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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | 35,301 | $1.02M | 0.09% | +472+1.4% | Added |
| Sunbelt Securities, Inc. | 35,176 | $1.02M | 0.09% | −7,399−17.4% | Reduced |
| Worldquant Millennium Advisors LLC | 35,112 | $1.01M | 0.01% | −930,506−96.4% | Reduced |
| We Are One Seven, LLC | 34,555 | $998.7K | 0.04% | −90−0.3% | Reduced |
| New Mexico Educational Retirement Board | 34,392 | $994.0K | 0.04% | −900−2.6% | Reduced |
| EP Wealth Advisors, LLC | 34,192 | $988.1K | 0.01% | +9,518+38.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,172 | $987.6K | 0.00% | +2,199+6.9% | Added |
| Maryland State Retirement & Pension System | 34,122 | $986.1K | 0.02% | −4,854−12.5% | Reduced |
| Venturi Wealth Management, LLC | 33,923 | $980.4K | 0.05% | +427+1.3% | Added |
| Crossmark Global Holdings, Inc. | 33,878 | $979.1K | 0.02% | +4,445+15.1% | Added |
| Nicholas Hoffman & Company, LLC. | 33,709 | $974.2K | 0.04% | −986−2.8% | Reduced |
| Thoma Capital Management LLC | 33,522 | $968.8K | 0.68% | +1,112+3.4% | Added |
| AlTi Global, Inc. | 33,343 | $963.9K | 0.03% | −4,584−12.1% | Reduced |
| Alta Wealth Advisors LLC | 33,236 | $960.5K | 0.44% | +33,236 | New |
| Flputnam Investment Management Co | 33,174 | $958.7K | 0.02% | +2,100+6.8% | Added |
| Weik Capital Management | 32,960 | $952.5K | 0.39% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 32,957 | $952.5K | 0.17% | +123+0.4% | Added |
| Redhawk Wealth Advisors, Inc. | 32,785 | $947.5K | 0.13% | +8,649+35.8% | Added |
| Quantitative Investment Management, LLC | 32,793 | $947.0K | 0.09% | +32,793 | New |
| Ostrum Asset Management | 32,736 | $946.1K | 0.05% | −40,486−55.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 32,629 | $943.0K | 0.01% | −3,709−10.2% | Reduced |
| Wealth Quarterback LLC | 31,786 | $918.6K | 0.52% | −695−2.1% | Reduced |
| Accurate Wealth Management, LLC | 35,955 | $904.6K | 0.17% | −3,440−8.7% | Reduced |
| Profund Advisors LLC | 30,927 | $893.8K | 0.04% | −130.0% | Reduced |
| Trust Co of Vermont | 30,898 | $893.0K | 0.04% | −4,132−11.8% | Reduced |
| Fruth Investment Management | 30,814 | $890.0K | 0.25% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30,450 | $880.0K | 0.11% | +30,350+30,350.0% | Added |
| Capital Investment Advisors, LLC | 30,323 | $876.3K | 0.02% | +650+2.2% | Added |
| Investment Management Corp of Ontario | 30,295 | $875.5K | 0.02% | +30,295 | New |
| Tokio Marine Asset Management Co Ltd | 30,003 | $867.1K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 29,456 | $851.3K | 0.01% | −3,057−9.4% | Reduced |
| Significant Wealth Partners LLC | 29,367 | $848.7K | 0.43% | +2,679+10.0% | Added |
| Foster & Motley Inc | 29,326 | $848.0K | 0.05% | +8,602+41.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 28,945 | $836.5K | 0.03% | −919−3.1% | Reduced |
| Ridgewood Investments LLC | 32,266 | $827.8K | 0.39% | −5,841−15.3% | Reduced |
| Aviva PLC | 27,791 | $803.2K | 0.00% | −294−1.0% | Reduced |
| Omers Administration Corp | 27,042 | $781.5K | 0.01% | −4,549−14.4% | Reduced |
| Stephens Inc | 27,003 | $780.4K | 0.01% | −12,977−32.5% | Reduced |
| Provident Investment Management, Inc. | 26,845 | $775.8K | 0.07% | +80+0.3% | Added |
| Fca Corp | 26,620 | $769.3K | 0.25% | 00.0% | Unchanged |
| Jain Global LLC | 26,605 | $768.9K | 0.02% | +26,605 | New |
| Federation des caisses Desjardins du Quebec | 26,320 | $760.7K | 0.00% | −886−3.3% | Reduced |
| Snowden Capital Advisors LLC | 26,178 | $756.6K | 0.02% | −771−2.9% | Reduced |
| Blair William & Co | 25,860 | $747.4K | 0.00% | −4,627−15.2% | Reduced |
| Ingalls & Snyder LLC | 25,400 | $734.0K | 0.02% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 25,350 | $732.6K | 0.19% | −21,000−45.3% | Reduced |
| Fulton Bank, N.A. | 25,216 | $728.7K | 0.03% | −182−0.7% | Reduced |
| Eagle Rock Investment Company, LLC | 25,195 | $728.1K | 0.12% | −30,000−54.4% | Reduced |
| Baader Bank INC | 25,146 | $726.4K | 0.07% | +25,146 | New |
