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 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 84,000 | $2.13M | 0.44% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 85,727 | $2.18M | 0.02% | +2,227+2.7% | Added |
| State of Alaska, Department of Revenue | 85,842 | $2.18M | 0.02% | −465−0.5% | Reduced |
| DSG Capital Advisors, LLC | 85,901 | $2.18M | 0.39% | +13,981+19.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,391 | $2.22M | 0.01% | −9,908−10.2% | Reduced |
| STRS Ohio | 87,745 | $2.23M | 0.01% | +32,376+58.5% | Added |
| Fifth Third Bancorp | 89,869 | $2.28M | 0.01% | +6,371+7.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 91,888 | $2.33M | 0.00% | −2,839−3.0% | Reduced |
| Graham Capital Wealth Management, LLC | 92,741 | $2.35M | 2.61% | +1,310+1.4% | Added |
| UniSuper Management Pty Ltd | 93,244 | $2.37M | 0.02% | +3,909+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,651 | $2.38M | 0.02% | −46,324−33.1% | Reduced |
| Yousif Capital Management, LLC | 93,981 | $2.39M | 0.03% | +2,806+3.1% | Added |
| DC Investments Management, LLC | 94,768 | $2.41M | 1.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 96,045 | $2.44M | 0.01% | +6,280+7.0% | Added |
| CIBC World Markets Corp | 96,080 | $2.44M | 0.02% | +7,250+8.2% | Added |
| Atria Investments LLC | 96,976 | $2.46M | 0.03% | +4,813+5.2% | Added |
| Eastern Bank | 98,552 | $2.50M | 0.05% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 98,895 | $2.51M | 0.02% | +21,147+27.2% | Added |
| Simmons Bank | 99,631 | $2.53M | 0.18% | −136−0.1% | Reduced |
| Ancora Advisors, LLC | 100,140 | $2.54M | 0.05% | +113+0.1% | Added |
| Coldstream Capital Management Inc | 102,137 | $2.59M | 0.04% | −300−0.3% | Reduced |
| JustInvest LLC | 102,344 | $2.60M | 0.03% | +4,945+5.1% | Added |
| Mutual of America Capital Management LLC | 102,933 | $2.61M | 0.03% | +17,303+20.2% | Added |
| AlphaCore Capital LLC | 103,222 | $2.62M | 0.10% | −89−0.1% | Reduced |
| New York Life Investment Management LLC | 104,183 | $2.64M | 0.02% | +5,260+5.3% | Added |
| Regions Financial Corp | 104,212 | $2.64M | 0.02% | +25,696+32.7% | Added |
| American Trust Investment Advisors, LLC | 104,240 | $2.65M | 1.34% | −40,295−27.9% | Reduced |
| Xponance, Inc. | 104,267 | $2.65M | 0.02% | +6,925+7.1% | Added |
| Bank of Nova Scotia | 104,835 | $2.66M | 0.01% | +25,343+31.9% | Added |
| Moody Lynn & Lieberson, LLC | 105,241 | $2.67M | 0.15% | +420.0% | Added |
| Mraz, Amerine & Associates, Inc. | 106,182 | $2.69M | 0.43% | −1,322−1.2% | Reduced |
| BCGM Wealth Management, LLC | 106,383 | $2.70M | 0.76% | +1,011+1.0% | Added |
| Investment Advisory Services Inc | 106,413 | $2.70M | 0.90% | +203+0.2% | Added |
| IFM Investors Pty Ltd | 107,506 | $2.73M | 0.03% | +11,436+11.9% | Added |
| Avantax Advisory Services, Inc. | 108,140 | $2.74M | 0.02% | +6,133+6.0% | Added |
| Allianz Asset Management GmbH | 108,617 | $2.76M | 0.00% | −17,159−13.6% | Reduced |
| HighTower Advisors, LLC | 108,674 | $2.76M | 0.00% | −15,825−12.7% | Reduced |
| Viking Fund Management LLC | 110,000 | $2.79M | 0.38% | −200,000−64.5% | Reduced |
| Cinctive Capital Management LP | 110,413 | $2.80M | 0.16% | +110,413 | New |
| Warren Averett Asset Management, LLC | 111,655 | $2.83M | 0.03% | +1,100+1.0% | Added |
| apricus wealth, LLC | 111,670 | $2.83M | 1.65% | −1,860−1.6% | Reduced |
| Pinebridge Investments, L.P. | 111,717 | $2.84M | 0.02% | +111,717 | New |
| Brinker Capital Investments, LLC | 112,047 | $2.84M | 0.02% | +6,243+5.9% | Added |
| Howard Capital Management Inc. | 112,381 | $2.85M | 0.04% | +1,522+1.4% | Added |
| Toroso Investments, LLC | 114,027 | $2.89M | 0.02% | −12,013−9.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 114,059 | $2.89M | 0.03% | +8,442+8.0% | Added |
| Daiwa Securities Group Inc. | 114,440 | $2.90M | 0.01% | +9,988+9.6% | Added |
| Empyrean Capital Partners, LP | 115,400 | $2.93M | 0.14% | +115,400 | New |
| Envestnet Portfolio Solutions, Inc. | 115,767 | $2.94M | 0.01% | −26,479−18.6% | Reduced |
