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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 20,037 | $511.7K | 0.00% | +6,807+51.5% | Added |
| WESPAC Advisors, LLC | 20,130 | $514.1K | 0.38% | +2,838+16.4% | Added |
| Versor Investments LP | 20,300 | $518.5K | 0.09% | +20,300 | New |
| Integrated Wealth Concepts LLC | 20,338 | $519.4K | 0.01% | +5,396+36.1% | Added |
| Foster & Motley Inc | 20,724 | $529.0K | 0.03% | −2,437−10.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 20,844 | $532.4K | 0.01% | −538−2.5% | Reduced |
| Outfitter Financial LLC | 20,856 | $532.7K | 0.43% | +20,856 | New |
| Personal Cfo Solutions, LLC | 20,967 | $535.5K | 0.11% | −9,273−30.7% | Reduced |
| Apollon Wealth Management, LLC | 20,984 | $535.9K | 0.01% | +2,761+15.2% | Added |
| Allworth Financial LP | 18,409 | $537.2K | 0.00% | +689+3.9% | Added |
| Aster Capital Management (DIFC) Ltd | 21,194 | $541.3K | 0.21% | +13,507+175.7% | Added |
| Aureus Asset Management, LLC | 21,384 | $546.1K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 21,419 | $547.0K | 0.02% | +21,419 | New |
| Formidable Asset Management, LLC | 21,879 | $558.8K | 0.09% | −1,410−6.1% | Reduced |
| Central Trust Co | 21,881 | $558.8K | 0.01% | +389+1.8% | Added |
| Williams Jones Wealth Management, LLC. | 21,908 | $559.5K | 0.01% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 21,996 | $562.0K | 0.24% | −441−2.0% | Reduced |
| Beaumont Asset Management, L.L.C. | 22,060 | $563.4K | 0.33% | +22,060 | New |
| American Capital Advisory, LLC | 22,213 | $567.3K | 0.31% | −2,127−8.7% | Reduced |
| William B. Walkup & Associates, Inc. | 22,362 | $571.1K | 0.36% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 22,394 | $571.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22,475 | $574.0K | 0.00% | +5,680+33.8% | Added |
| Petrus Trust Company, LTA | 22,598 | $577.2K | 0.06% | +22,598 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 14,914 | $578.0K | 0.10% | −6,974−31.9% | Reduced |
| Pitcairn Co | 22,642 | $578.3K | 0.03% | −6,767−23.0% | Reduced |
| Mutual Advisors, LLC | 19,467 | $580.7K | 0.02% | −150−0.8% | Reduced |
| Confluence Investment Management LLC | 22,837 | $583.3K | 0.01% | +1,355+6.3% | Added |
| Knollwood Investment Advisory, LLC | 22,990 | $587.2K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 23,271 | $594.3K | 0.01% | −12,081−34.2% | Reduced |
| Tocqueville Asset Management L.P. | 23,300 | $595.1K | 0.01% | −58,894−71.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 23,329 | $595.8K | 0.15% | −1,137−4.6% | Reduced |
| Unison Advisors LLC | 23,345 | $596.2K | 0.07% | +198+0.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,389 | $597.4K | 0.01% | −41−0.2% | Reduced |
| American National Bank | 23,420 | $598.1K | 0.07% | −407−1.7% | Reduced |
| DF Dent & Co Inc | 23,467 | $599.3K | 0.01% | −81,195−77.6% | Reduced |
| Westpac Banking Corp | 23,774 | $607.2K | 0.04% | +7,505+46.1% | Added |
| Perpetual Ltd | 23,774 | $607.2K | 0.01% | +7,505+46.1% | Added |
| Empirical Finance, LLC | 23,802 | $607.9K | 0.04% | −17,457−42.3% | Reduced |
| GWM Advisors LLC | 23,816 | $608.3K | 0.00% | −7,992−25.1% | Reduced |
| Altfest L J & Co Inc | 23,823 | $608.4K | 0.08% | +9,308+64.1% | Added |
| Ethos Financial Group, LLC | 23,888 | $610.1K | 0.08% | +23,888 | New |
| PKO Investment Management Joint-Stock Co | 24,000 | $613.0K | 0.08% | −5,000−17.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 24,136 | $616.4K | 0.08% | +2,256+10.3% | Added |
| Wetherby Asset Management Inc | 24,137 | $616.5K | 0.03% | −1,700−6.6% | Reduced |
| Principal Securities, Inc. | 24,252 | $619.4K | 0.01% | +4,808+24.7% | Added |
| EP Wealth Advisors, LLC | 24,674 | $630.2K | 0.01% | −1,839−6.9% | Reduced |
| Cullen Capital Management LLC | 24,696 | $630.7K | 0.01% | −136−0.5% | Reduced |
| Quantessence Capital LLC | 24,834 | $634.3K | 0.26% | +24,834 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 25,097 | $641.0K | 0.01% | +25,097 | New |
| Fulton Bank, N.A. | 25,398 | $648.7K | 0.03% | +984+4.0% | Added |
