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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 36,872 | $935.8K | 0.00% | −226,292−86.0% | Reduced |
| Impact Partnership Wealth, LLC | 36,981 | $938.6K | 0.17% | +17,507+89.9% | Added |
| Shell Asset Management Co | 37,311 | $947.0K | 0.03% | +19,898+114.3% | Added |
| Commerce Bank | 37,600 | $954.3K | 0.01% | +1,102+3.0% | Added |
| Oak Thistle LLC | 38,059 | $965.9K | 0.14% | +38,059 | New |
| American National Bank | 38,659 | $981.2K | 0.10% | +826+2.2% | Added |
| Change Path, LLC | 38,749 | $983.4K | 0.03% | −1,339−3.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 39,217 | $994.9K | 0.01% | +6,588+20.2% | Added |
| Securian Asset Management, Inc | 39,905 | $1.01M | 0.03% | +972+2.5% | Added |
| Commerzbank Aktiengesellschaft | 39,953 | $1.01M | 0.02% | +3,325+9.1% | Added |
| Louisiana State Employees Retirement System | 40,300 | $1.02M | 0.02% | +700+1.8% | Added |
| Metis Global Partners, LLC | 40,609 | $1.03M | 0.03% | +1,661+4.3% | Added |
| J. Safra Sarasin Holding AG | 40,620 | $1.03M | 0.02% | 00.0% | Unchanged |
| JT Stratford LLC | 40,753 | $1.03M | 0.16% | −1,995−4.7% | Reduced |
| Gulf International Bank (UK) Ltd | 41,276 | $1.05M | 0.04% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 41,540 | $1.05M | 0.09% | +6,239+17.7% | Added |
| Altfest L J & Co Inc | 41,712 | $1.06M | 0.12% | +21,130+102.7% | Added |
| Nomura Holdings Inc | 41,932 | $1.06M | 0.01% | −17,701−29.7% | Reduced |
| EP Wealth Advisors, LLC | 41,933 | $1.06M | 0.01% | +7,741+22.6% | Added |
| 17 Capital Partners, LLC | 41,999 | $1.07M | 0.62% | −4,951−10.5% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 42,580 | $1.08M | 0.45% | −1,323−3.0% | Reduced |
| Sunbelt Securities, Inc. | 42,575 | $1.09M | 0.10% | +7,399+21.0% | Added |
| Janus Henderson Group PLC | 43,187 | $1.10M | 0.00% | −1,350−3.0% | Reduced |
| Park Avenue Securities LLC | 44,001 | $1.12M | 0.01% | +44,001 | New |
| Exencial Wealth Advisors, LLC | 44,147 | $1.12M | 0.04% | +1,032+2.4% | Added |
| Partnership Wealth Management, LLC | 44,167 | $1.12M | 0.91% | −40−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,234 | $1.12M | 0.01% | −2,766−5.9% | Reduced |
| Miller Howard Investments Inc | 46,036 | $1.17M | 0.04% | −3,880−7.8% | Reduced |
| Hartford Investment Management Co | 46,198 | $1.17M | 0.04% | +1,213+2.7% | Added |
| CSS LLC | 46,438 | $1.18M | 0.07% | −44,380−48.9% | Reduced |
| Callan Family Office, LLC | 46,611 | $1.18M | 0.04% | +26,172+128.0% | Added |
| Kentucky Retirement Systems | 46,770 | $1.19M | 0.03% | −3,065−6.2% | Reduced |
| Norinchukin Bank, The | 46,918 | $1.19M | 0.02% | −179−0.4% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.22M | 0.10% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 48,077 | $1.22M | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 48,859 | $1.23M | 0.00% | −2,566−5.0% | Reduced |
| First Manhattan Co | 48,975 | $1.24M | 0.00% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.27M | 0.26% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 50,104 | $1.27M | 0.07% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 50,300 | $1.28M | 0.09% | −290,179−85.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 50,333 | $1.28M | 0.10% | +531+1.1% | Added |
| Van Den Berg Management I, Inc | 50,426 | $1.28M | 0.36% | −1,265−2.4% | Reduced |
| XTX Topco Ltd | 50,479 | $1.28M | 0.05% | +13,670+37.1% | Added |
| Kestra Private Wealth Services, LLC | 51,336 | $1.30M | 0.02% | −4,937−8.8% | Reduced |
| Independent Advisor Alliance | 51,507 | $1.31M | 0.04% | +3,933+8.3% | Added |
| BWM Planning, LLC | 52,487 | $1.33M | 0.46% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 52,550 | $1.33M | 0.86% | +715+1.4% | Added |
| Mizuho Securities USA LLC | 52,754 | $1.34M | 0.03% | +52,754 | New |
| U.S. Capital Wealth Advisors, LLC | 53,270 | $1.35M | 0.04% | −60,686−53.3% | Reduced |
| Cypress Capital Group | 55,932 | $1.42M | 0.18% | −20,345−26.7% | Reduced |