| Teacher Retirement System of Texas | 115,958 | $2.94M | 0.01% | +8,267+7.7% | Added |
| Moran Wealth Management, LLC | 116,743 | $2.96M | 0.09% | +116,743 | New |
| Danske Bank A/S | 116,989 | $2.97M | 0.01% | −699,779−85.7% | Reduced |
| CIBC Asset Management Inc | 119,517 | $3.03M | 0.01% | −8,574−6.7% | Reduced |
| British Columbia Investment Management Corp | 120,226 | $3.05M | 0.02% | −20,607−14.6% | Reduced |
| Jones Financial Companies LLLP | 119,821 | $3.07M | 0.00% | +14,167+13.4% | Added |
| Alpha Omega Wealth Management LLC | 121,109 | $3.07M | 0.55% | −143−0.1% | Reduced |
| Moors & Cabot, Inc. | 121,528 | $3.08M | 0.14% | −7,373−5.7% | Reduced |
| Utah Retirement Systems | 121,548 | $3.08M | 0.03% | +590+0.5% | Added |
| Core Alternative Capital | 122,209 | $3.10M | 0.85% | +9,587+8.5% | Added |
| Keybank National Association | 124,353 | $3.16M | 0.01% | +68,568+122.9% | Added |
| CWM, LLC | 125,914 | $3.20M | 0.01% | −19,011−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 128,018 | $3.25M | 0.04% | +128,018 | New |
| Intact Investment Management Inc. | 129,400 | $3.28M | 0.11% | −22,100−14.6% | Reduced |
| MML Investors Services, LLC | 129,946 | $3.30M | 0.01% | −25,791−16.6% | Reduced |
| Segment Wealth Management, LLC | 130,840 | $3.32M | 0.21% | +40.0% | Added |
| CoreCommodity Management, LLC | 131,349 | $3.33M | 0.55% | +11,004+9.1% | Added |
| Dean Investment Associates, LLC | 131,765 | $3.34M | 0.49% | +36,604+38.5% | Added |
| Systematic Financial Management LP | 133,745 | $3.39M | 0.09% | −440−0.3% | Reduced |
| D.A. Davidson & Co. | 134,068 | $3.40M | 0.02% | +2,999+2.3% | Added |
| Comerica Bank | 135,004 | $3.43M | 0.01% | +2,274+1.7% | Added |
| Channing Capital Management, LLC | 136,727 | $3.47M | 0.10% | +136,727 | New |
| Pingora Partners LLC | 138,141 | $3.51M | 2.62% | −900−0.6% | Reduced |
| Sanctuary Advisors, LLC | 138,205 | $3.51M | 0.02% | +29,401+27.0% | Added |
| Gabelli Funds LLC | 141,400 | $3.59M | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 142,129 | $3.61M | 0.02% | +216+0.2% | Added |
| Amalgamated Bank | 147,690 | $3.75M | 0.03% | +4,401+3.1% | Added |
| DnB Asset Management AS | 149,330 | $3.79M | 0.02% | +16,829+12.7% | Added |
| Grace & White Inc | 150,032 | $3.81M | 0.70% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 150,953 | $3.83M | 0.01% | +131,177+663.3% | Added |
| Commonwealth Equity Services, LLC | 152,128 | $3.86M | 0.01% | −505,513−76.9% | Reduced |
| Private Advisor Group, LLC | 156,690 | $3.98M | 0.02% | +9,659+6.6% | Added |
| Public Sector Pension Investment Board | 157,038 | $3.99M | 0.02% | −39,849−20.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 157,366 | $3.99M | 0.75% | −3,123−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 157,966 | $4.01M | 0.01% | −2,387−1.5% | Reduced |
| Retirement Systems of Alabama | 163,781 | $4.16M | 0.01% | +5,528+3.5% | Added |
| Mariner, LLC | 164,669 | $4.18M | 0.01% | +41,671+33.9% | Added |
| ProShare Advisors LLC | 169,704 | $4.31M | 0.01% | +16,154+10.5% | Added |
| Ashton Thomas Private Wealth, LLC | 170,269 | $4.32M | 0.15% | +4,656+2.8% | Added |
| Lighthouse Investment Partners, LLC | 177,953 | $4.52M | 0.20% | +177,953 | New |
| Energy Income Partners, LLC | 181,108 | $4.60M | 0.09% | −3,132−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 184,207 | $4.70M | 0.01% | +419+0.2% | Added |
| Czech National Bank | 186,568 | $4.74M | 0.04% | +17,418+10.3% | Added |
| Ieq Capital, LLC | 186,784 | $4.74M | 0.03% | −53,748−22.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,194 | $4.75M | 0.03% | +18,779+11.2% | Added |
| SG Americas Securities, LLC | 189,128 | $4.80M | 0.02% | +45,571+31.7% | Added |
| Walleye Capital LLC | 190,443 | $4.83M | 0.04% | +73,815+63.3% | Added |
| Beddow Capital Management Inc | 191,794 | $4.87M | 1.93% | −10,751−5.3% | Reduced |
| Quantinno Capital Management LP | 192,978 | $4.90M | 0.02% | +16,702+9.5% | Added |
| MetLife Investment Management | 194,331 | $4.93M | 0.03% | +3,174+1.7% | Added |
| Cetera Investment Advisers | 195,699 | $4.97M | 0.01% | +17,237+9.7% | Added |