| Prelude Capital Management, LLC | 25,104 | $725.5K | 0.07% | −11,608−31.6% | Reduced |
| Bryn Mawr Trust Co | 24,925 | $720.3K | 0.01% | −1,934−7.2% | Reduced |
| Cullen Capital Management LLC | 24,890 | $719.3K | 0.01% | +194+0.8% | Added |
| Empirical Finance, LLC | 24,721 | $714.4K | 0.04% | +919+3.9% | Added |
| Benedict Financial Advisors Inc | 24,028 | $694.4K | 0.16% | +24,028 | New |
| Unison Advisors LLC | 23,511 | $679.5K | 0.09% | +166+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,422 | $676.9K | 0.01% | +33+0.1% | Added |
| GAMMA Investing LLC | 23,421 | $676.9K | 0.05% | +11,459+95.8% | Added |
| Axxcess Wealth Management, LLC | 23,382 | $675.7K | 0.02% | +111+0.5% | Added |
| Pitcairn Co | 23,359 | $675.1K | 0.04% | +717+3.2% | Added |
| Confluence Investment Management LLC | 23,309 | $673.6K | 0.01% | +472+2.1% | Added |
| Tocqueville Asset Management L.P. | 23,300 | $673.4K | 0.01% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 23,000 | $664.7K | 0.08% | −1,000−4.2% | Reduced |
| Knollwood Investment Advisory, LLC | 22,990 | $664.4K | 0.07% | 00.0% | Unchanged |
| Boston Partners | 22,887 | $661.4K | 0.00% | +22,887 | New |
| Scientech Research LLC | 22,821 | $659.5K | 0.17% | +22,821 | New |
| Versor Investments LP | 22,600 | $653.1K | 0.11% | +2,300+11.3% | Added |
| Oppenheimer & Co Inc | 22,578 | $652.5K | 0.01% | −42,820−65.5% | Reduced |
| William B. Walkup & Associates, Inc. | 22,362 | $646.3K | 0.39% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 22,213 | $642.0K | 0.35% | 00.0% | Unchanged |
| Beaumont Asset Management, L.L.C. | 22,205 | $641.7K | 0.39% | +145+0.7% | Added |
| Thomas Story & Son LLC | 22,196 | $641.5K | 0.25% | +200+0.9% | Added |
| Prime Capital Investment Advisors, LLC | 22,012 | $636.1K | 0.01% | +1,168+5.6% | Added |
| Outfitter Financial LLC | 22,006 | $636.0K | 0.57% | +1,150+5.5% | Added |
| Formidable Asset Management, LLC | 21,999 | $635.8K | 0.11% | +120+0.5% | Added |
| Williams Jones Wealth Management, LLC. | 21,908 | $633.1K | 0.01% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 21,749 | $628.6K | 0.15% | −1,580−6.8% | Reduced |
| GWM Advisors LLC | 21,697 | $627.1K | 0.00% | −2,119−8.9% | Reduced |
| Principal Securities, Inc. | 24,252 | $619.4K | 0.01% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 21,384 | $618.0K | 0.04% | 00.0% | Unchanged |
| Central Trust Co | 21,272 | $614.8K | 0.02% | −609−2.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 21,226 | $613.4K | 0.04% | +6,312+42.3% | Added |
| Ethos Financial Group, LLC | 23,888 | $610.1K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,848 | $602.5K | 0.05% | −19,230−48.0% | Reduced |
| Altfest L J & Co Inc | 20,582 | $594.8K | 0.07% | −3,241−13.6% | Reduced |
| Personal Cfo Solutions, LLC | 20,519 | $593.0K | 0.12% | −448−2.1% | Reduced |
| Callan Family Office, LLC | 20,439 | $590.7K | 0.04% | −8,150−28.5% | Reduced |
| RSM US Wealth Management LLC | 20,296 | $586.6K | 0.01% | −7,536−27.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 19,901 | $575.0K | 0.01% | −5,196−20.7% | Reduced |
| Chilton Capital Management LLC | 19,785 | $571.8K | 0.02% | −2,609−11.7% | Reduced |
| Squarepoint Ops LLC | 19,776 | $571.5K | 0.00% | −146,540−88.1% | Reduced |
| Jump Financial, LLC | 19,767 | $571.3K | 0.01% | +19,767 | New |
| Impact Partnership Wealth, LLC | 19,474 | $562.8K | 0.12% | +19,474 | New |
| Advisory Services Network, LLC | 19,469 | $562.6K | 0.01% | +9,758+100.5% | Added |
| Apollon Wealth Management, LLC | 19,392 | $560.4K | 0.01% | −1,592−7.6% | Reduced |
| MONECO Advisors, LLC | 19,330 | $558.6K | 0.06% | −470−2.4% | Reduced |
| Panagora Asset Management Inc | 19,182 | $554.4K | 0.00% | +1,115+6.2% | Added |
| Argent Trust Co | 19,049 | $550.5K | 0.02% | +1,042+5.8% | Added |
| Quadcap Wealth Management, LLC | 18,968 | $548.2K | 0.08% | −74−0.4% | Reduced |
| Brasada Capital Management, LP | 18,865 | $545.2K | 0.11% | +18,865 | New |
| Parkside Financial Bank & Trust | 18,840 | $544.3K | 0.07% | +16,315+646.1% | Added |