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 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 36,338 | $928.1K | 0.01% | −6,319−14.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 35,503 | $932.1K | 0.01% | +17,973+102.5% | Added |
| Prelude Capital Management, LLC | 36,712 | $937.6K | 0.08% | +11,267+44.3% | Added |
| Dark Forest Capital Management LP | 36,884 | $942.0K | 0.14% | +36,884 | New |
| Ridgewood Investments LLC | 38,107 | $973.3K | 0.47% | −7,085−15.7% | Reduced |
| M&G Plc | 37,622 | $978.2K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 38,976 | $995.4K | 0.02% | −3,451−8.1% | Reduced |
| Securian Asset Management, Inc | 39,589 | $1.01M | 0.03% | −1,298−3.2% | Reduced |
| Louisiana State Employees Retirement System | 39,600 | $1.01M | 0.02% | −2,000−4.8% | Reduced |
| Norinchukin Bank, The | 39,803 | $1.02M | 0.02% | +5,954+17.6% | Added |
| Stephens Inc | 39,980 | $1.02M | 0.01% | −39,946−50.0% | Reduced |
| Nordea Investment Management AB | 39,948 | $1.02M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 40,013 | $1.02M | 0.06% | +9,095+29.4% | Added |
| Campbell & CO Investment Adviser LLC | 40,078 | $1.02M | 0.08% | +40,078 | New |
| BOK Financial Private Wealth, Inc. | 40,262 | $1.03M | 0.07% | −12,508−23.7% | Reduced |
| Exencial Wealth Advisors, LLC | 41,961 | $1.07M | 0.04% | +702+1.7% | Added |
| Congress Wealth Management LLC | 42,076 | $1.07M | 0.01% | +5,649+15.5% | Added |
| Voleon Capital Management LP | 42,217 | $1.08M | 0.08% | +42,217 | New |
| Sunbelt Securities, Inc. | 42,575 | $1.09M | 0.10% | −6,742−13.7% | Reduced |
| Accurate Wealth Management, LLC | 39,395 | $1.09M | 0.21% | +5,011+14.6% | Added |
| AlTi Global, Inc. | 37,927 | $1.09M | 0.03% | +692+1.9% | Added |
| Keybank National Association | 43,042 | $1.10M | 0.00% | +33,517+351.9% | Added |
| Partnership Wealth Management, LLC | 43,867 | $1.12M | 0.93% | +43,867 | New |
| Sapient Capital LLC | 44,188 | $1.13M | 0.02% | −78−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 44,469 | $1.13M | 0.01% | +44,469 | New |
| AAFMAA Wealth Management & Trust LLC | 44,878 | $1.15M | 0.50% | −1,674−3.6% | Reduced |
| Hartford Investment Management Co | 45,449 | $1.16M | 0.04% | −476−1.0% | Reduced |
| Commerce Bank | 45,462 | $1.16M | 0.01% | +259+0.6% | Added |
| Schear Investment Advisers, LLC | 45,676 | $1.17M | 0.62% | +1,208+2.7% | Added |
| J. Safra Sarasin Holding AG | 45,764 | $1.17M | 0.02% | +4,510+10.9% | Added |
| JT Stratford LLC | 46,176 | $1.18M | 0.19% | −4,005−8.0% | Reduced |
| NEOS Investment Management LLC | 46,299 | $1.18M | 0.03% | +11,098+31.5% | Added |
| Hourglass Capital, LLC | 46,350 | $1.18M | 0.33% | +30,000+183.5% | Added |
| 17 Capital Partners, LLC | 46,950 | $1.20M | 0.76% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 48,000 | $1.23M | 0.10% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 48,077 | $1.23M | 0.04% | −655−1.3% | Reduced |
| Independent Advisor Alliance | 48,312 | $1.23M | 0.02% | −2,498−4.9% | Reduced |
| First Manhattan Co | 48,975 | $1.25M | 0.00% | −36−0.1% | Reduced |
| GTS Securities LLC | 49,588 | $1.27M | 0.06% | +27,994+129.6% | Added |
| Range Financial Group LLC | 49,612 | $1.27M | 0.58% | +49,612 | New |
| Miller Howard Investments Inc | 49,730 | $1.27M | 0.04% | −991−2.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 49,837 | $1.27M | 0.10% | +49,837 | New |
| Pekin Hardy Strauss, Inc. | 49,920 | $1.27M | 0.16% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.28M | 0.27% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 50,104 | $1.28M | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 50,388 | $1.29M | 0.00% | +4,748+10.4% | Added |
| Dean Capital Management | 50,462 | $1.29M | 0.55% | +50,462 | New |
| O'Shaughnessy Asset Management, LLC | 50,526 | $1.29M | 0.01% | −495,796−90.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,583 | $1.29M | 0.01% | +11,915+30.8% | Added |
| Kentucky Retirement Systems | 50,802 | $1.30M | 0.04% | −700−1.4% | Reduced |
