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, Q4 2024
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 903
- +81 vs. Q3 2024
- Shares held
- 674.9M
- +20.6M (+3.1%) vs. Q3 2024
- Total value
- $17.2B
- +$1.57B (+10.0%) vs. Q3 2024
- New holders
- 158
- 332 more added
- Sold out
- 77
- 291 more reduced
13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 9,479 | $282.8K | 0.01% | +749+8.6% | Added |
| Berry Wealth Group, LP | 11,243 | $287.1K | 0.21% | +11,243 | New |
| Arkadios Wealth Advisors | 11,294 | $288.4K | 0.02% | +413+3.8% | Added |
| Checchi Capital Advisers, LLC | 11,311 | $288.9K | 0.02% | +824+7.9% | Added |
| Trust Co of Toledo NA | 11,378 | $290.6K | 0.04% | 00.0% | Unchanged |
| Wedmont Private Capital | 10,471 | $290.8K | 0.02% | +10,471 | New |
| Frontier Capital Management Co LLC | 11,388 | $290.9K | 0.00% | −1,509,144−99.3% | Reduced |
| Global Retirement Partners, LLC | 11,406 | $291.3K | 0.01% | +3,525+44.7% | Added |
| Cypress Asset Management Inc | 11,190 | $294.7K | 0.07% | −1,250−10.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 11,613 | $296.6K | 0.01% | −2,840−19.6% | Reduced |
| Quadrant Capital Group LLC | 11,641 | $297.3K | 0.02% | −18−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 11,720 | $299.3K | 0.00% | +1,242+11.9% | Added |
| Argonautica Private Wealth Management, Inc | 11,805 | $301.5K | 0.10% | +632+5.7% | Added |
| Cadence Wealth Management LLC | 11,880 | $303.4K | 0.20% | +472+4.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,915 | $304.3K | 0.01% | −362−2.9% | Reduced |
| GAMMA Investing LLC | 11,962 | $305.5K | 0.03% | +3,845+47.4% | Added |
| TCG Advisory Services, LLC | 11,985 | $306.1K | 0.01% | −1,419−10.6% | Reduced |
| Brown Advisory Inc | 12,132 | $309.9K | 0.00% | −356−2.9% | Reduced |
| Integrity Wealth Advisors, Inc. | 12,224 | $312.2K | 0.23% | +12,224 | New |
| MeadowBrook Investment Advisors LLC | 12,265 | $313.2K | 0.28% | +1,925+18.6% | Added |
| Wedbush Securities Inc | 12,300 | $314.0K | 0.01% | −2,893−19.0% | Reduced |
| Counterpoint Mutual Funds LLC | 12,357 | $315.6K | 0.04% | +2,366+23.7% | Added |
| HighPoint Advisor Group LLC | 11,085 | $316.4K | 0.02% | +671+6.4% | Added |
| DSG Capital Advisors, LLC | 12,610 | $322.1K | 0.06% | +12,610 | New |
| Blackhawk Capital Partners LLC. | 12,689 | $324.1K | 0.17% | +12,689 | New |
| J.W. Cole Advisors, Inc. | 12,902 | $329.5K | 0.01% | +68+0.5% | Added |
| 180 Wealth Advisors, LLC | 12,971 | $331.3K | 0.05% | +1,046+8.8% | Added |
| Procyon Private Wealth Partners, LLC | 12,991 | $331.8K | 0.02% | −586−4.3% | Reduced |
| V-Square Quantitative Management LLC | 13,137 | $335.5K | 0.05% | +440+3.5% | Added |
| Disciplined Investors, L.L.C. | 11,747 | $336.1K | 0.32% | +11,747 | New |
| Beacon Pointe Advisors, LLC | 13,440 | $343.3K | 0.00% | −8,868−39.8% | Reduced |
| Mather Group, LLC. | 13,452 | $343.6K | 0.00% | −59−0.4% | Reduced |
| Total Wealth Planning & Management, Inc. | 13,500 | $344.8K | 0.34% | +13,500 | New |
| Asahi Life Asset Management Co., Ltd. | 13,510 | $345.0K | 0.21% | +13,510 | New |
| Legacy Advisors, LLC | 13,511 | $345.1K | 0.03% | +13,511 | New |
| Johnson Investment Counsel Inc | 13,587 | $347.0K | 0.00% | −292−2.1% | Reduced |
| Equitable Holdings, Inc. | 13,615 | $347.7K | 0.00% | −800−5.5% | Reduced |
| Fisher Asset Management, LLC | 13,757 | $351.4K | 0.00% | +951+7.4% | Added |
| Sky Investment Group LLC | 13,899 | $355.0K | 0.06% | +492+3.7% | Added |
| Raiffeisen Bank International AG | 13,937 | $355.6K | 0.01% | +13,937 | New |
| Everpar Advisors LLC | 14,009 | $357.8K | 0.18% | +293+2.1% | Added |
| Bridgefront Capital, LLC | 14,025 | $358.2K | 0.12% | −5,800−29.3% | Reduced |
| State of Wyoming | 14,079 | $359.6K | 0.05% | +11,301+406.8% | Added |
| Meeder Advisory Services, Inc. | 14,099 | $360.1K | 0.02% | +4,197+42.4% | Added |
| Longfellow Investment Management Co LLC | 14,139 | $361.1K | 0.09% | −908−6.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 14,143 | $361.2K | 0.02% | +14,143 | New |
| Glenmede Trust Co NA | 14,291 | $365.0K | 0.00% | −4,754−25.0% | Reduced |
