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 |
|---|---|---|---|---|---|
| Oak Grove Capital LLC | 74,300 | $1.90M | 0.38% | +15,000+25.3% | Added |
| 1832 Asset Management L.P. | 74,095 | $1.89M | 0.00% | −11,147−13.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,570 | $1.88M | 0.05% | +8,464+13.0% | Added |
| Ostrum Asset Management | 73,222 | $1.87M | 0.16% | −18,910−20.5% | Reduced |
| XTX Topco Ltd | 72,644 | $1.86M | 0.16% | +72,644 | New |
| CenterBook Partners LP | 72,067 | $1.84M | 0.11% | +8,663+13.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $1.82M | 0.00% | 00.0% | Unchanged |
| Econ Financial Services Corp | 71,219 | $1.82M | 1.04% | +71,219 | New |
| Mizuho Securities USA LLC | 69,814 | $1.78M | 0.03% | +21,876+45.6% | Added |
| Chelsea Counsel Co | 68,419 | $1.75M | 0.90% | −2,825−4.0% | Reduced |
| Creative Planning | 68,290 | $1.74M | 0.00% | +10,043+17.2% | Added |
| Advisors Asset Management, Inc. | 67,952 | $1.74M | 0.03% | +2,284+3.5% | Added |
| Intech Investment Management LLC | 67,858 | $1.73M | 0.02% | +24,560+56.7% | Added |
| Nomura Holdings Inc | 67,506 | $1.72M | 0.01% | −48,791−42.0% | Reduced |
| HighTower Advisors, LLC | 67,484 | $1.72M | 0.00% | −28,095−29.4% | Reduced |
| Poehling Capital Management, LLC | 67,146 | $1.71M | 0.42% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 67,073 | $1.71M | 0.38% | +3,216+5.0% | Added |
| TownSquare Capital, LLC | 66,506 | $1.70M | 0.02% | +9,260+16.2% | Added |
| QRG Capital Management, Inc. | 66,455 | $1.70M | 0.02% | +4,806+7.8% | Added |
| Beacon Investment Advisors LLC | 66,060 | $1.69M | 0.79% | −1,079−1.6% | Reduced |
| Greenwood Capital Associates LLC | 65,905 | $1.68M | 0.22% | −1,432−2.1% | Reduced |
| Oppenheimer & Co Inc | 65,398 | $1.67M | 0.02% | +14,649+28.9% | Added |
| First American Bank | 65,391 | $1.67M | 0.12% | −40−0.1% | Reduced |
| Oak Associates, Ltd | 65,000 | $1.66M | 0.11% | 00.0% | Unchanged |
| Sippican Capital Advisors | 64,200 | $1.64M | 1.19% | +181+0.3% | Added |
| Oregon Public Employees Retirement Fund | 63,135 | $1.61M | 0.03% | −110−0.2% | Reduced |
| Donoghue Forlines LLC | 61,751 | $1.58M | 0.53% | +61,751 | New |
| Hennion & Walsh Asset Management, Inc. | 61,241 | $1.56M | 0.07% | +5,273+9.4% | Added |
| Kestra Private Wealth Services, LLC | 60,872 | $1.55M | 0.03% | −683−1.1% | Reduced |
| Rothschild Investment LLC | 60,798 | $1.55M | 0.10% | +136+0.2% | Added |
| Alternative Investment Advisors, LLC. | 60,044 | $1.53M | 0.80% | +60,044 | New |
| Harbor Advisors LLC | 60,043 | $1.53M | 0.24% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 59,237 | $1.51M | 0.04% | −530−0.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 59,102 | $1.51M | 0.10% | −28,308−32.4% | Reduced |
| Pacer Advisors, Inc. | 59,101 | $1.51M | 0.00% | +4,290+7.8% | Added |
| Cornercap Investment Counsel Inc | 58,412 | $1.49M | 0.48% | −2,374−3.9% | Reduced |
| Bessemer Group Inc | 57,967 | $1.48M | 0.00% | +4,617+8.7% | Added |
| Atria Wealth Solutions, Inc. | 57,721 | $1.47M | 0.02% | +47,875+486.2% | Added |
| Mediolanum International Funds Ltd | 55,568 | $1.41M | 0.02% | +47,362+577.2% | Added |
| Eagle Rock Investment Company, LLC | 55,195 | $1.41M | 0.23% | 00.0% | Unchanged |
| RNC Capital Management LLC | 54,885 | $1.40M | 0.07% | +3,877+7.6% | Added |
| Teachers Retirement System of the State of Kentucky | 54,796 | $1.40M | 0.01% | −1,826−3.2% | Reduced |
| Hilton Capital Management, LLC | 53,965 | $1.38M | 0.12% | +2,540+4.9% | Added |
| Black Maple Capital Management LP | 53,000 | $1.35M | 1.03% | +40,000+307.7% | Added |
| Daymark Wealth Partners, LLC | 52,525 | $1.34M | 0.06% | +2,963+6.0% | Added |
| BWM Planning, LLC | 52,487 | $1.34M | 0.58% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 52,266 | $1.33M | 0.75% | −1,007−1.9% | Reduced |
| Alaska Permanent Fund Corp | 52,112 | $1.33M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 52,058 | $1.33M | 0.01% | +52,058 | New |