| Ingalls & Snyder LLC | 25,400 | $649.0K | 0.03% | −99,000−79.6% | Reduced |
| Capstone Investment Advisors, LLC | 25,426 | $649.4K | 0.01% | −6,837−21.2% | Reduced |
| Summit Global Investments | 25,443 | $650.0K | 0.04% | −482−1.9% | Reduced |
| Quest Partners LLC | 25,546 | $652.4K | 0.09% | +25,524+116,018.2% | Added |
| Centiva Capital, LP | 25,842 | $660.0K | 0.02% | −22,339−46.4% | Reduced |
| Washington Capital Management Inc | 26,000 | $664.0K | 0.52% | +500+2.0% | Added |
| Fca Corp | 26,620 | $679.9K | 0.21% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 26,688 | $681.6K | 0.35% | +8,857+49.7% | Added |
| Provident Investment Management, Inc. | 26,765 | $683.6K | 0.07% | +25+0.1% | Added |
| Bryn Mawr Trust Co | 26,859 | $686.0K | 0.01% | +943+3.6% | Added |
| Tower Research Capital LLC (TRC) | 26,912 | $687.3K | 0.01% | +3,101+13.0% | Added |
| Snowden Capital Advisors LLC | 26,949 | $688.3K | 0.02% | +2,534+10.4% | Added |
| Federation des caisses Desjardins du Quebec | 27,206 | $694.8K | 0.00% | +2,012+8.0% | Added |
| RSM US Wealth Management LLC | 27,832 | $710.3K | 0.01% | +5,336+23.7% | Added |
| Aviva PLC | 28,085 | $717.3K | 0.00% | −551−1.9% | Reduced |
| Callan Family Office, LLC | 28,589 | $730.2K | 0.05% | +28,589 | New |
| Candriam Luxembourg S.C.A. | 29,023 | $741.2K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 29,433 | $752.0K | 0.01% | −70−0.2% | Reduced |
| Capital Investment Advisors, LLC | 29,673 | $757.9K | 0.02% | −806−2.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 29,864 | $762.7K | 0.03% | +4,070+15.8% | Added |
| Lighthouse Investment Partners, LLC | 30,000 | $766.2K | 0.03% | +30,000 | New |
| Tokio Marine Asset Management Co Ltd | 30,003 | $766.3K | 0.03% | +1,514+5.3% | Added |
| Engineers Gate Manager LP | 30,016 | $766.6K | 0.01% | −142,206−82.6% | Reduced |
| Polymer Capital Management (US) LLC | 30,107 | $768.9K | 0.25% | +30,107 | New |
| Blair William & Co | 30,487 | $778.6K | 0.00% | +1,187+4.1% | Added |
| Fruth Investment Management | 30,814 | $786.0K | 0.22% | −1,300−4.0% | Reduced |
| Profund Advisors LLC | 30,940 | $790.2K | 0.03% | −6,168−16.6% | Reduced |
| Flputnam Investment Management Co | 31,074 | $793.6K | 0.01% | +23,147+292.0% | Added |
| Omers Administration Corp | 31,591 | $806.8K | 0.01% | +5,302+20.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,973 | $816.6K | 0.00% | 00.0% | Unchanged |
| Thoma Capital Management LLC | 32,410 | $827.8K | 0.57% | +32,410 | New |
| Nippon Life Global Investors Americas, Inc. | 32,480 | $829.5K | 0.04% | −9,370−22.4% | Reduced |
| Wealth Quarterback LLC | 32,481 | $829.6K | 0.39% | +787+2.5% | Added |
| Sequoia Financial Advisors, LLC | 32,513 | $830.4K | 0.01% | +3,599+12.4% | Added |
| Oarsman Capital, Inc. | 32,834 | $838.6K | 0.15% | +2,037+6.6% | Added |
| Change Path, LLC | 32,901 | $840.3K | 0.03% | −31,812−49.2% | Reduced |
| Weik Capital Management | 32,960 | $841.8K | 0.34% | +2,000+6.5% | Added |
| Metis Global Partners, LLC | 33,219 | $848.4K | 0.03% | +1,145+3.6% | Added |
| Mercer Global Advisors Inc | 33,489 | $855.3K | 0.00% | +1,061+3.3% | Added |
| Venturi Wealth Management, LLC | 33,496 | $855.5K | 0.04% | −63−0.2% | Reduced |
| Nicollet Investment Management, Inc. | 33,861 | $865.0K | 0.30% | −80.0% | Reduced |
| Mirabella Financial Services LLP | 34,444 | $879.1K | 0.08% | +34,444 | New |
| We Are One Seven, LLC | 34,645 | $884.8K | 0.03% | +2,078+6.4% | Added |
| Nicholas Hoffman & Company, LLC. | 34,695 | $886.1K | 0.04% | −80.0% | Reduced |
| Axq Capital, LP | 34,749 | $887.5K | 0.40% | −11,076−24.2% | Reduced |
| Commerzbank Aktiengesellschaft | 34,834 | $889.0K | 0.02% | +5,723+19.7% | Added |
| Hartford Funds Management Co LLC | 34,829 | $889.5K | 0.08% | +10,836+45.2% | Added |
| Trust Co of Vermont | 35,030 | $894.7K | 0.04% | −595−1.7% | Reduced |
| New Mexico Educational Retirement Board | 35,292 | $901.0K | 0.03% | −1,100−3.0% | Reduced |
| Donald L. Hagan, LLC | 35,353 | $902.9K | 0.47% | −1,420−3.9% | Reduced |