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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 175,241 | $5.06M | 0.17% | −176,645−50.2% | Reduced |
| Corebridge Financial, Inc. | 169,167 | $4.89M | 0.03% | −5,204−3.0% | Reduced |
| Czech National Bank | 169,150 | $4.89M | 0.04% | +9,437+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,415 | $4.87M | 0.03% | +11,789+7.5% | Added |
| Ashton Thomas Private Wealth, LLC | 165,613 | $4.79M | 0.18% | +16,554+11.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 160,489 | $4.64M | 0.93% | +160,489 | New |
| Rockefeller Capital Management L.P. | 160,353 | $4.63M | 0.01% | −845−0.5% | Reduced |
| Wakefield Asset Management LLLP | 158,399 | $4.58M | 1.39% | −5,138−3.1% | Reduced |
| Retirement Systems of Alabama | 158,253 | $4.57M | 0.02% | −1,232−0.8% | Reduced |
| MML Investors Services, LLC | 155,737 | $4.50M | 0.01% | +27,711+21.6% | Added |
| ProShare Advisors LLC | 153,550 | $4.44M | 0.01% | −481−0.3% | Reduced |
| Intact Investment Management Inc. | 151,500 | $4.38M | 0.15% | −6,600−4.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 150,178 | $4.34M | 1.24% | +150,178 | New |
| Grace & White Inc | 150,032 | $4.34M | 0.83% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 147,031 | $4.25M | 0.03% | −1,640−1.1% | Reduced |
| CWM, LLC | 144,925 | $4.19M | 0.02% | +3,410+2.4% | Added |
| American Trust Investment Advisors, LLC | 144,535 | $4.18M | 1.75% | +2,025+1.4% | Added |
| SG Americas Securities, LLC | 143,557 | $4.15M | 0.01% | −451,856−75.9% | Reduced |
| Amalgamated Bank | 143,289 | $4.14M | 0.04% | +2,191+1.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 142,246 | $4.11M | 0.02% | −6,621−4.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 141,913 | $4.10M | 0.02% | −7,474−5.0% | Reduced |
| Gabelli Funds LLC | 141,400 | $4.09M | 0.03% | +9,211+7.0% | Added |
| British Columbia Investment Management Corp | 140,833 | $4.07M | 0.03% | −728−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,975 | $4.05M | 0.04% | +487+0.3% | Added |
| Pingora Partners LLC | 139,041 | $4.02M | 2.98% | +1,124+0.8% | Added |
| Systematic Financial Management LP | 134,185 | $3.88M | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 132,730 | $3.84M | 0.02% | +2,190+1.7% | Added |
| DnB Asset Management AS | 132,501 | $3.83M | 0.02% | −8,922−6.3% | Reduced |
| D.A. Davidson & Co. | 131,069 | $3.79M | 0.03% | −8,561−6.1% | Reduced |
| Segment Wealth Management, LLC | 130,836 | $3.78M | 0.26% | +40.0% | Added |
| DRW Securities, LLC | 130,125 | $3.76M | 0.32% | +26,063+25.0% | Added |
| Advisor Group Holdings, Inc. | 129,390 | $3.74M | 0.01% | +678+0.5% | Added |
| Moors & Cabot, Inc. | 128,901 | $3.73M | 0.19% | −10,136−7.3% | Reduced |
| CIBC Asset Management Inc | 128,091 | $3.70M | 0.01% | −1,186−0.9% | Reduced |
| Toroso Investments, LLC | 126,040 | $3.64M | 0.03% | −26,842−17.6% | Reduced |
| Allianz Asset Management GmbH | 125,776 | $3.63M | 0.01% | +19,452+18.3% | Added |
| HighTower Advisors, LLC | 124,499 | $3.60M | 0.00% | +57,015+84.5% | Added |
| Allspring Global Investments Holdings, LLC | 123,054 | $3.58M | 0.01% | +8,726+7.6% | Added |
| Mariner, LLC | 122,998 | $3.55M | 0.01% | +10,887+9.7% | Added |
| Alpha Omega Wealth Management LLC | 121,252 | $3.50M | 0.67% | −235−0.2% | Reduced |
| Utah Retirement Systems | 120,958 | $3.50M | 0.04% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 120,345 | $3.48M | 0.57% | −56,542−32.0% | Reduced |
| Walleye Capital LLC | 116,628 | $3.37M | 0.04% | +102,062+700.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 113,956 | $3.29M | 0.10% | −49,244−30.2% | Reduced |
| apricus wealth, LLC | 113,530 | $3.28M | 1.95% | −270−0.2% | Reduced |
| Core Alternative Capital | 112,622 | $3.25M | 0.78% | +672+0.6% | Added |
| New Age Alpha Advisors, LLC | 111,089 | $3.21M | 0.14% | −86,575−43.8% | Reduced |
| Howard Capital Management Inc. | 110,859 | $3.20M | 0.08% | −634−0.6% | Reduced |
