Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding Coterra Energy Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of CTRA: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders92314886−23
Shares688.7M1.20M707.5M+20.0M (+2.9%)
Value$19.9B$34.7M$18.0B−$1.90B (−9.6%)

14 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (94)

Institutions that held Coterra Energy Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to CTRA in Q2 2025
InstitutionSharesValue% of portfolio
Davis Selected Advisers9,338,141$237.0M1.27%
Citadel Advisors LLC4,604,906$116.9M0.10%
Woodline Partners LP1,338,042$34.0M0.18%
Adage Capital Partners GP, L.L.C.1,148,489$29.1M0.05%
Corigliano Investment Advisers, LLC1,123,700$28.5M8.98%
Sourcerock Group LLC858,828$21.8M1.14%
Merewether Investment Management, LP608,400$15.4M0.44%
CSM Advisors, LLC533,596$13.5M0.40%
Jane Street Group, LLC237,366$6.02M0.01%
Brevan Howard Capital Management LP223,883$5.68M0.06%
Lighthouse Investment Partners, LLC177,953$4.52M0.20%
Channing Capital Management, LLC136,727$3.47M0.10%
ExodusPoint Capital Management, LP128,018$3.25M0.04%
Moran Wealth Management, LLC116,743$2.96M0.09%
Empyrean Capital Partners, LP115,400$2.93M0.14%
Pinebridge Investments, L.P.111,717$2.84M0.02%
Cinctive Capital Management LP110,413$2.80M0.16%
Edgestream Partners, L.P.74,447$1.89M0.05%
Concentric Capital Strategies, LP74,355$1.89M0.11%
Prevail Innovative Wealth Advisors, LLC71,260$1.81M0.41%
Boothbay Fund Management, LLC62,903$1.60M0.05%
Ilex Capital Partners (UK) LLP57,562$1.46M0.05%
Mizuho Securities USA LLC52,754$1.34M0.03%
Park Avenue Securities LLC44,001$1.12M0.01%
Oak Thistle LLC38,059$965.9K0.14%
Qube Research & Technologies Ltd33,763$856.9K0.00%
Dynamic Technology Lab Private Ltd33,638$854.0K0.12%
Quest Investment Management LLC29,542$749.8K0.08%
MidWestOne Financial Group, Inc.29,032$736.8K0.10%
Aster Capital Management (DIFC) Ltd28,488$723.0K0.16%
Elm Partners Management LLC27,540$699.0K0.04%
Canada Post Corp Registered Pension Plan25,969$659.1K0.04%
L2 Asset Management, LLC25,053$635.8K0.10%
Concord Wealth Partners24,376$618.7K0.09%
Concord Asset Management, LLC24,376$618.7K0.09%
Landscape Capital Management, L.L.C.23,888$606.3K0.05%
Wetherby Asset Management Inc22,607$573.8K0.03%
Infrastructure Capital Advisors, LLC20,424$518.4K0.06%
Whalen Wealth Management Inc.19,936$506.0K0.32%
