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 |
|---|---|---|---|---|---|
| First American Bank | 72,704 | $1.85M | 0.13% | +4,874+7.2% | Added |
| Dean Capital Management | 71,878 | $1.82M | 0.75% | +20,270+39.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 71,260 | $1.81M | 0.41% | +71,260 | New |
| NEOS Investment Management LLC | 70,565 | $1.79M | 0.02% | +14,264+25.3% | Added |
| KBC Group NV | 69,512 | $1.76M | 0.00% | −4,150−5.6% | Reduced |
| Guggenheim Capital LLC | 68,159 | $1.73M | 0.01% | −5,287−7.2% | Reduced |
| Ci Investments Inc. | 67,880 | $1.72M | 0.01% | +59,420+702.4% | Added |
| Mediolanum International Funds Ltd | 67,254 | $1.72M | 0.02% | +24,788+58.4% | Added |
| Poehling Capital Management, LLC | 67,753 | $1.72M | 0.40% | +46+0.1% | Added |
| D. E. Shaw & Co., Inc. | 67,403 | $1.71M | 0.00% | −832,480−92.5% | Reduced |
| Hilton Capital Management, LLC | 67,386 | $1.71M | 0.14% | +6,503+10.7% | Added |
| Beacon Investment Advisors LLC | 66,401 | $1.70M | 0.73% | +580+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 66,421 | $1.69M | 0.01% | +25,024+60.4% | Added |
| Oregon Public Employees Retirement Fund | 65,904 | $1.67M | 0.03% | −571−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 65,308 | $1.66M | 0.01% | +31,136+91.1% | Added |
| Creative Planning | 65,266 | $1.66M | 0.00% | −12,798−16.4% | Reduced |
| Schear Investment Advisers, LLC | 65,024 | $1.65M | 0.82% | +7,805+13.6% | Added |
| Oak Associates, Ltd | 65,000 | $1.65M | 0.11% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 64,640 | $1.64M | 0.10% | −12,192−15.9% | Reduced |
| Verity Asset Management, Inc. | 64,622 | $1.64M | 0.78% | +7,988+14.1% | Added |
| Range Financial Group LLC | 63,432 | $1.61M | 0.63% | +1,887+3.1% | Added |
| Rothschild Investment LLC | 63,313 | $1.61M | 0.10% | +2,489+4.1% | Added |
| Sippican Capital Advisors | 63,211 | $1.60M | 1.17% | −672−1.1% | Reduced |
| Boothbay Fund Management, LLC | 62,903 | $1.60M | 0.05% | +62,903 | New |
| Panagora Asset Management Inc | 62,336 | $1.58M | 0.01% | +43,154+225.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,011 | $1.57M | 0.06% | −1,561−2.5% | Reduced |
| Benedict Financial Advisors Inc | 61,878 | $1.57M | 0.36% | +37,850+157.5% | Added |
| Daymark Wealth Partners, LLC | 61,706 | $1.57M | 0.06% | +63+0.1% | Added |
| Advisors Asset Management, Inc. | 60,398 | $1.53M | 0.03% | −2,406−3.8% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.52M | 0.25% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 59,096 | $1.50M | 0.01% | +6,963+13.4% | Added |
| Nordea Investment Management AB | 57,542 | $1.47M | 0.00% | +17,373+43.2% | Added |
| Teachers Retirement System of the State of Kentucky | 57,699 | $1.46M | 0.01% | +860+1.5% | Added |
| Ilex Capital Partners (UK) LLP | 57,562 | $1.46M | 0.05% | +57,562 | New |
| RNC Capital Management LLC | 57,393 | $1.46M | 0.07% | +290+0.5% | Added |
| Cornercap Investment Counsel Inc | 56,460 | $1.43M | 0.75% | −1,284−2.2% | Reduced |
| Cypress Capital Group | 55,932 | $1.42M | 0.18% | −20,345−26.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 53,270 | $1.35M | 0.04% | −60,686−53.3% | Reduced |
| Mizuho Securities USA LLC | 52,754 | $1.34M | 0.03% | +52,754 | New |
| Cascade Investment Advisors, Inc. | 52,550 | $1.33M | 0.86% | +715+1.4% | Added |
| BWM Planning, LLC | 52,487 | $1.33M | 0.46% | 00.0% | Unchanged |
| Independent Advisor Alliance | 51,507 | $1.31M | 0.04% | +3,933+8.3% | Added |
| Kestra Private Wealth Services, LLC | 51,336 | $1.30M | 0.02% | −4,937−8.8% | Reduced |
| XTX Topco Ltd | 50,479 | $1.28M | 0.05% | +13,670+37.1% | Added |
| Van Den Berg Management I, Inc | 50,426 | $1.28M | 0.36% | −1,265−2.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 50,333 | $1.28M | 0.10% | +531+1.1% | Added |
| Easterly Investment Partners LLC | 50,300 | $1.28M | 0.09% | −290,179−85.2% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.27M | 0.07% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.27M | 0.26% | 00.0% | Unchanged |
