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, Q1 2025
Institutional positions in Coterra Energy Inc. as of Mar 31, 2025. 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
- 923
- +30 vs. Q4 2024
- Shares held
- 688.7M
- +15.3M (+2.3%) vs. Q4 2024
- Total value
- $19.9B
- +$2.68B (+15.6%) vs. Q4 2024
- New holders
- 118
- 334 more added
- Sold out
- 88
- 337 more reduced
10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 16,933 | $489.4K | 0.01% | +16,933 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,007 | $491.5K | 0.02% | +5,092+42.7% | Added |
| Doliver Advisors, LP | 17,028 | $492.1K | 0.14% | −100−0.6% | Reduced |
| Mutual Advisors, LLC | 19,564 | $496.3K | 0.01% | +97+0.5% | Added |
| WESPAC Advisors, LLC | 17,282 | $499.4K | 0.41% | −2,848−14.1% | Reduced |
| Shell Asset Management Co | 17,413 | $503.0K | 0.02% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 17,466 | $504.8K | 0.02% | +43+0.2% | Added |
| Farringdon Capital, Ltd. | 17,509 | $506.0K | 0.26% | +17,509 | New |
| Meridian Investment Counsel Inc. | 17,515 | $506.2K | 0.15% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 17,438 | $512.0K | 0.12% | −1,015−5.5% | Reduced |
| Harbor Investment Advisory, LLC | 17,722 | $512.2K | 0.05% | +16,444+1,286.7% | Added |
| Krilogy Financial LLC | 17,827 | $515.2K | 0.03% | +117+0.7% | Added |
| Meeder Advisory Services, Inc. | 17,931 | $518.2K | 0.03% | +3,832+27.2% | Added |
| Merit Financial Group, LLC | 17,936 | $518.3K | 0.01% | +7,881+78.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,001 | $520.2K | 0.01% | +259+1.5% | Added |
| Two Sigma Securities, LLC | 18,056 | $521.8K | 0.08% | +18,056 | New |
| Applied Finance Capital Management, LLC | 18,122 | $523.7K | 0.04% | +331+1.9% | Added |
| Banco Santander, S.A. | 18,374 | $531.0K | 0.01% | +18,374 | New |
| Aberdeen Wealth Management LLC | 18,463 | $533.6K | 0.37% | 00.0% | Unchanged |
| Forum Financial Management, LP | 18,750 | $541.9K | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 18,794 | $543.1K | 0.01% | +202+1.1% | Added |
| Ballentine Partners, LLC | 18,794 | $543.1K | 0.01% | +333+1.8% | Added |
| Washington Capital Management Inc | 18,800 | $543.3K | 0.44% | −7,200−27.7% | Reduced |
| Parkside Financial Bank & Trust | 18,840 | $544.3K | 0.07% | +16,315+646.1% | Added |
| Brasada Capital Management, LP | 18,865 | $545.2K | 0.11% | +18,865 | New |
| Quadcap Wealth Management, LLC | 18,968 | $548.2K | 0.08% | −74−0.4% | Reduced |
| Argent Trust Co | 19,049 | $550.5K | 0.02% | +1,042+5.8% | Added |
| Panagora Asset Management Inc | 19,182 | $554.4K | 0.00% | +1,115+6.2% | Added |
| MONECO Advisors, LLC | 19,330 | $558.6K | 0.06% | −470−2.4% | Reduced |
| Apollon Wealth Management, LLC | 19,392 | $560.4K | 0.01% | −1,592−7.6% | Reduced |
| Advisory Services Network, LLC | 19,469 | $562.6K | 0.01% | +9,758+100.5% | Added |
| Impact Partnership Wealth, LLC | 19,474 | $562.8K | 0.12% | +19,474 | New |
| Jump Financial, LLC | 19,767 | $571.3K | 0.01% | +19,767 | New |
| Squarepoint Ops LLC | 19,776 | $571.5K | 0.00% | −146,540−88.1% | Reduced |
| Chilton Capital Management LLC | 19,785 | $571.8K | 0.02% | −2,609−11.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 19,901 | $575.0K | 0.01% | −5,196−20.7% | Reduced |
| RSM US Wealth Management LLC | 20,296 | $586.6K | 0.01% | −7,536−27.1% | Reduced |
| Callan Family Office, LLC | 20,439 | $590.7K | 0.04% | −8,150−28.5% | Reduced |
| Personal Cfo Solutions, LLC | 20,519 | $593.0K | 0.12% | −448−2.1% | Reduced |
| Altfest L J & Co Inc | 20,582 | $594.8K | 0.07% | −3,241−13.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,848 | $602.5K | 0.05% | −19,230−48.0% | Reduced |
| Ethos Financial Group, LLC | 23,888 | $610.1K | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 21,226 | $613.4K | 0.04% | +6,312+42.3% | Added |
| Central Trust Co | 21,272 | $614.8K | 0.02% | −609−2.8% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $618.0K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 24,252 | $619.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,697 | $627.1K | 0.00% | −2,119−8.9% | Reduced |
