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 |
|---|---|---|---|---|---|
| Accurate Wealth Management, LLC | 35,955 | $904.6K | 0.17% | −3,440−8.7% | Reduced |
| Wealth Quarterback LLC | 31,786 | $918.6K | 0.52% | −695−2.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 32,629 | $943.0K | 0.01% | −3,709−10.2% | Reduced |
| Ostrum Asset Management | 32,736 | $946.1K | 0.05% | −40,486−55.3% | Reduced |
| Quantitative Investment Management, LLC | 32,793 | $947.0K | 0.09% | +32,793 | New |
| Redhawk Wealth Advisors, Inc. | 32,785 | $947.5K | 0.13% | +8,649+35.8% | Added |
| Oarsman Capital, Inc. | 32,957 | $952.5K | 0.17% | +123+0.4% | Added |
| Weik Capital Management | 32,960 | $952.5K | 0.39% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 33,174 | $958.7K | 0.02% | +2,100+6.8% | Added |
| Alta Wealth Advisors LLC | 33,236 | $960.5K | 0.44% | +33,236 | New |
| AlTi Global, Inc. | 33,343 | $963.9K | 0.03% | −4,584−12.1% | Reduced |
| Thoma Capital Management LLC | 33,522 | $968.8K | 0.68% | +1,112+3.4% | Added |
| Nicholas Hoffman & Company, LLC. | 33,709 | $974.2K | 0.04% | −986−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 33,878 | $979.1K | 0.02% | +4,445+15.1% | Added |
| Venturi Wealth Management, LLC | 33,923 | $980.4K | 0.05% | +427+1.3% | Added |
| Maryland State Retirement & Pension System | 34,122 | $986.1K | 0.02% | −4,854−12.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,172 | $987.6K | 0.00% | +2,199+6.9% | Added |
| EP Wealth Advisors, LLC | 34,192 | $988.1K | 0.01% | +9,518+38.6% | Added |
| New Mexico Educational Retirement Board | 34,392 | $994.0K | 0.04% | −900−2.6% | Reduced |
| We Are One Seven, LLC | 34,555 | $998.7K | 0.04% | −90−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 35,112 | $1.01M | 0.01% | −930,506−96.4% | Reduced |
| Sunbelt Securities, Inc. | 35,176 | $1.02M | 0.09% | −7,399−17.4% | Reduced |
| Hartford Funds Management Co LLC | 35,301 | $1.02M | 0.09% | +472+1.4% | Added |
| Donald L. Hagan, LLC | 35,754 | $1.03M | 0.54% | +401+1.1% | Added |
| Chelsea Counsel Co | 35,902 | $1.04M | 0.56% | −32,517−47.5% | Reduced |
| Vinva Investment Management Ltd | 36,642 | $1.05M | 0.04% | +18,840+105.8% | Added |
| Commerce Bank | 36,498 | $1.05M | 0.01% | −8,964−19.7% | Reduced |
| Commerzbank Aktiengesellschaft | 36,628 | $1.06M | 0.02% | +1,794+5.2% | Added |
| XTX Topco Ltd | 36,809 | $1.06M | 0.05% | −35,835−49.3% | Reduced |
| Nicollet Investment Management, Inc. | 37,242 | $1.08M | 0.38% | +3,381+10.0% | Added |
| M&G Plc | 37,622 | $1.09M | 0.01% | 00.0% | Unchanged |
| American National Bank | 37,833 | $1.09M | 0.12% | +14,413+61.5% | Added |
| Quadrant Capital Group LLC | 38,258 | $1.11M | 0.04% | +26,617+228.6% | Added |
| BOK Financial Private Wealth, Inc. | 38,602 | $1.12M | 0.08% | −1,660−4.1% | Reduced |
| Securian Asset Management, Inc | 38,933 | $1.13M | 0.03% | −656−1.7% | Reduced |
| Metis Global Partners, LLC | 38,948 | $1.13M | 0.03% | +5,729+17.2% | Added |
| Allstate Corp | 38,957 | $1.13M | 0.03% | +17,538+81.9% | Added |
| Mercer Global Advisors Inc | 39,173 | $1.13M | 0.00% | +5,684+17.0% | Added |
| Louisiana State Employees Retirement System | 39,600 | $1.14M | 0.02% | 00.0% | Unchanged |
| Arosa Capital Management LP | 40,000 | $1.16M | 0.77% | +40,000 | New |
| Change Path, LLC | 40,088 | $1.16M | 0.03% | +7,187+21.8% | Added |
| Nordea Investment Management AB | 40,169 | $1.17M | 0.00% | +221+0.6% | Added |
| J. Safra Sarasin Holding AG | 40,620 | $1.17M | 0.02% | −5,144−11.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 41,397 | $1.18M | 0.01% | +5,894+16.6% | Added |
| Gulf International Bank (UK) Ltd | 41,276 | $1.19M | 0.04% | −17,961−30.3% | Reduced |
| Mediolanum International Funds Ltd | 42,466 | $1.22M | 0.02% | −13,102−23.6% | Reduced |
| Candriam Luxembourg S.C.A. | 42,202 | $1.22M | 0.01% | +13,179+45.4% | Added |
| GTS Securities LLC | 42,716 | $1.23M | 0.05% | −6,872−13.9% | Reduced |
| JT Stratford LLC | 42,748 | $1.24M | 0.22% | −3,428−7.4% | Reduced |
