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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 9,977 | $239.0K | 0.04% | −641−6.0% | Reduced |
| National Asset Management, Inc. | 9,815 | $238.0K | 0.01% | −4,265−30.3% | Reduced |
| Meeder Advisory Services, Inc. | 9,902 | $237.2K | 0.02% | +451+4.8% | Added |
| HighPoint Advisor Group LLC | 10,414 | $236.5K | 0.01% | −1,455−12.3% | Reduced |
| Atria Wealth Solutions, Inc. | 9,846 | $235.8K | 0.00% | −9,994−50.4% | Reduced |
| Juncture Wealth Strategies, LLC | 9,700 | $232.3K | 0.09% | −5,400−35.8% | Reduced |
| Leonteq Securities AG | 9,601 | $229.9K | 0.03% | +4,317+81.7% | Added |
| Meritage Portfolio Management | 9,561 | $229.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 9,525 | $228.1K | 0.00% | +794+9.1% | Added |
| SFMG, LLC | 9,474 | $226.9K | 0.02% | −40−0.4% | Reduced |
| First Citizens Bank & Trust Co | 9,395 | $225.0K | 0.00% | +9,395 | New |
| Parallel Advisors, LLC | 9,311 | $223.0K | 0.01% | −3,138−25.2% | Reduced |
| Hantz Financial Services, Inc. | 9,270 | $222.0K | 0.00% | +268+3.0% | Added |
| Norden Group LLC | 9,210 | $220.6K | 0.03% | +9,210 | New |
| Schechter Investment Advisors, LLC | 9,147 | $219.1K | 0.02% | +766+9.1% | Added |
| NBC Securities, Inc. | 9,124 | $218.0K | 0.02% | +1,562+20.7% | Added |
| First Interstate Bank | 9,094 | $217.8K | 0.01% | 00.0% | Unchanged |
| New Wave Wealth Advisors LLC | 9,080 | $217.5K | 0.10% | −117−1.3% | Reduced |
| Heritage Oak Wealth Advisors LLC | 9,080 | $217.5K | 0.10% | +9,080 | New |
| Horizon Advisory Services, Inc. | 9,054 | $216.8K | 0.10% | −127−1.4% | Reduced |
| Fidelis Capital Partners, LLC | 9,130 | $216.2K | 0.03% | +139+1.5% | Added |
| Gladstone Institutional Advisory LLC | 8,935 | $214.0K | 0.01% | +8,935 | New |
| LRI Investments, LLC | 8,349 | $212.3K | 0.02% | −746−8.2% | Reduced |
| Exchange Traded Concepts, LLC | 8,864 | $212.3K | 0.01% | +7,298+466.0% | Added |
| Brookstone Capital Management | 8,801 | $210.8K | 0.00% | +8,801 | New |
| Saxon Interests, Inc. | 8,793 | $210.6K | 0.10% | −252−2.8% | Reduced |
| Kovack Advisors, Inc. | 8,791 | $210.6K | 0.02% | −451−4.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 8,747 | $209.5K | 0.01% | +533+6.5% | Added |
| Sweet Financial Partners, LLC | 8,732 | $209.1K | 0.05% | +11+0.1% | Added |
| Perigon Wealth Management, LLC | 8,730 | $209.1K | 0.01% | +153+1.8% | Added |
| Scissortail Wealth Management, LLC | 4 | $206.9K | 0.05% | −8,634−100.0% | Reduced |
| HB Wealth Management, LLC | 8,522 | $204.1K | 0.00% | −2,383−21.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,500 | $203.6K | 0.13% | +1,500+21.4% | Added |
| Avidian Wealth Solutions, LLC | 8,358 | $200.2K | 0.01% | +523+6.7% | Added |
| Farther Finance Advisors, LLC | 8,155 | $195.3K | 0.01% | +1,333+19.5% | Added |
| Mediolanum International Funds Ltd | 8,206 | $194.5K | 0.00% | −17,175−67.7% | Reduced |
| GAMMA Investing LLC | 8,117 | $194.4K | 0.02% | −2,924−26.5% | Reduced |
| Chiron Investment Management, LLC | 8,089 | $193.7K | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,059 | $193.0K | 0.01% | +8,059 | New |
| Ronald Blue Trust, Inc. | 7,200 | $192.0K | 0.00% | +3,905+118.5% | Added |
| Global Retirement Partners, LLC | 7,881 | $188.8K | 0.01% | −2,607−24.9% | Reduced |
| Manchester Capital Management LLC | 7,875 | $188.6K | 0.02% | +35+0.4% | Added |
| Aster Capital Management (DIFC) Ltd | 7,687 | $184.1K | 0.04% | +7,687 | New |
| Creative Financial Designs Inc | 7,314 | $175.2K | 0.01% | −394−5.1% | Reduced |
| Stephenson National Bank & Trust | 6,610 | $158.3K | 0.05% | −240−3.5% | Reduced |
| Virtus ETF Advisers LLC | 6,073 | $145.4K | 0.07% | −30,303−83.3% | Reduced |
| Olistico Wealth, LLC | 5,800 | $138.9K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,597 | $134.1K | 0.00% | −960−14.6% | Reduced |