| Legacy Capital Wealth Partners, LLC | 21,749 | $628.6K | 0.15% | −1,580−6.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,908 | $633.1K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 21,999 | $635.8K | 0.11% | +120+0.5% | Added |
| Outfitter Financial LLC | 22,006 | $636.0K | 0.57% | +1,150+5.5% | Added |
| Prime Capital Investment Advisors, LLC | 22,012 | $636.1K | 0.01% | +1,168+5.6% | Added |
| Thomas Story & Son LLC | 22,196 | $641.5K | 0.25% | +200+0.9% | Added |
| Beaumont Asset Management, L.L.C. | 22,205 | $641.7K | 0.39% | +145+0.7% | Added |
| American Capital Advisory, LLC | 22,213 | $642.0K | 0.35% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 22,362 | $646.3K | 0.39% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 22,578 | $652.5K | 0.01% | −42,820−65.5% | Reduced |
| Versor Investments LP | 22,600 | $653.1K | 0.11% | +2,300+11.3% | Added |
| Scientech Research LLC | 22,821 | $659.5K | 0.17% | +22,821 | New |
| Boston Partners | 22,887 | $661.4K | 0.00% | +22,887 | New |
| Knollwood Investment Advisory, LLC | 22,990 | $664.4K | 0.07% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 23,000 | $664.7K | 0.08% | −1,000−4.2% | Reduced |
| Tocqueville Asset Management L.P. | 23,300 | $673.4K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 23,309 | $673.6K | 0.01% | +472+2.1% | Added |
| Pitcairn Co | 23,359 | $675.1K | 0.04% | +717+3.2% | Added |
| Axxcess Wealth Management, LLC | 23,382 | $675.7K | 0.02% | +111+0.5% | Added |
| GAMMA Investing LLC | 23,421 | $676.9K | 0.05% | +11,459+95.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,422 | $676.9K | 0.01% | +33+0.1% | Added |
| Unison Advisors LLC | 23,511 | $679.5K | 0.09% | +166+0.7% | Added |
| Benedict Financial Advisors Inc | 24,028 | $694.4K | 0.16% | +24,028 | New |
| Empirical Finance, LLC | 24,721 | $714.4K | 0.04% | +919+3.9% | Added |
| Cullen Capital Management LLC | 24,890 | $719.3K | 0.01% | +194+0.8% | Added |
| Bryn Mawr Trust Co | 24,925 | $720.3K | 0.01% | −1,934−7.2% | Reduced |
| Prelude Capital Management, LLC | 25,104 | $725.5K | 0.07% | −11,608−31.6% | Reduced |
| Baader Bank INC | 25,146 | $726.4K | 0.07% | +25,146 | New |
| Eagle Rock Investment Company, LLC | 25,195 | $728.1K | 0.12% | −30,000−54.4% | Reduced |
| Fulton Bank, N.A. | 25,216 | $728.7K | 0.03% | −182−0.7% | Reduced |
| Hourglass Capital, LLC | 25,350 | $732.6K | 0.19% | −21,000−45.3% | Reduced |
| Ingalls & Snyder LLC | 25,400 | $734.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 25,860 | $747.4K | 0.00% | −4,627−15.2% | Reduced |
| Snowden Capital Advisors LLC | 26,178 | $756.6K | 0.02% | −771−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,320 | $760.7K | 0.00% | −886−3.3% | Reduced |
| Jain Global LLC | 26,605 | $768.9K | 0.02% | +26,605 | New |
| Fca Corp | 26,620 | $769.3K | 0.25% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 26,845 | $775.8K | 0.07% | +80+0.3% | Added |
| Stephens Inc | 27,003 | $780.4K | 0.01% | −12,977−32.5% | Reduced |
| Omers Administration Corp | 27,042 | $781.5K | 0.01% | −4,549−14.4% | Reduced |
| Aviva PLC | 27,791 | $803.2K | 0.00% | −294−1.0% | Reduced |
| Ridgewood Investments LLC | 32,266 | $827.8K | 0.39% | −5,841−15.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 28,945 | $836.5K | 0.03% | −919−3.1% | Reduced |
| Foster & Motley Inc | 29,326 | $848.0K | 0.05% | +8,602+41.5% | Added |
| Significant Wealth Partners LLC | 29,367 | $848.7K | 0.43% | +2,679+10.0% | Added |
| Sequoia Financial Advisors, LLC | 29,456 | $851.3K | 0.01% | −3,057−9.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 30,003 | $867.1K | 0.03% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 30,295 | $875.5K | 0.02% | +30,295 | New |
| Capital Investment Advisors, LLC | 30,323 | $876.3K | 0.02% | +650+2.2% | Added |
| Toth Financial Advisory Corp | 30,450 | $880.0K | 0.11% | +30,350+30,350.0% | Added |
| Fruth Investment Management | 30,814 | $890.0K | 0.25% | 00.0% | Unchanged |
| Trust Co of Vermont | 30,898 | $893.0K | 0.04% | −4,132−11.8% | Reduced |
| Profund Advisors LLC | 30,927 | $893.8K | 0.04% | −130.0% | Reduced |