| Tectonic Advisors LLC | 14,375 | $367.1K | 0.02% | +14,375 | New |
| Walleye Capital LLC | 14,566 | $372.0K | 0.00% | −123,750−89.5% | Reduced |
| Algert Global LLC | 14,640 | $373.9K | 0.01% | +14,640 | New |
| Bradley Foster & Sargent Inc | 14,721 | $376.0K | 0.01% | −7,648−34.2% | Reduced |
| Uncommon Cents Investing LLC | 14,790 | $377.7K | 0.11% | +25+0.2% | Added |
| United Services Automobile Association | 14,811 | $378.3K | 0.01% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 14,840 | $378.7K | 0.01% | −288,983−95.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $384.0K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 15,037 | $384.0K | 0.00% | +123+0.8% | Added |
| Evelyn Partners Investment Management LLP | 15,176 | $387.6K | 0.01% | +15,176 | New |
| Burney Co | 15,225 | $388.8K | 0.01% | −9,406−38.2% | Reduced |
| Synovus Financial Corp | 15,468 | $395.1K | 0.01% | −369−2.3% | Reduced |
| Nations Financial Group Inc, | 15,484 | $395.5K | 0.03% | −2,293−12.9% | Reduced |
| M Holdings Securities, Inc. | 15,593 | $398.0K | 0.06% | +15,593 | New |
| Pinnacle Associates Ltd | 15,710 | $401.2K | 0.01% | +2,267+16.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,829 | $404.0K | 0.00% | −10,328−39.5% | Reduced |
| Caption Management, LLC | 16,000 | $408.6K | 0.02% | +16,000 | New |
| Cim Investment Mangement Inc | 16,003 | $408.7K | 0.12% | −30−0.2% | Reduced |
| SevenBridge Financial Group, LLC | 14,603 | $416.8K | 0.08% | −250−1.7% | Reduced |
| Oakworth Capital, Inc. | 16,396 | $418.8K | 0.03% | 00.0% | Unchanged |
| Carlson Capital L P | 16,900 | $431.6K | 0.25% | +16,900 | New |
| Doliver Advisors, LP | 17,128 | $437.4K | 0.12% | −100−0.6% | Reduced |
| Proequities, Inc. | 15,222 | $444.2K | 0.03% | +553+3.8% | Added |
| Angeles Investment Advisors, LLC | 17,400 | $444.4K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 17,414 | $444.8K | 0.01% | +17,414 | New |
| Bleakley Financial Group, LLC | 17,423 | $445.0K | 0.01% | +1,142+7.0% | Added |
| Shell Asset Management Co | 17,413 | $445.0K | 0.02% | −891−4.9% | Reduced |
| Meridian Investment Counsel Inc. | 17,515 | $447.3K | 0.13% | 00.0% | Unchanged |
| Krilogy Financial LLC | 17,710 | $452.3K | 0.03% | −24−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,742 | $452.6K | 0.00% | −10,426−37.0% | Reduced |
| Vinva Investment Management Ltd | 17,802 | $454.3K | 0.02% | +17,802 | New |
| Applied Finance Capital Management, LLC | 17,791 | $454.4K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 17,800 | $455.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 18,007 | $459.9K | 0.02% | −999−5.3% | Reduced |
| Redwood Wealth Management Group, LLC | 18,016 | $460.0K | 0.22% | −153−0.8% | Reduced |
| Panagora Asset Management Inc | 18,067 | $461.4K | 0.00% | −145,224−88.9% | Reduced |
| Delta Financial Group, Inc. | 18,453 | $471.0K | 0.11% | +18,453 | New |
| Ballentine Partners, LLC | 18,461 | $471.5K | 0.01% | +329+1.8% | Added |
| Aberdeen Wealth Management LLC | 18,463 | $471.5K | 0.32% | 00.0% | Unchanged |
| Vident Advisory, LLC | 18,565 | $474.2K | 0.01% | +1,544+9.1% | Added |
| Aptus Capital Advisors, LLC | 18,592 | $474.8K | 0.01% | +18,592 | New |
| FCG Investment Co | 18,650 | $476.3K | 0.29% | −4,951−21.0% | Reduced |
| Whalen Wealth Management Inc. | 18,735 | $478.5K | 0.33% | +18,735 | New |
| Forum Financial Management, LP | 18,750 | $478.9K | 0.01% | +2,896+18.3% | Added |
| Sentry Investment Management LLC | 18,764 | $479.0K | 0.23% | +1,702+10.0% | Added |
| Quadcap Wealth Management, LLC | 19,042 | $486.3K | 0.07% | +19,042 | New |
| CIBC Private Wealth Group, LLC | 17,998 | $488.6K | 0.00% | −340−1.9% | Reduced |
| Belpointe Asset Management LLC | 20,092 | $488.9K | 0.03% | −52−0.3% | Reduced |
| FORA Capital, LLC | 19,590 | $500.3K | 0.06% | +1,537+8.5% | Added |
| Leonteq Securities AG | 19,789 | $505.4K | 0.05% | +10,188+106.1% | Added |
| MONECO Advisors, LLC | 19,800 | $505.7K | 0.05% | +1,447+7.9% | Added |
| Vestcor Inc | 19,875 | $508.0K | 0.02% | +4,533+29.5% | Added |
| GFG Capital, LLC | 20,000 | $510.8K | 0.14% | −551−2.7% | Reduced |