| SRS Capital Advisors, Inc. | 5,542 | $132.7K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 5,503 | $131.1K | 0.01% | −423−7.1% | Reduced |
| Armstrong Advisory Group, Inc | 5,460 | $130.8K | 0.01% | −1,049−16.1% | Reduced |
| Skopos Labs, Inc. | 5,209 | $124.8K | 0.04% | +5,209 | New |
| Ramirez Asset Management, Inc. | 5,000 | $119.8K | 0.02% | 00.0% | Unchanged |
| Hara Capital LLC | 4,997 | $119.7K | 0.07% | −6,015−54.6% | Reduced |
| Geneos Wealth Management Inc. | 4,937 | $118.2K | 0.00% | −5,803−54.0% | Reduced |
| Harbour Investments, Inc. | 4,882 | $116.9K | 0.00% | −49−1.0% | Reduced |
| Truvestments Capital LLC | 4,797 | $114.9K | 0.03% | +4,797 | New |
| Riverview Trust Co | 4,542 | $108.8K | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,369 | $104.6K | 0.00% | +1,662+61.4% | Added |
| Eagle Bay Advisors LLC | 4,367 | $104.6K | 0.04% | −119−2.7% | Reduced |
| GeoWealth Management, LLC | 4,293 | $102.8K | 0.00% | +4,293 | New |
| IFP Advisors, Inc | 4,031 | $96.5K | 0.00% | +317+8.5% | Added |
| Legacy Investment Solutions, LLC | 3,730 | $95.5K | 0.06% | +3,730 | New |
| Legacy Wealth Managment, LLC | 3,730 | $95.5K | 0.06% | +3,730 | New |
| Transamerica Financial Advisors, Inc. | 3,700 | $89.0K | 0.01% | −21,477−85.3% | Reduced |
| EverSource Wealth Advisors, LLC | 3,695 | $88.5K | 0.01% | +216+6.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,606 | $86.4K | 0.02% | −40,912−91.9% | Reduced |
| TD Private Client Wealth LLC | 3,442 | $82.4K | 0.00% | −44−1.3% | Reduced |
| Quarry LP | 3,356 | $80.4K | 0.02% | −3,631−52.0% | Reduced |
| Umb Bank N A | 3,313 | $79.3K | 0.00% | −515−13.5% | Reduced |
| Operose Advisors LLC | 3,175 | $76.0K | 0.02% | −5,010−61.2% | Reduced |
| Lindbrook Capital, LLC | 3,093 | $74.1K | 0.01% | +197+6.8% | Added |
| Bruce G. Allen Investments, LLC | 3,033 | $72.6K | 0.06% | +450+17.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,893 | $69.0K | 0.00% | −610−17.4% | Reduced |
| MV Capital Management, Inc. | 2,825 | $67.7K | 0.01% | −2,393−45.9% | Reduced |
| Capital Performance Advisors LLP | 2,785 | $66.7K | 0.02% | +2,785 | New |
| State of Wyoming | 2,778 | $66.5K | 0.01% | +254+10.1% | Added |
| Tobam | 2,618 | $63.0K | 0.01% | +2,618 | New |
| Salem Investment Counselors Inc | 2,624 | $62.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,454 | $58.8K | 0.00% | −336−12.0% | Reduced |
| Values First Advisors, Inc. | 2,375 | $56.9K | 0.03% | +2,375 | New |
| Farmers & Merchants Investments Inc | 2,305 | $55.2K | 0.00% | −300−11.5% | Reduced |
| Abich Financial Wealth Management LLC | 2,225 | $53.3K | 0.12% | −3,580−61.7% | Reduced |
| Alta Advisers Ltd | 2,200 | $52.7K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,074 | $49.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,784 | $42.7K | 0.00% | −2,493−58.3% | Reduced |
| Parkside Financial Bank & Trust | 1,783 | $42.7K | 0.01% | −2,213−55.4% | Reduced |
| LGT Financial Advisors LLC | 1,670 | $40.0K | 0.10% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,617 | $38.7K | 0.02% | −29,016−94.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,594 | $38.2K | 0.01% | −235−12.8% | Reduced |
| Central Pacific Bank - Trust Division | 1,570 | $37.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,557 | $37.3K | 0.00% | +102+7.0% | Added |
| Massmutual Trust Co FSB | 1,490 | $35.7K | 0.00% | −44−2.9% | Reduced |
| North Star Investment Management Corp. | 1,420 | $34.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,375 | $32.9K | 0.00% | −1,875−57.7% | Reduced |
| Park Place Capital Corp | 1,294 | $31.0K | 0.01% | −196−13.2% | Reduced |
| Deseret Mutual Benefit Administrators | 1,293 | $31.0K | 0.02% | +44+3.5% | Added |
| GPS Wealth Strategies Group, LLC | 1,279 | $30.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,278 | $30.6K | 0.00% | −340−21.0% | Reduced |