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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 33,638 | $854.0K | 0.12% | +33,638 | New |
| Tokio Marine Asset Management Co Ltd | 33,283 | $844.7K | 0.03% | +3,280+10.9% | Added |
| We Are One Seven, LLC | 33,182 | $842.2K | 0.03% | −1,373−4.0% | Reduced |
| AlTi Global, Inc. | 33,419 | $840.8K | 0.02% | +76+0.2% | Added |
| Oarsman Capital, Inc. | 32,979 | $837.0K | 0.13% | +22+0.1% | Added |
| Trust Investment Advisors | 32,688 | $829.6K | 0.50% | +25,468+352.7% | Added |
| Quadrant Capital Group LLC | 32,539 | $825.8K | 0.03% | −5,719−14.9% | Reduced |
| Jump Financial, LLC | 32,498 | $824.8K | 0.01% | +12,731+64.4% | Added |
| Crossmark Global Holdings, Inc. | 32,335 | $820.7K | 0.01% | −1,543−4.6% | Reduced |
| Cim Investment Mangement Inc | 31,911 | $812.5K | 0.15% | +15,930+99.7% | Added |
| Pekin Hardy Strauss, Inc. | 31,878 | $809.1K | 0.09% | −17,042−34.8% | Reduced |
| Ostrum Asset Management | 31,827 | $807.8K | 0.04% | −909−2.8% | Reduced |
| Thoma Capital Management LLC | 31,411 | $797.2K | 0.51% | −2,111−6.3% | Reduced |
| HighPoint Advisor Group LLC | 31,159 | $790.8K | 0.04% | +19,761+173.4% | Added |
| GTS Securities LLC | 31,152 | $790.6K | 0.04% | −11,564−27.1% | Reduced |
| Outfitter Financial LLC | 30,781 | $781.2K | 0.67% | +8,775+39.9% | Added |
| Fruth Investment Management | 30,714 | $779.0K | 0.21% | −100−0.3% | Reduced |
| Profund Advisors LLC | 30,551 | $775.4K | 0.03% | −376−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,448 | $772.8K | 0.00% | +21,668+246.8% | Added |
| Trust Co of Vermont | 30,378 | $771.0K | 0.04% | −520−1.7% | Reduced |
| Provident Investment Management, Inc. | 29,980 | $760.9K | 0.07% | +3,135+11.7% | Added |
| Quest Investment Management LLC | 29,542 | $749.8K | 0.08% | +29,542 | New |
| Capital Investment Advisors, LLC | 29,520 | $749.2K | 0.01% | −803−2.6% | Reduced |
| Accurate Wealth Management, LLC | 29,683 | $745.0K | 0.11% | −6,272−17.4% | Reduced |
| Significant Wealth Partners LLC | 29,075 | $737.9K | 0.36% | −292−1.0% | Reduced |
| MidWestOne Financial Group, Inc. | 29,032 | $736.8K | 0.10% | +29,032 | New |
| Foster & Motley Inc | 28,981 | $736.0K | 0.04% | −345−1.2% | Reduced |
| Snowden Capital Advisors LLC | 28,734 | $729.3K | 0.02% | +2,556+9.8% | Added |
| Aster Capital Management (DIFC) Ltd | 28,488 | $723.0K | 0.16% | +28,488 | New |
| Venturi Wealth Management, LLC | 28,098 | $713.1K | 0.04% | −5,825−17.2% | Reduced |
| Investment Management Corp of Ontario | 28,095 | $713.1K | 0.01% | −2,200−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 27,977 | $710.1K | 0.02% | −35,797−56.1% | Reduced |
| Horizon Investments, LLC | 27,861 | $707.1K | 0.01% | +16,926+154.8% | Added |
| Elm Partners Management LLC | 27,540 | $699.0K | 0.04% | +27,540 | New |
| Sequoia Financial Advisors, LLC | 27,425 | $696.0K | 0.00% | −2,031−6.9% | Reduced |
| Omers Administration Corp | 27,042 | $686.3K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 27,036 | $686.0K | 0.01% | +7,135+35.9% | Added |
