |
| Johnson Investment Counsel Inc | 13,879 | $332.4K | 0.00% | +732+5.6% | Added |
| Everpar Advisors LLC | 13,716 | $328.5K | 0.17% | −4,808−26.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 13,713 | $328.4K | 0.04% | −4,419−24.4% | Reduced |
| Gsa Capital Partners LLP | 13,639 | $327.0K | 0.02% | −9,221−40.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 13,577 | $325.1K | 0.02% | −1,347−9.0% | Reduced |
| Mather Group, LLC. | 13,511 | $323.6K | 0.00% | −4,808−26.2% | Reduced |
| Walleye Trading LLC | 13,443 | $322.0K | 0.01% | +13,443 | New |
| Sky Investment Group LLC | 13,407 | $321.1K | 0.06% | +1,000+8.1% | Added |
| TCG Advisory Services, LLC | 13,404 | $321.0K | 0.01% | −864−6.1% | Reduced |
| Savant Capital, LLC | 13,230 | $316.9K | 0.00% | −79,719−85.8% | Reduced |
| Black Maple Capital Management LP | 13,000 | $311.4K | 0.23% | −12,000−48.0% | Reduced |
| HGK Asset Management Inc | 12,889 | $308.7K | 0.06% | −700−5.2% | Reduced |
| J.W. Cole Advisors, Inc. | 12,834 | $307.4K | 0.01% | +358+2.9% | Added |
| Fisher Asset Management, LLC | 12,806 | $306.7K | 0.00% | −3,054−19.3% | Reduced |
| V-Square Quantitative Management LLC | 12,697 | $304.1K | 0.04% | +4,849+61.8% | Added |
| Wealth Alliance Advisory Group, LLC | 12,687 | $303.9K | 0.06% | +12,687 | New |
| Brown Advisory Inc | 12,488 | $299.1K | 0.00% | −3,316−21.0% | Reduced |
| Cypress Asset Management Inc | 12,440 | $297.9K | 0.07% | +350+2.9% | Added |
| Raymond James Trust N.A. | 12,296 | $294.5K | 0.01% | +2,890+30.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,277 | $294.0K | 0.01% | −540−4.2% | Reduced |
| CWM Advisors, LLC | 12,067 | $289.0K | 0.03% | +1,919+18.9% | Added |
| 180 Wealth Advisors, LLC | 11,925 | $285.6K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11,659 | $279.2K | 0.02% | −624−5.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 11,430 | $273.7K | 0.00% | −2,986−20.7% | Reduced |
| Cadence Wealth Management LLC | 11,408 | $273.2K | 0.22% | +41+0.4% | Added |
| Trust Co of Toledo NA | 11,378 | $272.5K | 0.04% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 11,173 | $267.6K | 0.09% | +55+0.5% | Added |
| Augustine Asset Management Inc | 11,000 | $263.4K | 0.09% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,983 | $263.0K | 0.03% | +505+4.8% | Added |
| Independent Wealth Network Inc. | 10,945 | $262.1K | 0.12% | +432+4.1% | Added |
| Arkadios Wealth Advisors | 10,881 | $260.6K | 0.01% | −13,911−56.1% | Reduced |
| Montis Financial, LLC | 10,873 | $260.4K | 0.09% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 10,772 | $258.0K | 0.02% | +365+3.5% | Added |
| Lake Street Advisors Group, LLC | 10,618 | $254.3K | 0.01% | −40−0.4% | Reduced |
| Lido Advisors, LLC | 10,591 | $253.7K | 0.00% | −4,581−30.2% | Reduced |
| Zuckerman Investment Group, LLC | 10,528 | $252.2K | 0.03% | +8+0.1% | Added |
| Checchi Capital Advisers, LLC | 10,487 | $251.2K | 0.02% | −941−8.2% | Reduced |
| United Capital Financial Advisers, LLC | 10,478 | $250.9K | 0.00% | −2,984−22.2% | Reduced |
| Great Lakes Advisors, LLC | 10,416 | $249.5K | 0.00% | −11−0.1% | Reduced |
| MeadowBrook Investment Advisors LLC | 10,340 | $247.6K | 0.22% | −60−0.6% | Reduced |
| Smartleaf Asset Management LLC | 10,402 | $246.9K | 0.03% | +1,614+18.4% | Added |
| Capital Advisors Inc | 10,286 | $246.3K | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 10,205 | $244.4K | 0.00% | −242−2.3% | Reduced |
| Horizon Investments, LLC | 10,190 | $244.1K | 0.01% | −526−4.9% | Reduced |
| CIBC World Markets Inc. | 10,201 | $244.0K | 0.00% | +10,201 | New |
| Choate Investment Advisors | 10,152 | $243.1K | 0.01% | +195+2.0% | Added |
| Pullen Investment Management, LLC | 10,074 | $241.3K | 0.18% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 9,991 | $239.3K | 0.05% | −21,790−68.6% | Reduced |