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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 20,834 | $528.8K | 0.01% | −1,178−5.4% | Reduced |
| Blair William & Co | 21,035 | $533.9K | 0.00% | −4,825−18.7% | Reduced |
| Bessemer Group Inc | 21,295 | $541.0K | 0.00% | +5,090+31.4% | Added |
| Aureus Asset Management, LLC | 21,384 | $542.7K | 0.03% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 21,508 | $545.9K | 0.12% | −241−1.1% | Reduced |
| Central Trust Co | 21,540 | $546.7K | 0.01% | +268+1.3% | Added |
| GWM Advisors LLC | 21,759 | $552.2K | 0.00% | +62+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 21,908 | $556.0K | 0.01% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 21,964 | $557.4K | 0.21% | −232−1.0% | Reduced |
| Axxcess Wealth Management, LLC | 22,111 | $561.2K | 0.01% | −1,271−5.4% | Reduced |
| American Capital Advisory, LLC | 22,217 | $563.9K | 0.28% | +40.0% | Added |
| GAMMA Investing LLC | 22,301 | $566.0K | 0.04% | −1,120−4.8% | Reduced |
| William B. Walkup & Associates, Inc. | 22,362 | $567.5K | 0.33% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 22,607 | $573.8K | 0.03% | +22,607 | New |
| Fca Corp | 22,860 | $580.2K | 0.17% | −3,760−14.1% | Reduced |
| Boston Partners | 22,887 | $580.9K | 0.00% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 23,000 | $583.7K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,068 | $585.5K | 0.01% | +490+2.2% | Added |
| Beacon Pointe Advisors, LLC | 23,078 | $585.7K | 0.01% | +8,497+58.3% | Added |
| Fulton Bank, N.A. | 23,214 | $589.2K | 0.02% | −2,002−7.9% | Reduced |
| Tocqueville Asset Management L.P. | 23,300 | $591.4K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 23,396 | $593.8K | 0.01% | +4,602+24.5% | Added |
| Sapient Capital LLC | 23,562 | $598.0K | 0.01% | −20,626−46.7% | Reduced |
| Confluence Investment Management LLC | 23,598 | $598.9K | 0.01% | +289+1.2% | Added |
| Unison Advisors LLC | 23,717 | $601.9K | 0.07% | +206+0.9% | Added |
| Vident Advisory, LLC | 23,865 | $605.7K | 0.01% | −20,161−45.8% | Reduced |
| Landscape Capital Management, L.L.C. | 23,888 | $606.3K | 0.05% | +23,888 | New |
| Washington Capital Management Inc | 24,000 | $609.1K | 0.45% | +5,200+27.7% | Added |
| Alta Wealth Advisors LLC | 24,343 | $617.8K | 0.29% | −8,893−26.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,349 | $618.0K | 0.01% | +927+4.0% | Added |
| Concord Wealth Partners | 24,376 | $618.7K | 0.09% | +24,376 | New |
| Concord Asset Management, LLC | 24,376 | $618.7K | 0.09% | +24,376 | New |
| M&G Plc | 24,894 | $622.4K | 0.00% | −12,728−33.8% | Reduced |
| RSM US Wealth Management LLC | 24,596 | $624.4K | 0.01% | +4,300+21.2% | Added |
| BOK Financial Private Wealth, Inc. | 24,606 | $624.5K | 0.04% | −13,996−36.3% | Reduced |
| Stephens Inc | 24,626 | $625.0K | 0.01% | −2,377−8.8% | Reduced |
| Empirical Finance, LLC | 24,889 | $631.7K | 0.03% | +168+0.7% | Added |
| Cullen Capital Management LLC | 24,896 | $631.9K | 0.01% | +60.0% | Added |
| WESPAC Advisors, LLC | 25,046 | $635.7K | 0.44% | +7,764+44.9% | Added |
| L2 Asset Management, LLC | 25,053 | $635.8K | 0.10% | +25,053 | New |
| Eagle Rock Investment Company, LLC | 25,195 | $639.4K | 0.10% | 00.0% | Unchanged |
| Baader Bank INC | 25,447 | $642.4K | 0.06% | +301+1.2% | Added |
| Raiffeisen Bank International AG | 24,701 | $643.9K | 0.01% | +10,764+77.2% | Added |
| Ingalls & Snyder LLC | 25,400 | $645.0K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 25,681 | $651.8K | 0.01% | +1,429+5.9% | Added |
| Canada Post Corp Registered Pension Plan | 25,969 | $659.1K | 0.04% | +25,969 | New |
| Bryn Mawr Trust Co | 26,261 | $666.5K | 0.01% | +1,336+5.4% | Added |
| Allworth Financial LP | 26,587 | $674.8K | 0.00% | +7,888+42.2% | Added |
| Merit Financial Group, LLC | 26,793 | $680.0K | 0.01% | +8,857+49.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,036 | $686.0K | 0.01% | +7,135+35.9% | Added |