Denali Advisors LLC15,644$397.0K0.04%
Bayesian Capital Management, LP15,200$385.8K0.06%
Stoneridge Investment Partners LLC14,381$365.0K0.27%
Glenmede Investment Management, LP14,310$363.2K0.00%
Wesbanco Bank Inc13,807$350.4K0.01%
Wealth Advisory Solutions, LLC13,482$342.2K0.09%
Volterra Technologies LP12,212$309.9K0.42%
Affinity Investment Advisors, LLC10,685$271.2K0.21%
Oppenheimer Asset Management Inc.9,684$245.8K0.00%
Meiji Yasuda Life Insurance Co9,630$244.4K0.01%
Patton Fund Management, Inc.8,682$220.3K0.05%
Chesley Taft & Associates LLC8,665$219.9K0.01%
Coordinated Financial Services, Inc.8,517$216.2K0.15%
Spears Abacus Advisors LLC8,432$214.0K0.00%
FSM Wealth Advisors, LLC8,562$212.5K0.03%
Berkshire Asset Management LLC8,108$205.8K0.01%
City Center Advisors, LLC7,915$200.9K0.22%
Advisory Alpha, LLC7,888$200.2K0.01%
Global Retirement Partners, LLC7,660$194.4K0.00%
Pinnacle Holdings, LLC4,786$121.5K0.04%
Loomis Sayles & Co L P3,654$92.7K0.00%
MTM Investment Management, LLC3,652$92.7K0.03%
Legacy Investment Solutions, LLC2,559$64.9K0.03%
MUFG Securities EMEA plc2,255$57.2K0.00%
Onefund, LLC1,966$50.0K0.04%
Bogart Wealth, LLC1,022$25.9K0.00%
Solstein Capital, LLC931$23.6K0.01%
Essential Partners LLC755$19.2K0.01%
Redmont Wealth Advisors LLC605$15.4K0.02%
Hilltop National Bank567$14.4K0.00%
Clear Street Markets LLC514$13.0K0.00%
Pinnacle Bancorp, Inc.402$10.2K0.00%
Caitong International Asset Management Co., Ltd384$9.75K0.01%
Financial Gravity Companies, Inc.301$7.64K0.00%
Compass Financial Services Inc300$7.61K0.00%
Cedar Mountain Advisors, LLC281$7.13K0.00%
Twin Peaks Wealth Advisors, LLC285$6.83K0.00%
Alerus Financial NA208$5.28K0.00%
Vermillion Wealth Management, Inc.200$5.08K0.00%
Newbridge Financial Services Group, Inc.200$5.08K0.00%
Howard Hughes Medical Institute159$4.04K0.00%
FNY Investment Advisers, LLC133$3.00K0.00%
Financial Network Wealth Advisors LLC108$2.74K0.00%
Kilter Group LLC99$2.51K0.00%
Trifecta Capital Advisors, LLC86$2.18K0.00%
TD Waterhouse Canada Inc.50$1.25K0.00%
Tortoise Investment Management, LLC24$6090.00%
Rialto Wealth Management, LLC19$4830.00%
Stephens Consulting, LLC17$4320.00%
DecisionPoint Financial, LLC16$4020.00%
Crewe Advisors LLC15$3810.00%
Total Investment Management Inc10$2540.00%
Quaker Wealth Management, LLC10$2540.00%
Bellwether Advisors, LLC10$2540.00%
Hazlett, Burt & Watson, Inc.10$00.00%