| Exencial Wealth Advisors, LLC | 43,115 | $1.25M | 0.05% | +1,154+2.8% | Added |
| AAFMAA Wealth Management & Trust LLC | 43,903 | $1.27M | 0.58% | −975−2.2% | Reduced |
| Vident Advisory, LLC | 44,026 | $1.27M | 0.02% | +25,461+137.1% | Added |
| Janus Henderson Group PLC | 44,537 | $1.27M | 0.00% | −31,141−41.1% | Reduced |
| Sapient Capital LLC | 44,188 | $1.28M | 0.03% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 44,207 | $1.28M | 1.08% | +340+0.8% | Added |
| Alaska Permanent Fund Corp | 52,112 | $1.28M | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 44,626 | $1.29M | 0.02% | −13,095−22.7% | Reduced |
| Hartford Investment Management Co | 44,985 | $1.30M | 0.05% | −464−1.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 45,349 | $1.31M | 0.04% | +45,347+2,267,350.0% | Added |
| 17 Capital Partners, LLC | 46,950 | $1.36M | 0.87% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 47,000 | $1.36M | 0.01% | −3,583−7.1% | Reduced |
| Norinchukin Bank, The | 47,097 | $1.36M | 0.03% | +7,294+18.3% | Added |
| Independent Advisor Alliance | 47,574 | $1.37M | 0.05% | −738−1.5% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.39M | 0.12% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 48,077 | $1.39M | 0.05% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 48,920 | $1.41M | 0.17% | −1,000−2.0% | Reduced |
| First Manhattan Co | 48,975 | $1.42M | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 48,993 | $1.42M | 0.05% | +48,993 | New |
| Mount Yale Investment Advisors, LLC | 49,802 | $1.44M | 0.12% | −35−0.1% | Reduced |
| Kentucky Retirement Systems | 49,835 | $1.44M | 0.04% | −967−1.9% | Reduced |
| Miller Howard Investments Inc | 49,916 | $1.44M | 0.05% | +186+0.4% | Added |
| Bright Rock Capital Management, LLC | 50,000 | $1.45M | 0.30% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 50,104 | $1.45M | 0.09% | 00.0% | Unchanged |
| Natixis | 50,841 | $1.47M | 0.01% | −916−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 51,425 | $1.49M | 0.00% | +1,037+2.1% | Added |
| Dean Capital Management | 51,608 | $1.49M | 0.65% | +1,146+2.3% | Added |
| Van Den Berg Management I, Inc | 51,691 | $1.49M | 0.46% | −143−0.3% | Reduced |
| Cascade Investment Advisors, Inc. | 51,835 | $1.50M | 1.01% | −200−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 52,026 | $1.50M | 0.01% | +7,557+17.0% | Added |
| O'Shaughnessy Asset Management, LLC | 52,133 | $1.51M | 0.01% | +1,607+3.2% | Added |
| Mirae Asset Securities (USA) Inc. | 52,133 | $1.51M | 0.06% | +52,133 | New |
| BWM Planning, LLC | 52,487 | $1.52M | 0.64% | 00.0% | Unchanged |
| STRS Ohio | 55,369 | $1.60M | 0.01% | +55,369 | New |
| Keybank National Association | 55,785 | $1.61M | 0.01% | +12,743+29.6% | Added |
| Kestra Private Wealth Services, LLC | 56,273 | $1.63M | 0.03% | −4,599−7.6% | Reduced |
| NEOS Investment Management LLC | 56,301 | $1.63M | 0.03% | +10,002+21.6% | Added |
| Verity Asset Management, Inc. | 56,634 | $1.64M | 0.67% | +4,368+8.4% | Added |
| Intech Investment Management LLC | 56,812 | $1.64M | 0.02% | −11,046−16.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,839 | $1.64M | 0.01% | +2,043+3.7% | Added |
| RNC Capital Management LLC | 57,103 | $1.65M | 0.08% | +2,218+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 57,203 | $1.65M | 0.00% | +34,728+154.5% | Added |
| Schear Investment Advisers, LLC | 57,219 | $1.65M | 0.95% | +11,543+25.3% | Added |
| Econ Financial Services Corp | 57,293 | $1.66M | 0.88% | −13,926−19.6% | Reduced |
| Cornercap Investment Counsel Inc | 57,744 | $1.67M | 0.87% | −668−1.1% | Reduced |
| Mizuho Securities USA LLC | 58,967 | $1.70M | 0.04% | −10,847−15.5% | Reduced |
| Nomura Holdings Inc | 59,633 | $1.72M | 0.01% | −7,873−11.7% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.74M | 0.30% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60,824 | $1.76M | 0.12% | +260.0% | Added |
| Hilton Capital Management, LLC | 60,883 | $1.76M | 0.15% | +6,918+12.8% | Added |
| Range Financial Group LLC | 61,545 | $1.78M | 0.79% | +11,933+24.1% | Added |