| Warren Averett Asset Management, LLC | 110,555 | $3.20M | 0.04% | −33,071−23.0% | Reduced |
| Sanctuary Advisors, LLC | 108,804 | $3.14M | 0.02% | −54,440−33.3% | Reduced |
| Teacher Retirement System of Texas | 107,691 | $3.11M | 0.01% | +107,691 | New |
| Mraz, Amerine & Associates, Inc. | 107,504 | $3.08M | 0.53% | −424−0.4% | Reduced |
| Investment Advisory Services Inc | 106,210 | $3.07M | 1.11% | +2,036+2.0% | Added |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 105,617 | $3.05M | 0.03% | −1,616−1.5% | Reduced |
| BCGM Wealth Management, LLC | 105,372 | $3.05M | 0.94% | +860+0.8% | Added |
| Moody Lynn & Lieberson, LLC | 105,199 | $3.04M | 0.20% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 105,654 | $3.02M | 0.00% | +30,622+40.8% | Added |
| Daiwa Securities Group Inc. | 104,452 | $3.02M | 0.01% | −21,184−16.9% | Reduced |
| AlphaCore Capital LLC | 103,311 | $2.99M | 0.25% | +1,316+1.3% | Added |
| Coldstream Capital Management Inc | 102,437 | $2.96M | 0.06% | −270.0% | Reduced |
| Avantax Advisory Services, Inc. | 102,007 | $2.95M | 0.02% | +6,782+7.1% | Added |
| AXA S.A. | 101,386 | $2.93M | 0.01% | −4,797−4.5% | Reduced |
| Ancora Advisors, LLC | 100,027 | $2.89M | 0.06% | −2,582−2.5% | Reduced |
| Simmons Bank | 99,767 | $2.88M | 0.22% | −3,139−3.1% | Reduced |
| New York Life Investment Management LLC | 98,923 | $2.86M | 0.03% | −661−0.7% | Reduced |
| Eastern Bank | 98,552 | $2.85M | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 97,399 | $2.81M | 0.04% | +451+0.5% | Added |
| Xponance, Inc. | 97,342 | $2.81M | 0.03% | +1,015+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 97,299 | $2.81M | 0.01% | −10,747−9.9% | Reduced |
| IFM Investors Pty Ltd | 96,070 | $2.78M | 0.03% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 95,161 | $2.75M | 0.41% | +4,553+5.0% | Added |
| DC Investments Management, LLC | 94,768 | $2.74M | 1.41% | −101,226−51.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 94,727 | $2.74M | 0.01% | −500,546−84.1% | Reduced |
| HITE Hedge Asset Management LLC | 93,970 | $2.72M | 0.17% | −985,812−91.3% | Reduced |
| Atria Investments LLC | 92,163 | $2.66M | 0.03% | −47,889−34.2% | Reduced |
| Graham Capital Wealth Management, LLC | 91,431 | $2.64M | 2.83% | −2,244−2.4% | Reduced |
| Yousif Capital Management, LLC | 91,175 | $2.63M | 0.03% | +5,824+6.8% | Added |
| CSS LLC | 90,818 | $2.62M | 0.18% | +50,805+127.0% | Added |
| CIBC World Markets Inc. | 90,183 | $2.61M | 0.01% | −19,274−17.6% | Reduced |
| Nissay Asset Management Corp | 89,765 | $2.59M | 0.02% | +591+0.7% | Added |
| UniSuper Management Pty Ltd | 89,335 | $2.58M | 0.02% | −3,763−4.0% | Reduced |
| CIBC World Markets Corp | 88,830 | $2.57M | 0.02% | −27,508−23.6% | Reduced |
| State of Alaska, Department of Revenue | 86,307 | $2.49M | 0.03% | +2,325+2.8% | Added |
| Mutual of America Capital Management LLC | 85,630 | $2.47M | 0.03% | −2,602−2.9% | Reduced |
| Greenwood Capital Associates LLC | 84,012 | $2.43M | 0.33% | +18,107+27.5% | Added |
| Spirit of America Management Corp | 84,000 | $2.43M | 0.49% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 83,500 | $2.41M | 0.03% | +17,045+25.6% | Added |
| Fifth Third Bancorp | 83,498 | $2.41M | 0.01% | +3,257+4.1% | Added |
| Mirabella Financial Services LLP | 82,899 | $2.40M | 0.10% | +48,455+140.7% | Added |
| USS Investment Management Ltd | 82,718 | $2.39M | 0.02% | −161,600−66.1% | Reduced |
| Public Employees Retirement Association of Colorado | 81,952 | $2.37M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 81,175 | $2.35M | 0.05% | −132−0.2% | Reduced |
| Bank of Nova Scotia | 79,492 | $2.30M | 0.01% | −503,318−86.4% | Reduced |
| Addison Capital Co | 79,414 | $2.30M | 0.90% | −2,630−3.2% | Reduced |
| Regions Financial Corp | 78,516 | $2.27M | 0.02% | +875+1.1% | Added |
| CCM Investment Group, LLC | 78,893 | $2.26M | 0.24% | +78,893 | New |
| Creative Planning | 78,064 | $2.26M | 0.00% | +9,774+14.3% | Added |
| Congress Wealth Management LLC | 77,748 | $2.25M | 0.03% | +35,672+84.8% | Added |