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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 77,887 | $2.25M | 0.47% | −182−0.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 76,832 | $2.22M | 0.14% | −25,445−24.9% | Reduced |
| Cypress Capital Group | 76,277 | $2.20M | 0.29% | −9,380−11.0% | Reduced |
| Oak Grove Capital LLC | 75,200 | $2.17M | 0.52% | +900+1.2% | Added |
| KBC Group NV | 73,662 | $2.13M | 0.01% | −20,620−21.9% | Reduced |
| Guggenheim Capital LLC | 73,446 | $2.12M | 0.02% | −17,175−19.0% | Reduced |
| 1832 Asset Management L.P. | 72,758 | $2.10M | 0.00% | −1,337−1.8% | Reduced |
| DSG Capital Advisors, LLC | 71,920 | $2.08M | 0.42% | +59,310+470.3% | Added |
| TownSquare Capital, LLC | 71,908 | $2.08M | 0.02% | +5,402+8.1% | Added |
| Banco BTG Pactual S.A. | 71,263 | $2.06M | 0.51% | +71,263 | New |
| First American Bank | 67,830 | $1.96M | 0.15% | +2,439+3.7% | Added |
| Poehling Capital Management, LLC | 67,707 | $1.96M | 0.50% | +561+0.8% | Added |
| Rakuten Investment Management, Inc. | 67,311 | $1.93M | 0.01% | +67,311 | New |
| Oregon Public Employees Retirement Fund | 66,475 | $1.92M | 0.04% | +3,340+5.3% | Added |
| Beacon Investment Advisors LLC | 65,821 | $1.90M | 0.90% | −239−0.4% | Reduced |
| Oak Associates, Ltd | 65,000 | $1.88M | 0.14% | 00.0% | Unchanged |
| Sippican Capital Advisors | 63,883 | $1.85M | 1.39% | −317−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 63,774 | $1.84M | 0.05% | +36,862+137.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 63,572 | $1.84M | 0.08% | +2,331+3.8% | Added |
| Caxton Associates LLP | 63,117 | $1.82M | 0.06% | +63,117 | New |
| Advisors Asset Management, Inc. | 62,804 | $1.82M | 0.03% | −5,148−7.6% | Reduced |
| FORA Capital, LLC | 61,750 | $1.78M | 0.18% | +42,160+215.2% | Added |
| Daymark Wealth Partners, LLC | 61,643 | $1.78M | 0.08% | +9,118+17.4% | Added |
| Range Financial Group LLC | 61,545 | $1.78M | 0.79% | +11,933+24.1% | Added |
| Hilton Capital Management, LLC | 60,883 | $1.76M | 0.15% | +6,918+12.8% | Added |
| Rothschild Investment LLC | 60,824 | $1.76M | 0.12% | +260.0% | Added |
| Harbor Advisors LLC | 60,043 | $1.74M | 0.30% | 00.0% | Unchanged |
| Nomura Holdings Inc | 59,633 | $1.72M | 0.01% | −7,873−11.7% | Reduced |
| Mizuho Securities USA LLC | 58,967 | $1.70M | 0.04% | −10,847−15.5% | Reduced |
| Cornercap Investment Counsel Inc | 57,744 | $1.67M | 0.87% | −668−1.1% | Reduced |
| Econ Financial Services Corp | 57,293 | $1.66M | 0.88% | −13,926−19.6% | Reduced |
| Schear Investment Advisers, LLC | 57,219 | $1.65M | 0.95% | +11,543+25.3% | Added |
| Northwestern Mutual Wealth Management Co | 57,203 | $1.65M | 0.00% | +34,728+154.5% | Added |
| RNC Capital Management LLC | 57,103 | $1.65M | 0.08% | +2,218+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 56,839 | $1.64M | 0.01% | +2,043+3.7% | Added |
| Intech Investment Management LLC | 56,812 | $1.64M | 0.02% | −11,046−16.3% | Reduced |
| Verity Asset Management, Inc. | 56,634 | $1.64M | 0.67% | +4,368+8.4% | Added |
| NEOS Investment Management LLC | 56,301 | $1.63M | 0.03% | +10,002+21.6% | Added |
| Kestra Private Wealth Services, LLC | 56,273 | $1.63M | 0.03% | −4,599−7.6% | Reduced |
| Keybank National Association | 55,785 | $1.61M | 0.01% | +12,743+29.6% | Added |
| STRS Ohio | 55,369 | $1.60M | 0.01% | +55,369 | New |
| BWM Planning, LLC | 52,487 | $1.52M | 0.64% | 00.0% | Unchanged |
| 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 |
| Swiss Life Asset Management Ltd | 52,026 | $1.50M | 0.01% | +7,557+17.0% | Added |
| Cascade Investment Advisors, Inc. | 51,835 | $1.50M | 1.01% | −200−0.4% | Reduced |
| Van Den Berg Management I, Inc | 51,691 | $1.49M | 0.46% | −143−0.3% | Reduced |
| Dean Capital Management | 51,608 | $1.49M | 0.65% | +1,146+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 51,425 | $1.49M | 0.00% | +1,037+2.1% | Added |