| Omers Administration Corp | 27,042 | $686.3K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 27,425 | $696.0K | 0.00% | −2,031−6.9% | Reduced |
| Elm Partners Management LLC | 27,540 | $699.0K | 0.04% | +27,540 | New |
| Horizon Investments, LLC | 27,861 | $707.1K | 0.01% | +16,926+154.8% | Added |
| Tower Research Capital LLC (TRC) | 27,977 | $710.1K | 0.02% | −35,797−56.1% | Reduced |
| Investment Management Corp of Ontario | 28,095 | $713.1K | 0.01% | −2,200−7.3% | Reduced |
| Venturi Wealth Management, LLC | 28,098 | $713.1K | 0.04% | −5,825−17.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 28,488 | $723.0K | 0.16% | +28,488 | New |
| Snowden Capital Advisors LLC | 28,734 | $729.3K | 0.02% | +2,556+9.8% | Added |
| Foster & Motley Inc | 28,981 | $736.0K | 0.04% | −345−1.2% | Reduced |
| MidWestOne Financial Group, Inc. | 29,032 | $736.8K | 0.10% | +29,032 | New |
| Significant Wealth Partners LLC | 29,075 | $737.9K | 0.36% | −292−1.0% | Reduced |
| Accurate Wealth Management, LLC | 29,683 | $745.0K | 0.11% | −6,272−17.4% | Reduced |
| Capital Investment Advisors, LLC | 29,520 | $749.2K | 0.01% | −803−2.6% | Reduced |
| Quest Investment Management LLC | 29,542 | $749.8K | 0.08% | +29,542 | New |
| Provident Investment Management, Inc. | 29,980 | $760.9K | 0.07% | +3,135+11.7% | Added |
| Trust Co of Vermont | 30,378 | $771.0K | 0.04% | −520−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,448 | $772.8K | 0.00% | +21,668+246.8% | Added |
| Profund Advisors LLC | 30,551 | $775.4K | 0.03% | −376−1.2% | Reduced |
| Fruth Investment Management | 30,714 | $779.0K | 0.21% | −100−0.3% | Reduced |
| Outfitter Financial LLC | 30,781 | $781.2K | 0.67% | +8,775+39.9% | Added |
| GTS Securities LLC | 31,152 | $790.6K | 0.04% | −11,564−27.1% | Reduced |
| HighPoint Advisor Group LLC | 31,159 | $790.8K | 0.04% | +19,761+173.4% | Added |
| Thoma Capital Management LLC | 31,411 | $797.2K | 0.51% | −2,111−6.3% | Reduced |
| Ostrum Asset Management | 31,827 | $807.8K | 0.04% | −909−2.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,878 | $809.1K | 0.09% | −17,042−34.8% | Reduced |
| Cim Investment Mangement Inc | 31,911 | $812.5K | 0.15% | +15,930+99.7% | Added |
| Crossmark Global Holdings, Inc. | 32,335 | $820.7K | 0.01% | −1,543−4.6% | Reduced |
| Jump Financial, LLC | 32,498 | $824.8K | 0.01% | +12,731+64.4% | Added |
| Quadrant Capital Group LLC | 32,539 | $825.8K | 0.03% | −5,719−14.9% | Reduced |
| Trust Investment Advisors | 32,688 | $829.6K | 0.50% | +25,468+352.7% | Added |
| Oarsman Capital, Inc. | 32,979 | $837.0K | 0.13% | +22+0.1% | Added |
| AlTi Global, Inc. | 33,419 | $840.8K | 0.02% | +76+0.2% | Added |
| We Are One Seven, LLC | 33,182 | $842.2K | 0.03% | −1,373−4.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 33,283 | $844.7K | 0.03% | +3,280+10.9% | Added |
| Dynamic Technology Lab Private Ltd | 33,638 | $854.0K | 0.12% | +33,638 | New |
| Nicholas Hoffman & Company, LLC. | 33,655 | $854.2K | 0.02% | −54−0.2% | Reduced |
| Qube Research & Technologies Ltd | 33,763 | $856.9K | 0.00% | +33,763 | New |
| Redhawk Wealth Advisors, Inc. | 34,005 | $863.0K | 0.11% | +1,220+3.7% | Added |
| Candriam Luxembourg S.C.A. | 34,106 | $865.6K | 0.00% | −8,096−19.2% | Reduced |
| New Mexico Educational Retirement Board | 34,392 | $873.0K | 0.03% | 00.0% | Unchanged |
| Weik Capital Management | 34,960 | $887.3K | 0.35% | +2,000+6.1% | Added |
| Donald L. Hagan, LLC | 34,990 | $888.0K | 0.44% | −764−2.1% | Reduced |
| Mercer Global Advisors Inc | 35,209 | $893.6K | 0.00% | −3,964−10.1% | Reduced |
| Vinva Investment Management Ltd | 35,516 | $909.6K | 0.02% | −1,126−3.1% | Reduced |
| Chelsea Counsel Co | 35,902 | $911.2K | 0.45% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 36,271 | $921.0K | 0.31% | −971−2.6% | Reduced |
| Wealth Quarterback LLC | 36,437 | $924.8K | 0.44% | +4,651+14.6% | Added |
| Maryland State Retirement & Pension System | 36,665 | $930.6K | 0.02% | +2,543+7.5% | Added |
| Versor Investments LP | 36,822 | $934.5K | 0.16% | +14,222+62.9% | Added |