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, Q2 2025
Institutional positions in Coterra Energy Inc. as of Jun 30, 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
- 886
- −23 vs. Q1 2025
- Shares held
- 707.5M
- +20.0M (+2.9%) vs. Q1 2025
- Total value
- $18.0B
- −$1.90B (−9.6%) vs. Q1 2025
- New holders
- 94
- 359 more added
- Sold out
- 117
- 303 more reduced
14 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 11,104 | $281.8K | 0.04% | −56−0.5% | Reduced |
| CWM Advisors, LLC | 11,238 | $285.2K | 0.03% | +142+1.3% | Added |
| Westwood Holdings Group Inc. | 11,268 | $286.0K | 0.00% | +1,794+18.9% | Added |
| Trust Co of Toledo NA | 11,378 | $288.8K | 0.03% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 11,390 | $289.1K | 0.07% | −150−1.3% | Reduced |
| TCW Group Inc | 11,471 | $291.1K | 0.00% | +415+3.8% | Added |
| V-Square Quantitative Management LLC | 11,573 | $293.7K | 0.04% | +913+8.6% | Added |
| Advisory Services Network, LLC | 12,089 | $294.8K | 0.00% | −7,380−37.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 11,779 | $299.0K | 0.01% | −40−0.3% | Reduced |
| Arkadios Wealth Advisors | 11,810 | $299.7K | 0.01% | +279+2.4% | Added |
| Sherbrooke Park Advisers LLC | 11,986 | $304.2K | 0.13% | −3,315−21.7% | Reduced |
| Integrity Wealth Advisors, Inc. | 12,055 | $306.0K | 0.21% | −17−0.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 12,175 | $309.0K | 0.10% | −107−0.9% | Reduced |
| Volterra Technologies LP | 12,212 | $309.9K | 0.42% | +12,212 | New |
| Checchi Capital Advisers, LLC | 12,234 | $310.5K | 0.02% | +876+7.7% | Added |
| Private Trust Co NA | 12,321 | $312.7K | 0.03% | +9,681+366.7% | Added |
| Qtron Investments LLC | 12,391 | $314.5K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,402 | $314.8K | 0.00% | −624−4.8% | Reduced |
| Exchange Traded Concepts, LLC | 12,450 | $316.0K | 0.00% | +5,634+82.7% | Added |
| United Capital Financial Advisers, LLC | 12,500 | $317.3K | 0.00% | −1,282−9.3% | Reduced |
| Eqis Capital Management, Inc. | 12,591 | $319.6K | 0.03% | +920+7.9% | Added |
| Frontier Capital Management Co LLC | 12,630 | $320.5K | 0.00% | +1,085+9.4% | Added |
| Old North State Wealth Management, LLC | 12,666 | $321.7K | 0.17% | +565+4.7% | Added |
| Asahi Life Asset Management Co., Ltd. | 12,865 | $326.5K | 0.19% | −545−4.1% | Reduced |
| Frank, Rimerman Advisors LLC | 13,009 | $330.2K | 0.02% | +3,696+39.7% | Added |
| Concurrent Investment Advisors, LLC | 13,042 | $331.0K | 0.01% | +5,517+73.3% | Added |
| Keel Point, LLC | 13,093 | $332.3K | 0.02% | +4,588+53.9% | Added |
| Blume Capital Management, Inc. | 13,209 | $335.2K | 0.07% | +13,201+165,012.5% | Added |
| Vontobel Holding Ltd. | 13,306 | $337.7K | 0.00% | +5,254+65.3% | Added |
| Johnson Investment Counsel Inc | 13,426 | $340.8K | 0.00% | +54+0.4% | Added |
| Wealth Advisory Solutions, LLC | 13,482 | $342.2K | 0.09% | +13,482 | New |
| Wedmont Private Capital | 13,664 | $343.5K | 0.01% | +1,592+13.2% | Added |
| Greenleaf Trust | 13,624 | $345.8K | 0.00% | −915−6.3% | Reduced |
| Wesbanco Bank Inc | 13,807 | $350.4K | 0.01% | +13,807 | New |
| Everpar Advisors LLC | 13,967 | $354.5K | 0.16% | −61−0.4% | Reduced |
| 180 Wealth Advisors, LLC | 13,980 | $354.8K | 0.05% | +134+1.0% | Added |
| Cadence Wealth Management LLC | 14,112 | $358.2K | 0.24% | +1,361+10.7% | Added |
| Mather Group, LLC. | 14,130 | $358.6K | 0.00% | +1,029+7.9% | Added |
| Sky Investment Group LLC | 14,249 | $361.6K | 0.06% | +250+1.8% | Added |
| Knollwood Investment Advisory, LLC | 14,290 | $362.7K | 0.03% | −8,700−37.8% | Reduced |
| LSV Asset Management | 14,300 | $363.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 14,310 | $363.2K | 0.00% | +14,310 | New |
| Clearstead Advisors, LLC | 14,319 | $363.4K | 0.01% | +14,061+5,450.0% | Added |
| Sentry Investment Management LLC | 14,448 | $364.0K | 0.20% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 14,381 | $365.0K | 0.27% | +14,381 | New |
| Uncommon Cents Investing LLC | 14,430 | $366.2K | 0.10% | −158−1.1% | Reduced |
| HB Wealth Management, LLC | 14,846 | $376.8K | 0.00% | +3,887+35.5% | Added |
| Nations Financial Group Inc, | 14,884 | $377.8K | 0.03% | 00.0% | Unchanged |