| Natixis | 50,841 | $1.47M | 0.01% | −916−1.8% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.45M | 0.09% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.45M | 0.30% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 49,916 | $1.44M | 0.05% | +186+0.4% | Added |
| Kentucky Retirement Systems | 49,835 | $1.44M | 0.04% | −967−1.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 49,802 | $1.44M | 0.12% | −35−0.1% | Reduced |
| J. Goldman & Co LP | 48,993 | $1.42M | 0.05% | +48,993 | New |
| First Manhattan Co | 48,975 | $1.42M | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 48,920 | $1.41M | 0.17% | −1,000−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 48,077 | $1.39M | 0.05% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 48,000 | $1.39M | 0.12% | 00.0% | Unchanged |
| Independent Advisor Alliance | 47,574 | $1.37M | 0.05% | −738−1.5% | Reduced |
| Norinchukin Bank, The | 47,097 | $1.36M | 0.03% | +7,294+18.3% | Added |
| Steward Partners Investment Advisory, LLC | 47,000 | $1.36M | 0.01% | −3,583−7.1% | Reduced |
| 17 Capital Partners, LLC | 46,950 | $1.36M | 0.87% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 45,349 | $1.31M | 0.04% | +45,347+2,267,350.0% | Added |
| Hartford Investment Management Co | 44,985 | $1.30M | 0.05% | −464−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 44,626 | $1.29M | 0.02% | −13,095−22.7% | Reduced |
| Alaska Permanent Fund Corp | 52,112 | $1.28M | 0.02% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 44,207 | $1.28M | 1.08% | +340+0.8% | Added |
| Sapient Capital LLC | 44,188 | $1.28M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,537 | $1.27M | 0.00% | −31,141−41.1% | Reduced |
| Vident Advisory, LLC | 44,026 | $1.27M | 0.02% | +25,461+137.1% | Added |
| AAFMAA Wealth Management & Trust LLC | 43,903 | $1.27M | 0.58% | −975−2.2% | Reduced |
| Exencial Wealth Advisors, LLC | 43,115 | $1.25M | 0.05% | +1,154+2.8% | Added |
| JT Stratford LLC | 42,748 | $1.24M | 0.22% | −3,428−7.4% | Reduced |
| GTS Securities LLC | 42,716 | $1.23M | 0.05% | −6,872−13.9% | Reduced |
| Candriam Luxembourg S.C.A. | 42,202 | $1.22M | 0.01% | +13,179+45.4% | Added |
| Mediolanum International Funds Ltd | 42,466 | $1.22M | 0.02% | −13,102−23.6% | Reduced |
| Gulf International Bank (UK) Ltd | 41,276 | $1.19M | 0.04% | −17,961−30.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 41,397 | $1.18M | 0.01% | +5,894+16.6% | Added |
| J. Safra Sarasin Holding AG | 40,620 | $1.17M | 0.02% | −5,144−11.2% | Reduced |
| Nordea Investment Management AB | 40,169 | $1.17M | 0.00% | +221+0.6% | Added |
| Change Path, LLC | 40,088 | $1.16M | 0.03% | +7,187+21.8% | Added |
| Arosa Capital Management LP | 40,000 | $1.16M | 0.77% | +40,000 | New |
| Louisiana State Employees Retirement System | 39,600 | $1.14M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 39,173 | $1.13M | 0.00% | +5,684+17.0% | Added |
| Allstate Corp | 38,957 | $1.13M | 0.03% | +17,538+81.9% | Added |
| Metis Global Partners, LLC | 38,948 | $1.13M | 0.03% | +5,729+17.2% | Added |
| Securian Asset Management, Inc | 38,933 | $1.13M | 0.03% | −656−1.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 38,602 | $1.12M | 0.08% | −1,660−4.1% | Reduced |
| Quadrant Capital Group LLC | 38,258 | $1.11M | 0.04% | +26,617+228.6% | Added |
| American National Bank | 37,833 | $1.09M | 0.12% | +14,413+61.5% | Added |
| M&G Plc | 37,622 | $1.09M | 0.01% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 37,242 | $1.08M | 0.38% | +3,381+10.0% | Added |
| XTX Topco Ltd | 36,809 | $1.06M | 0.05% | −35,835−49.3% | Reduced |
| Commerzbank Aktiengesellschaft | 36,628 | $1.06M | 0.02% | +1,794+5.2% | Added |
| Commerce Bank | 36,498 | $1.05M | 0.01% | −8,964−19.7% | Reduced |
| Vinva Investment Management Ltd | 36,642 | $1.05M | 0.04% | +18,840+105.8% | Added |
| Chelsea Counsel Co | 35,902 | $1.04M | 0.56% | −32,517−47.5% | Reduced |
| Donald L. Hagan, LLC | 35,754 | $1.03M | 0.54% | +401+1.1% | Added |