| Cornercap Investment Counsel Inc | 56,460 | $1.43M | 0.75% | −1,284−2.2% | Reduced |
| RNC Capital Management LLC | 57,393 | $1.46M | 0.07% | +290+0.5% | Added |
| Ilex Capital Partners (UK) LLP | 57,562 | $1.46M | 0.05% | +57,562 | New |
| Teachers Retirement System of the State of Kentucky | 57,699 | $1.46M | 0.01% | +860+1.5% | Added |
| Nordea Investment Management AB | 57,542 | $1.47M | 0.00% | +17,373+43.2% | Added |
| O'Shaughnessy Asset Management, LLC | 59,096 | $1.50M | 0.01% | +6,963+13.4% | Added |
| Harbor Advisors LLC | 60,043 | $1.52M | 0.25% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 60,398 | $1.53M | 0.03% | −2,406−3.8% | Reduced |
| Daymark Wealth Partners, LLC | 61,706 | $1.57M | 0.06% | +63+0.1% | Added |
| Benedict Financial Advisors Inc | 61,878 | $1.57M | 0.36% | +37,850+157.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,011 | $1.57M | 0.06% | −1,561−2.5% | Reduced |
| Panagora Asset Management Inc | 62,336 | $1.58M | 0.01% | +43,154+225.0% | Added |
| Boothbay Fund Management, LLC | 62,903 | $1.60M | 0.05% | +62,903 | New |
| Sippican Capital Advisors | 63,211 | $1.60M | 1.17% | −672−1.1% | Reduced |
| Rothschild Investment LLC | 63,313 | $1.61M | 0.10% | +2,489+4.1% | Added |
| Range Financial Group LLC | 63,432 | $1.61M | 0.63% | +1,887+3.1% | Added |
| Verity Asset Management, Inc. | 64,622 | $1.64M | 0.78% | +7,988+14.1% | Added |
| Pine Valley Investments Ltd Liability Co | 64,640 | $1.64M | 0.10% | −12,192−15.9% | Reduced |
| Oak Associates, Ltd | 65,000 | $1.65M | 0.11% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 65,024 | $1.65M | 0.82% | +7,805+13.6% | Added |
| Creative Planning | 65,266 | $1.66M | 0.00% | −12,798−16.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 65,308 | $1.66M | 0.01% | +31,136+91.1% | Added |
| Oregon Public Employees Retirement Fund | 65,904 | $1.67M | 0.03% | −571−0.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 66,421 | $1.69M | 0.01% | +25,024+60.4% | Added |
| Beacon Investment Advisors LLC | 66,401 | $1.70M | 0.73% | +580+0.9% | Added |
| Hilton Capital Management, LLC | 67,386 | $1.71M | 0.14% | +6,503+10.7% | Added |
| D. E. Shaw & Co., Inc. | 67,403 | $1.71M | 0.00% | −832,480−92.5% | Reduced |
| Poehling Capital Management, LLC | 67,753 | $1.72M | 0.40% | +46+0.1% | Added |
| Mediolanum International Funds Ltd | 67,254 | $1.72M | 0.02% | +24,788+58.4% | Added |
| Ci Investments Inc. | 67,880 | $1.72M | 0.01% | +59,420+702.4% | Added |
| Guggenheim Capital LLC | 68,159 | $1.73M | 0.01% | −5,287−7.2% | Reduced |
| KBC Group NV | 69,512 | $1.76M | 0.00% | −4,150−5.6% | Reduced |
| NEOS Investment Management LLC | 70,565 | $1.79M | 0.02% | +14,264+25.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 71,260 | $1.81M | 0.41% | +71,260 | New |
| Dean Capital Management | 71,878 | $1.82M | 0.75% | +20,270+39.3% | Added |
| First American Bank | 72,704 | $1.85M | 0.13% | +4,874+7.2% | Added |
| AXA S.A. | 72,761 | $1.85M | 0.01% | −28,625−28.2% | Reduced |
| Swiss Life Asset Management Ltd | 72,768 | $1.85M | 0.01% | +20,742+39.9% | Added |
| Intech Investment Management LLC | 73,063 | $1.85M | 0.02% | +16,251+28.6% | Added |
| Concentric Capital Strategies, LP | 74,355 | $1.89M | 0.11% | +74,355 | New |
| Edgestream Partners, L.P. | 74,447 | $1.89M | 0.05% | +74,447 | New |
| Elo Mutual Pension Insurance Co | 75,560 | $1.92M | 0.04% | −5,615−6.9% | Reduced |
| Addison Capital Co | 77,349 | $1.96M | 0.68% | −2,065−2.6% | Reduced |
| Mengis Capital Management, Inc. | 77,416 | $1.96M | 0.42% | −471−0.6% | Reduced |
| 1832 Asset Management L.P. | 77,805 | $1.97M | 0.00% | +5,047+6.9% | Added |
| Greenwood Capital Associates LLC | 78,929 | $2.00M | 0.25% | −5,083−6.1% | Reduced |
| Public Employees Retirement Association of Colorado | 81,247 | $2.06M | 0.01% | −705−0.9% | Reduced |
| Interval Partners, LP | 81,341 | $2.06M | 0.05% | −196,693−70.7% | Reduced |
| USS Investment Management Ltd | 82,718 | $2.10M | 0.01% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 83,632 | $2.12M | 0.03% | −317,899−79.2% | Reduced |