| First Manhattan Co | 48,975 | $1.24M | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 48,859 | $1.23M | 0.00% | −2,566−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 48,077 | $1.22M | 0.04% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 48,000 | $1.22M | 0.10% | 00.0% | Unchanged |
| Norinchukin Bank, The | 46,918 | $1.19M | 0.02% | −179−0.4% | Reduced |
| Kentucky Retirement Systems | 46,770 | $1.19M | 0.03% | −3,065−6.2% | Reduced |
| Callan Family Office, LLC | 46,611 | $1.18M | 0.04% | +26,172+128.0% | Added |
| CSS LLC | 46,438 | $1.18M | 0.07% | −44,380−48.9% | Reduced |
| Hartford Investment Management Co | 46,198 | $1.17M | 0.04% | +1,213+2.7% | Added |
| Miller Howard Investments Inc | 46,036 | $1.17M | 0.04% | −3,880−7.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,234 | $1.12M | 0.01% | −2,766−5.9% | Reduced |
| Partnership Wealth Management, LLC | 44,167 | $1.12M | 0.91% | −40−0.1% | Reduced |
| Exencial Wealth Advisors, LLC | 44,147 | $1.12M | 0.04% | +1,032+2.4% | Added |
| Park Avenue Securities LLC | 44,001 | $1.12M | 0.01% | +44,001 | New |
| Janus Henderson Group PLC | 43,187 | $1.10M | 0.00% | −1,350−3.0% | Reduced |
| Sunbelt Securities, Inc. | 42,575 | $1.09M | 0.10% | +7,399+21.0% | Added |
| AAFMAA Wealth Management & Trust LLC | 42,580 | $1.08M | 0.45% | −1,323−3.0% | Reduced |
| 17 Capital Partners, LLC | 41,999 | $1.07M | 0.62% | −4,951−10.5% | Reduced |
| EP Wealth Advisors, LLC | 41,933 | $1.06M | 0.01% | +7,741+22.6% | Added |
| Nomura Holdings Inc | 41,932 | $1.06M | 0.01% | −17,701−29.7% | Reduced |
| Altfest L J & Co Inc | 41,712 | $1.06M | 0.12% | +21,130+102.7% | Added |
| Hartford Funds Management Co LLC | 41,540 | $1.05M | 0.09% | +6,239+17.7% | Added |
| Gulf International Bank (UK) Ltd | 41,276 | $1.05M | 0.04% | 00.0% | Unchanged |
| JT Stratford LLC | 40,753 | $1.03M | 0.16% | −1,995−4.7% | Reduced |
| J. Safra Sarasin Holding AG | 40,620 | $1.03M | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 40,609 | $1.03M | 0.03% | +1,661+4.3% | Added |
| Louisiana State Employees Retirement System | 40,300 | $1.02M | 0.02% | +700+1.8% | Added |
| Commerzbank Aktiengesellschaft | 39,953 | $1.01M | 0.02% | +3,325+9.1% | Added |
| Securian Asset Management, Inc | 39,905 | $1.01M | 0.03% | +972+2.5% | Added |
| Nikko Asset Management Americas, Inc. | 39,217 | $994.9K | 0.01% | +6,588+20.2% | Added |
| Change Path, LLC | 38,749 | $983.4K | 0.03% | −1,339−3.3% | Reduced |
| American National Bank | 38,659 | $981.2K | 0.10% | +826+2.2% | Added |
| Oak Thistle LLC | 38,059 | $965.9K | 0.14% | +38,059 | New |
| Commerce Bank | 37,600 | $954.3K | 0.01% | +1,102+3.0% | Added |
| Shell Asset Management Co | 37,311 | $947.0K | 0.03% | +19,898+114.3% | Added |
| Impact Partnership Wealth, LLC | 36,981 | $938.6K | 0.17% | +17,507+89.9% | Added |
| Balyasny Asset Management LLC | 36,872 | $935.8K | 0.00% | −226,292−86.0% | Reduced |
| Versor Investments LP | 36,822 | $934.5K | 0.16% | +14,222+62.9% | Added |
| Maryland State Retirement & Pension System | 36,665 | $930.6K | 0.02% | +2,543+7.5% | Added |
| Wealth Quarterback LLC | 36,437 | $924.8K | 0.44% | +4,651+14.6% | Added |
| Nicollet Investment Management, Inc. | 36,271 | $921.0K | 0.31% | −971−2.6% | Reduced |
| Chelsea Counsel Co | 35,902 | $911.2K | 0.45% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 35,516 | $909.6K | 0.02% | −1,126−3.1% | Reduced |
| Mercer Global Advisors Inc | 35,209 | $893.6K | 0.00% | −3,964−10.1% | Reduced |
| Donald L. Hagan, LLC | 34,990 | $888.0K | 0.44% | −764−2.1% | Reduced |
| Weik Capital Management | 34,960 | $887.3K | 0.35% | +2,000+6.1% | Added |
| New Mexico Educational Retirement Board | 34,392 | $873.0K | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 34,106 | $865.6K | 0.00% | −8,096−19.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 34,005 | $863.0K | 0.11% | +1,220+3.7% | Added |
| Qube Research & Technologies Ltd | 33,763 | $856.9K | 0.00% | +33,763 | New |
| Nicholas Hoffman & Company, LLC. | 33,655 | $854.2K | 0.02% | −54−0.2% | Reduced |