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 |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 61,643 | $1.78M | 0.08% | +9,118+17.4% | Added |
| FORA Capital, LLC | 61,750 | $1.78M | 0.18% | +42,160+215.2% | Added |
| Advisors Asset Management, Inc. | 62,804 | $1.82M | 0.03% | −5,148−7.6% | Reduced |
| Caxton Associates LLP | 63,117 | $1.82M | 0.06% | +63,117 | New |
| Hennion & Walsh Asset Management, Inc. | 63,572 | $1.84M | 0.08% | +2,331+3.8% | Added |
| Tower Research Capital LLC (TRC) | 63,774 | $1.84M | 0.05% | +36,862+137.0% | Added |
| Sippican Capital Advisors | 63,883 | $1.85M | 1.39% | −317−0.5% | Reduced |
| Oak Associates, Ltd | 65,000 | $1.88M | 0.14% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 65,821 | $1.90M | 0.90% | −239−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 66,475 | $1.92M | 0.04% | +3,340+5.3% | Added |
| Rakuten Investment Management, Inc. | 67,311 | $1.93M | 0.01% | +67,311 | New |
| Poehling Capital Management, LLC | 67,707 | $1.96M | 0.50% | +561+0.8% | Added |
| First American Bank | 67,830 | $1.96M | 0.15% | +2,439+3.7% | Added |
| Banco BTG Pactual S.A. | 71,263 | $2.06M | 0.51% | +71,263 | New |
| TownSquare Capital, LLC | 71,908 | $2.08M | 0.02% | +5,402+8.1% | Added |
| DSG Capital Advisors, LLC | 71,920 | $2.08M | 0.42% | +59,310+470.3% | Added |
| 1832 Asset Management L.P. | 72,758 | $2.10M | 0.00% | −1,337−1.8% | Reduced |
| Guggenheim Capital LLC | 73,446 | $2.12M | 0.02% | −17,175−19.0% | Reduced |
| KBC Group NV | 73,662 | $2.13M | 0.01% | −20,620−21.9% | Reduced |
| Oak Grove Capital LLC | 75,200 | $2.17M | 0.52% | +900+1.2% | Added |
| Cypress Capital Group | 76,277 | $2.20M | 0.29% | −9,380−11.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 76,832 | $2.22M | 0.14% | −25,445−24.9% | Reduced |
| Mengis Capital Management, Inc. | 77,887 | $2.25M | 0.47% | −182−0.2% | Reduced |
| Congress Wealth Management LLC | 77,748 | $2.25M | 0.03% | +35,672+84.8% | Added |
| Creative Planning | 78,064 | $2.26M | 0.00% | +9,774+14.3% | Added |
| CCM Investment Group, LLC | 78,893 | $2.26M | 0.24% | +78,893 | New |
| Regions Financial Corp | 78,516 | $2.27M | 0.02% | +875+1.1% | Added |
| Addison Capital Co | 79,414 | $2.30M | 0.90% | −2,630−3.2% | Reduced |
| Bank of Nova Scotia | 79,492 | $2.30M | 0.01% | −503,318−86.4% | Reduced |
| Elo Mutual Pension Insurance Co | 81,175 | $2.35M | 0.05% | −132−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 81,952 | $2.37M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 82,718 | $2.39M | 0.02% | −161,600−66.1% | Reduced |
| Mirabella Financial Services LLP | 82,899 | $2.40M | 0.10% | +48,455+140.7% | Added |
| Fifth Third Bancorp | 83,498 | $2.41M | 0.01% | +3,257+4.1% | Added |
| QRG Capital Management, Inc. | 83,500 | $2.41M | 0.03% | +17,045+25.6% | Added |
| Spirit of America Management Corp | 84,000 | $2.43M | 0.49% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 84,012 | $2.43M | 0.33% | +18,107+27.5% | Added |
| Mutual of America Capital Management LLC | 85,630 | $2.47M | 0.03% | −2,602−2.9% | Reduced |
| State of Alaska, Department of Revenue | 86,307 | $2.49M | 0.03% | +2,325+2.8% | Added |
| CIBC World Markets Corp | 88,830 | $2.57M | 0.02% | −27,508−23.6% | Reduced |
| UniSuper Management Pty Ltd | 89,335 | $2.58M | 0.02% | −3,763−4.0% | Reduced |
| Nissay Asset Management Corp | 89,765 | $2.59M | 0.02% | +591+0.7% | Added |
| CIBC World Markets Inc. | 90,183 | $2.61M | 0.01% | −19,274−17.6% | Reduced |
| CSS LLC | 90,818 | $2.62M | 0.18% | +50,805+127.0% | Added |
| Yousif Capital Management, LLC | 91,175 | $2.63M | 0.03% | +5,824+6.8% | Added |
| Graham Capital Wealth Management, LLC | 91,431 | $2.64M | 2.83% | −2,244−2.4% | Reduced |
| Atria Investments LLC | 92,163 | $2.66M | 0.03% | −47,889−34.2% | Reduced |
| HITE Hedge Asset Management LLC | 93,970 | $2.72M | 0.17% | −985,812−91.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 94,727 | $2.74M | 0.01% | −500,546−84.1% | Reduced |