| Burney Co | 14,918 | $378.6K | 0.01% | −249−1.6% | Reduced |
| Pinnacle Associates Ltd | 14,921 | $378.7K | 0.01% | −1,027−6.4% | Reduced |
| CIBC Private Wealth Group, LLC | 15,001 | $380.7K | 0.00% | −3,421−18.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $381.6K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 15,076 | $382.7K | 0.00% | −587−3.7% | Reduced |
| Quest Partners LLC | 15,125 | $383.9K | 0.04% | +5,203+52.4% | Added |
| Evelyn Partners Investment Management LLP | 15,176 | $385.2K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,200 | $385.8K | 0.06% | +15,200 | New |
| Vestcor Inc | 15,264 | $387.0K | 0.01% | −93−0.6% | Reduced |
| Everhart Financial Group, Inc. | 15,299 | $388.3K | 0.04% | +2,539+19.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 15,580 | $395.4K | 0.00% | +284+1.9% | Added |
| Redwood Wealth Management Group, LLC | 15,602 | $396.0K | 0.18% | −411−2.6% | Reduced |
| Fisher Asset Management, LLC | 15,612 | $396.2K | 0.00% | +1,558+11.1% | Added |
| Denali Advisors LLC | 15,644 | $397.0K | 0.04% | +15,644 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,647 | $397.7K | 0.00% | −2,354−13.1% | Reduced |
| J.W. Cole Advisors, Inc. | 16,013 | $406.4K | 0.01% | +1,473+10.1% | Added |
| Oakworth Capital, Inc. | 16,396 | $416.1K | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 16,688 | $423.5K | 0.00% | −2,106−11.2% | Reduced |
| Farringdon Capital, Ltd. | 16,694 | $423.7K | 0.14% | −815−4.7% | Reduced |
| Doliver Advisors, LP | 16,793 | $426.2K | 0.12% | −235−1.4% | Reduced |
| Meeder Advisory Services, Inc. | 16,849 | $427.6K | 0.02% | −1,082−6.0% | Reduced |
| Meridian Investment Counsel Inc. | 16,865 | $428.0K | 0.12% | −650−3.7% | Reduced |
| MUFG Securities Americas Inc. | 16,916 | $429.3K | 0.04% | +3,880+29.8% | Added |
| Inscription Capital, LLC | 16,925 | $429.6K | 0.06% | +3,909+30.0% | Added |
| Gotham Asset Management, LLC | 17,117 | $434.4K | 0.00% | −187,511−91.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,320 | $439.6K | 0.03% | −3,528−16.9% | Reduced |
| Bokf, NA | 17,366 | $440.7K | 0.01% | −613,907−97.2% | Reduced |
| Belpointe Asset Management LLC | 17,515 | $444.5K | 0.02% | +777+4.6% | Added |
| Krilogy Financial LLC | 17,827 | $452.4K | 0.03% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 18,089 | $459.1K | 0.04% | −1,241−6.4% | Reduced |
| Mutual Advisors, LLC | 19,809 | $468.1K | 0.01% | +245+1.3% | Added |
| Aberdeen Wealth Management LLC | 18,463 | $468.6K | 0.31% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19,038 | $483.2K | 0.05% | +198+1.1% | Added |
| Pitcairn Co | 19,101 | $484.8K | 0.03% | −4,258−18.2% | Reduced |
| Apollon Wealth Management, LLC | 19,204 | $487.4K | 0.01% | −188−1.0% | Reduced |
| Argent Trust Co | 19,249 | $488.5K | 0.02% | +200+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 19,272 | $489.1K | 0.00% | −37,931−66.3% | Reduced |
| Tectonic Advisors LLC | 19,620 | $498.0K | 0.03% | +4,786+32.3% | Added |
| Bleakley Financial Group, LLC | 19,646 | $498.6K | 0.01% | +2,180+12.5% | Added |
| Chilton Capital Management LLC | 19,785 | $502.1K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 19,850 | $503.8K | 0.03% | −1,376−6.5% | Reduced |
| NewEdge Wealth, LLC | 21,218 | $504.4K | 0.01% | +8,198+63.0% | Added |
| Forum Financial Management, LP | 19,873 | $504.4K | 0.01% | +1,123+6.0% | Added |
| Federation des caisses Desjardins du Quebec | 19,927 | $505.7K | 0.00% | −6,393−24.3% | Reduced |
| Whalen Wealth Management Inc. | 19,936 | $506.0K | 0.32% | +19,936 | New |
| Virginia Retirement Systems Et Al | 20,300 | $515.2K | 0.00% | −290,800−93.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,360 | $516.7K | 0.03% | −8,585−29.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 20,424 | $518.4K | 0.06% | +20,424 | New |
| Nippon Life Global Investors Americas, Inc. | 20,430 | $518.5K | 0.02% | +7,400+56.8% | Added |
| Formidable Asset Management, LLC | 20,469 | $519.5K | 0.09% | −1,530−7.0% | Reduced |
| Savant Capital, LLC | 20,631 | $523.6K | 0.00% | +4,292+26.3% | Added |
| Mirabella Financial Services LLP | 20,559 | $524.1K | 0.06% | −62,340−75.2% | Reduced |