| Park Avenue Securities LLC | 50,863 | $1.30M | 0.01% | +24,710+94.5% | Added |
| Natixis | 51,757 | $1.32M | 0.01% | −30,910−37.4% | Reduced |
| Van Den Berg Management I, Inc | 51,834 | $1.32M | 0.38% | −50.0% | Reduced |
| Cascade Investment Advisors, Inc. | 52,035 | $1.33M | 0.85% | +125+0.2% | Added |
| Verition Fund Management LLC | 52,058 | $1.33M | 0.01% | +52,058 | New |
| Alaska Permanent Fund Corp | 52,112 | $1.33M | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 52,266 | $1.33M | 0.75% | −1,007−1.9% | Reduced |
| BWM Planning, LLC | 52,487 | $1.34M | 0.58% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 52,525 | $1.34M | 0.06% | +2,963+6.0% | Added |
| Black Maple Capital Management LP | 53,000 | $1.35M | 1.03% | +40,000+307.7% | Added |
| Hilton Capital Management, LLC | 53,965 | $1.38M | 0.12% | +2,540+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 54,796 | $1.40M | 0.01% | −1,826−3.2% | Reduced |
| RNC Capital Management LLC | 54,885 | $1.40M | 0.07% | +3,877+7.6% | Added |
| Eagle Rock Investment Company, LLC | 55,195 | $1.41M | 0.23% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 55,568 | $1.41M | 0.02% | +47,362+577.2% | Added |
| Atria Wealth Solutions, Inc. | 57,721 | $1.47M | 0.02% | +47,875+486.2% | Added |
| Bessemer Group Inc | 57,967 | $1.48M | 0.00% | +4,617+8.7% | Added |
| Cornercap Investment Counsel Inc | 58,412 | $1.49M | 0.48% | −2,374−3.9% | Reduced |
| Pacer Advisors, Inc. | 59,101 | $1.51M | 0.00% | +4,290+7.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 59,102 | $1.51M | 0.10% | −28,308−32.4% | Reduced |
| Gulf International Bank (UK) Ltd | 59,237 | $1.51M | 0.04% | −530−0.9% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.53M | 0.24% | 00.0% | Unchanged |
| Alternative Investment Advisors, LLC. | 60,044 | $1.53M | 0.80% | +60,044 | New |
| Rothschild Investment LLC | 60,798 | $1.55M | 0.10% | +136+0.2% | Added |
| Kestra Private Wealth Services, LLC | 60,872 | $1.55M | 0.03% | −683−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 61,241 | $1.56M | 0.07% | +5,273+9.4% | Added |
| Donoghue Forlines LLC | 61,751 | $1.58M | 0.53% | +61,751 | New |
| Oregon Public Employees Retirement Fund | 63,135 | $1.61M | 0.03% | −110−0.2% | Reduced |
| Sippican Capital Advisors | 64,200 | $1.64M | 1.19% | +181+0.3% | Added |
| Oak Associates, Ltd | 65,000 | $1.66M | 0.11% | 00.0% | Unchanged |
| First American Bank | 65,391 | $1.67M | 0.12% | −40−0.1% | Reduced |
| Oppenheimer & Co Inc | 65,398 | $1.67M | 0.02% | +14,649+28.9% | Added |
| Greenwood Capital Associates LLC | 65,905 | $1.68M | 0.22% | −1,432−2.1% | Reduced |
| Beacon Investment Advisors LLC | 66,060 | $1.69M | 0.79% | −1,079−1.6% | Reduced |
| QRG Capital Management, Inc. | 66,455 | $1.70M | 0.02% | +4,806+7.8% | Added |
| TownSquare Capital, LLC | 66,506 | $1.70M | 0.02% | +9,260+16.2% | Added |
| Richard P Slaughter Associates Inc | 67,073 | $1.71M | 0.38% | +3,216+5.0% | Added |
| Poehling Capital Management, LLC | 67,146 | $1.71M | 0.42% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 67,484 | $1.72M | 0.00% | −28,095−29.4% | Reduced |
| Nomura Holdings Inc | 67,506 | $1.72M | 0.01% | −48,791−42.0% | Reduced |
| Intech Investment Management LLC | 67,858 | $1.73M | 0.02% | +24,560+56.7% | Added |
| Advisors Asset Management, Inc. | 67,952 | $1.74M | 0.03% | +2,284+3.5% | Added |
| Creative Planning | 68,290 | $1.74M | 0.00% | +10,043+17.2% | Added |
| Chelsea Counsel Co | 68,419 | $1.75M | 0.90% | −2,825−4.0% | Reduced |
| Mizuho Securities USA LLC | 69,814 | $1.78M | 0.03% | +21,876+45.6% | Added |
| Econ Financial Services Corp | 71,219 | $1.82M | 1.04% | +71,219 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $1.82M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 72,067 | $1.84M | 0.11% | +8,663+13.7% | Added |
| XTX Topco Ltd | 72,644 | $1.86M | 0.16% | +72,644 | New |
| Ostrum Asset Management | 73,222 | $1.87M | 0.16% | −18,910−20.5% | Reduced |