Sold out (117)

Institutions that held Coterra Energy Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 117 by value.

Institutions that sold out of CTRA in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Holocene Advisors, LP2,140,474$61.9M
Castle Hook Partners LP1,883,321$54.4M
Canoe Financial LP837,200$24.2M
Zurich Insurance Group Ltd550,450$15.9M
Brandywine Global Investment Management, LLC360,437$10.4M
Weiss Asset Management LP342,648$9.90M
AMF Pensionsforsakring AB302,171$8.74M
Artemis Investment Management LLP274,701$7.94M
Ruffer LLP235,701$6.81M
Corebridge Financial, Inc.169,167$4.89M
Wakefield Asset Management LLLP158,399$4.58M
New Age Alpha Advisors, LLC111,089$3.21M
Banco BTG Pactual S.A.71,263$2.06M
Caxton Associates LLP63,117$1.82M
FORA Capital, LLC61,750$1.78M
Econ Financial Services Corp57,293$1.66M
Mirae Asset Securities (USA) Inc.52,133$1.51M
Natixis50,841$1.47M
J. Goldman & Co LP48,993$1.42M
Parallax Volatility Advisers, L.P.45,349$1.31M
Atria Wealth Solutions, Inc.44,626$1.29M
Alaska Permanent Fund Corp52,112$1.28M
Arosa Capital Management LP40,000$1.16M
Allstate Corp38,957$1.13M
Worldquant Millennium Advisors LLC35,112$1.01M
Flputnam Investment Management Co33,174$958.7K
Quantitative Investment Management, LLC32,793$947.0K
Jain Global LLC26,605$768.9K
Hourglass Capital, LLC25,350$732.6K
Prelude Capital Management, LLC25,104$725.5K
Scientech Research LLC22,821$659.5K
Beaumont Asset Management, L.L.C.22,205$641.7K
Ethos Financial Group, LLC23,888$610.1K
Quadcap Wealth Management, LLC18,968$548.2K
Brasada Capital Management, LP18,865$545.2K
Banco Santander, S.A.18,374$531.0K
Applied Finance Capital Management, LLC18,122$523.7K
Two Sigma Securities, LLC18,056$521.8K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC17,007$491.5K
National Asset Management, Inc.16,933$489.4K
Inceptionr LLC16,454$475.5K
Integrated Wealth Concepts LLC16,133$466.3K
DF Dent & Co Inc16,000$462.4K
M Holdings Securities, Inc.15,410$445.0K
United Services Automobile Association14,811$424.0K
Bridgefront Capital, LLC14,516$419.5K
Legacy Advisors, LLC13,849$400.2K
Procyon Private Wealth Partners, LLC13,460$389.0K
Polymer Capital Management (US) LLC12,846$371.2K
Axq Capital, LP11,493$332.1K
Voleon Capital Management LP11,069$319.9K
Schonfeld Strategic Advisors LLC9,787$282.8K
Martingale Asset Management L P9,719$280.9K
Hudson Valley Investment Advisors Inc9,288$268.4K
Sagespring Wealth Partners, LLC8,192$236.7K
PFG Investments, LLC8,169$236.1K
Menard Financial Group LLC10,293$236.0K
Howard Bailey Securities, LLC7,887$227.9K
Dai-Ichi Life Insurance Company, Ltd7,682$222.0K
Fielder Capital Group LLC7,576$219.0K
Montis Financial, LLC7,537$217.8K
Syon Capital LLC7,512$217.1K
TrueMark Investments, LLC7,457$215.5K
Cigna Investments Inc7,455$215.0K
Benjamin Edwards Inc7,418$214.4K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,391$213.6K
Prospera Financial Services Inc7,382$213.4K
Zuckerman Investment Group, LLC7,370$213.0K
Florida Financial Advisors, LLC7,363$212.8K
Thompson Davis & Co., Inc.7,360$212.7K
Lifeworks Advisors, LLC7,337$212.0K
Crestmont Private Wealth LLC7,325$211.7K
Ausdal Financial Partners, Inc.7,282$210.4K
Manchester Financial Inc7,253$209.6K
Essex Financial Services, Inc.7,246$209.4K
Riverwater Partners LLC7,183$207.6K
Argentarii, LLC7,179$207.5K
Avidian Wealth Solutions, LLC7,162$207.0K
Pensionmark Financial Group, LLC7,127$206.0K
Clarius Group, LLC7,087$204.8K
Graypoint LLC7,047$203.7K
Ethic Inc.7,003$203.6K
One Wealth Capital Management, LLC7,022$202.9K
Csenge Advisory Group7,768$200.8K
Quent Capital, LLC4,488$129.7K
Capital A Wealth Management, LLC3,961$114.5K
Bayforest Capital Ltd3,521$101.8K
Caption Management, LLC3,000$86.7K
Hexagon Capital Partners LLC1,423$41.1K
Wayfinding Financial, LLC1,192$34.0K
Winnow Wealth LLC1,134$32.7K
Silicon Valley Capital Partners1,059$30.3K
Carolinas Wealth Consulting LLC937$27.1K
MPWM Advisory Solutions, LLC806$23.3K
Abound Financial, LLC666$19.2K
Greykasell Wealth Strategies, Inc.540$15.6K
Princeton Global Asset Management LLC400$11.6K
Glass Jacobson Investment Advisors llc361$9.22K
Atlas Capital Advisors LLC308$8.90K
Saudi Central Bank290$8.38K

Not filed for Q2 2025 yet (14)

Institutions that held Coterra Energy Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRA in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Foundry Partners, LLC613,773$17.7M
Credit Agricole S A211,816$6.12M
Orion Portfolio Solutions, LLC105,804$3.06M
CCM Investment Group, LLC78,893$2.26M
Rakuten Investment Management, Inc.67,311$1.93M
Mizuho Securities USA LLC58,967$1.70M
Delta Financial Group, Inc.17,438$512.0K
CAPROCK Group, Inc.16,134$466.3K
Glenmede Trust Co NA13,521$390.8K
Sheaff Brock Investment Advisors, LLC8,530$246.5K
Coordinated Financial Services, Inc.7,517$217.2K
Lindbrook Capital, LLC2,103$60.8K
Sandy Spring Bank600$17.3K
Sofos Investments, Inc.301$8.70K