| Cascade Investment Advisors, Inc. | 52,035 | $1.33M | 0.85% | +125+0.2% | Added |
| Van Den Berg Management I, Inc | 51,834 | $1.32M | 0.38% | −50.0% | Reduced |
| Natixis | 51,757 | $1.32M | 0.01% | −30,910−37.4% | Reduced |
| Park Avenue Securities LLC | 50,863 | $1.30M | 0.01% | +24,710+94.5% | Added |
| Kentucky Retirement Systems | 50,802 | $1.30M | 0.04% | −700−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,583 | $1.29M | 0.01% | +11,915+30.8% | Added |
| O'Shaughnessy Asset Management, LLC | 50,526 | $1.29M | 0.01% | −495,796−90.8% | Reduced |
| Dean Capital Management | 50,462 | $1.29M | 0.55% | +50,462 | New |
| Wealth Enhancement Advisory Services, LLC | 50,388 | $1.29M | 0.00% | +4,748+10.4% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.28M | 0.08% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.28M | 0.27% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 49,920 | $1.27M | 0.16% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 49,837 | $1.27M | 0.10% | +49,837 | New |
| Miller Howard Investments Inc | 49,730 | $1.27M | 0.04% | −991−2.0% | Reduced |
| Range Financial Group LLC | 49,612 | $1.27M | 0.58% | +49,612 | New |
| GTS Securities LLC | 49,588 | $1.27M | 0.06% | +27,994+129.6% | Added |
| First Manhattan Co | 48,975 | $1.25M | 0.00% | −36−0.1% | Reduced |
| Independent Advisor Alliance | 48,312 | $1.23M | 0.02% | −2,498−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 48,077 | $1.23M | 0.04% | −655−1.3% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.23M | 0.10% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 46,950 | $1.20M | 0.76% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 46,350 | $1.18M | 0.33% | +30,000+183.5% | Added |
| NEOS Investment Management LLC | 46,299 | $1.18M | 0.03% | +11,098+31.5% | Added |
| JT Stratford LLC | 46,176 | $1.18M | 0.19% | −4,005−8.0% | Reduced |
| J. Safra Sarasin Holding AG | 45,764 | $1.17M | 0.02% | +4,510+10.9% | Added |
| Schear Investment Advisers, LLC | 45,676 | $1.17M | 0.62% | +1,208+2.7% | Added |
| Commerce Bank | 45,462 | $1.16M | 0.01% | +259+0.6% | Added |
| Hartford Investment Management Co | 45,449 | $1.16M | 0.04% | −476−1.0% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 44,878 | $1.15M | 0.50% | −1,674−3.6% | Reduced |
| Swiss Life Asset Management Ltd | 44,469 | $1.13M | 0.01% | +44,469 | New |
| Sapient Capital LLC | 44,188 | $1.13M | 0.02% | −78−0.2% | Reduced |
| Partnership Wealth Management, LLC | 43,867 | $1.12M | 0.93% | +43,867 | New |
| Keybank National Association | 43,042 | $1.10M | 0.00% | +33,517+351.9% | Added |
| AlTi Global, Inc. | 37,927 | $1.09M | 0.03% | +692+1.9% | Added |
| Accurate Wealth Management, LLC | 39,395 | $1.09M | 0.21% | +5,011+14.6% | Added |
| Sunbelt Securities, Inc. | 42,575 | $1.09M | 0.10% | −6,742−13.7% | Reduced |
| Voleon Capital Management LP | 42,217 | $1.08M | 0.08% | +42,217 | New |
| Congress Wealth Management LLC | 42,076 | $1.07M | 0.01% | +5,649+15.5% | Added |
| Exencial Wealth Advisors, LLC | 41,961 | $1.07M | 0.04% | +702+1.7% | Added |
| BOK Financial Private Wealth, Inc. | 40,262 | $1.03M | 0.07% | −12,508−23.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,078 | $1.02M | 0.08% | +40,078 | New |
| CSS LLC | 40,013 | $1.02M | 0.06% | +9,095+29.4% | Added |
| Nordea Investment Management AB | 39,948 | $1.02M | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 39,980 | $1.02M | 0.01% | −39,946−50.0% | Reduced |
| Norinchukin Bank, The | 39,803 | $1.02M | 0.02% | +5,954+17.6% | Added |
| Louisiana State Employees Retirement System | 39,600 | $1.01M | 0.02% | −2,000−4.8% | Reduced |
| Securian Asset Management, Inc | 39,589 | $1.01M | 0.03% | −1,298−3.2% | Reduced |
| Maryland State Retirement & Pension System | 38,976 | $995.4K | 0.02% | −3,451−8.1% | Reduced |
| M&G Plc | 37,622 | $978.2K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 38,107 | $973.3K | 0.47% | −7,085−15.7% | Reduced |
| Dark Forest Capital Management LP | 36,884 | $942.0K | 0.14% | +36,884 | New |