| DC Investments Management, LLC | 94,768 | $2.74M | 1.41% | −101,226−51.6% | Reduced |
| Dean Investment Associates, LLC | 95,161 | $2.75M | 0.41% | +4,553+5.0% | Added |
| IFM Investors Pty Ltd | 96,070 | $2.78M | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 97,299 | $2.81M | 0.01% | −10,747−9.9% | Reduced |
| Xponance, Inc. | 97,342 | $2.81M | 0.03% | +1,015+1.1% | Added |
| JustInvest LLC | 97,399 | $2.81M | 0.04% | +451+0.5% | Added |
| Eastern Bank | 98,552 | $2.85M | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 98,923 | $2.86M | 0.03% | −661−0.7% | Reduced |
| Simmons Bank | 99,767 | $2.88M | 0.22% | −3,139−3.1% | Reduced |
| Ancora Advisors, LLC | 100,027 | $2.89M | 0.06% | −2,582−2.5% | Reduced |
| AXA S.A. | 101,386 | $2.93M | 0.01% | −4,797−4.5% | Reduced |
| Avantax Advisory Services, Inc. | 102,007 | $2.95M | 0.02% | +6,782+7.1% | Added |
| Coldstream Capital Management Inc | 102,437 | $2.96M | 0.06% | −270.0% | Reduced |
| AlphaCore Capital LLC | 103,311 | $2.99M | 0.25% | +1,316+1.3% | Added |
| Daiwa Securities Group Inc. | 104,452 | $3.02M | 0.01% | −21,184−16.9% | Reduced |
| Jones Financial Companies LLLP | 105,654 | $3.02M | 0.00% | +30,622+40.8% | Added |
| Moody Lynn & Lieberson, LLC | 105,199 | $3.04M | 0.20% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 105,372 | $3.05M | 0.94% | +860+0.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 105,617 | $3.05M | 0.03% | −1,616−1.5% | Reduced |
| Brinker Capital Investments, LLC | 105,804 | $3.06M | 0.03% | +1,479+1.4% | Added |
| Orion Portfolio Solutions, LLC | 105,804 | $3.06M | 0.03% | +1,479+1.4% | Added |
| Investment Advisory Services Inc | 106,210 | $3.07M | 1.11% | +2,036+2.0% | Added |
| Mraz, Amerine & Associates, Inc. | 107,504 | $3.08M | 0.53% | −424−0.4% | Reduced |
| Teacher Retirement System of Texas | 107,691 | $3.11M | 0.01% | +107,691 | New |
| Sanctuary Advisors, LLC | 108,804 | $3.14M | 0.02% | −54,440−33.3% | Reduced |
| Warren Averett Asset Management, LLC | 110,555 | $3.20M | 0.04% | −33,071−23.0% | Reduced |
| Howard Capital Management Inc. | 110,859 | $3.20M | 0.08% | −634−0.6% | Reduced |
| New Age Alpha Advisors, LLC | 111,089 | $3.21M | 0.14% | −86,575−43.8% | Reduced |
| Core Alternative Capital | 112,622 | $3.25M | 0.78% | +672+0.6% | Added |
| apricus wealth, LLC | 113,530 | $3.28M | 1.95% | −270−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 113,956 | $3.29M | 0.10% | −49,244−30.2% | Reduced |
| Walleye Capital LLC | 116,628 | $3.37M | 0.04% | +102,062+700.7% | Added |
| CoreCommodity Management, LLC | 120,345 | $3.48M | 0.57% | −56,542−32.0% | Reduced |
| Utah Retirement Systems | 120,958 | $3.50M | 0.04% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 121,252 | $3.50M | 0.67% | −235−0.2% | Reduced |
| Mariner, LLC | 122,998 | $3.55M | 0.01% | +10,887+9.7% | Added |
| Allspring Global Investments Holdings, LLC | 123,054 | $3.58M | 0.01% | +8,726+7.6% | Added |
| HighTower Advisors, LLC | 124,499 | $3.60M | 0.00% | +57,015+84.5% | Added |
| Allianz Asset Management GmbH | 125,776 | $3.63M | 0.01% | +19,452+18.3% | Added |
| Toroso Investments, LLC | 126,040 | $3.64M | 0.03% | −26,842−17.6% | Reduced |
| CIBC Asset Management Inc | 128,091 | $3.70M | 0.01% | −1,186−0.9% | Reduced |
| Moors & Cabot, Inc. | 128,901 | $3.73M | 0.19% | −10,136−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 129,390 | $3.74M | 0.01% | +678+0.5% | Added |
| DRW Securities, LLC | 130,125 | $3.76M | 0.32% | +26,063+25.0% | Added |
| Segment Wealth Management, LLC | 130,836 | $3.78M | 0.26% | +40.0% | Added |
| D.A. Davidson & Co. | 131,069 | $3.79M | 0.03% | −8,561−6.1% | Reduced |
| DnB Asset Management AS | 132,501 | $3.83M | 0.02% | −8,922−6.3% | Reduced |
| Comerica Bank | 132,730 | $3.84M | 0.02% | +2,190+1.7% | Added |
| Systematic Financial Management LP | 134,185 | $3.88M | 0.11% | 00.0% | Unchanged |
| Pingora Partners LLC | 139,041 | $4.02M | 2.98% | +1,124+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,975 | $4.05M | 0.04% | +487+0.3% | Added |