| Merit Financial Group, LLC | 26,793 | $680.0K | 0.01% | +8,857+49.4% | Added |
| Allworth Financial LP | 26,587 | $674.8K | 0.00% | +7,888+42.2% | Added |
| Bryn Mawr Trust Co | 26,261 | $666.5K | 0.01% | +1,336+5.4% | Added |
| Canada Post Corp Registered Pension Plan | 25,969 | $659.1K | 0.04% | +25,969 | New |
| Principal Securities, Inc. | 25,681 | $651.8K | 0.01% | +1,429+5.9% | Added |
| Ingalls & Snyder LLC | 25,400 | $645.0K | 0.02% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 24,701 | $643.9K | 0.01% | +10,764+77.2% | Added |
| Baader Bank INC | 25,447 | $642.4K | 0.06% | +301+1.2% | Added |
| Eagle Rock Investment Company, LLC | 25,195 | $639.4K | 0.10% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 25,053 | $635.8K | 0.10% | +25,053 | New |
| WESPAC Advisors, LLC | 25,046 | $635.7K | 0.44% | +7,764+44.9% | Added |
| Cullen Capital Management LLC | 24,896 | $631.9K | 0.01% | +60.0% | Added |
| Empirical Finance, LLC | 24,889 | $631.7K | 0.03% | +168+0.7% | Added |
| Stephens Inc | 24,626 | $625.0K | 0.01% | −2,377−8.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 24,606 | $624.5K | 0.04% | −13,996−36.3% | Reduced |
| RSM US Wealth Management LLC | 24,596 | $624.4K | 0.01% | +4,300+21.2% | Added |
| M&G Plc | 24,894 | $622.4K | 0.00% | −12,728−33.8% | Reduced |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 24,349 | $618.0K | 0.01% | +927+4.0% | Added |
| Alta Wealth Advisors LLC | 24,343 | $617.8K | 0.29% | −8,893−26.8% | Reduced |
| Washington Capital Management Inc | 24,000 | $609.1K | 0.45% | +5,200+27.7% | Added |
| Landscape Capital Management, L.L.C. | 23,888 | $606.3K | 0.05% | +23,888 | New |
| Vident Advisory, LLC | 23,865 | $605.7K | 0.01% | −20,161−45.8% | Reduced |
| Unison Advisors LLC | 23,717 | $601.9K | 0.07% | +206+0.9% | Added |
| Confluence Investment Management LLC | 23,598 | $598.9K | 0.01% | +289+1.2% | Added |
| Sapient Capital LLC | 23,562 | $598.0K | 0.01% | −20,626−46.7% | Reduced |
| Ballentine Partners, LLC | 23,396 | $593.8K | 0.01% | +4,602+24.5% | Added |
| Tocqueville Asset Management L.P. | 23,300 | $591.4K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 23,214 | $589.2K | 0.02% | −2,002−7.9% | Reduced |
| Beacon Pointe Advisors, LLC | 23,078 | $585.7K | 0.01% | +8,497+58.3% | Added |
| Oppenheimer & Co Inc | 23,068 | $585.5K | 0.01% | +490+2.2% | Added |
| PKO Investment Management Joint-Stock Co | 23,000 | $583.7K | 0.06% | 00.0% | Unchanged |
| Boston Partners | 22,887 | $580.9K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 22,860 | $580.2K | 0.17% | −3,760−14.1% | Reduced |
| Wetherby Asset Management Inc | 22,607 | $573.8K | 0.03% | +22,607 | New |
| William B. Walkup & Associates, Inc. | 22,362 | $567.5K | 0.33% | 00.0% | Unchanged |
| GAMMA Investing LLC | 22,301 | $566.0K | 0.04% | −1,120−4.8% | Reduced |
| American Capital Advisory, LLC | 22,217 | $563.9K | 0.28% | +40.0% | Added |
| Axxcess Wealth Management, LLC | 22,111 | $561.2K | 0.01% | −1,271−5.4% | Reduced |
| Thomas Story & Son LLC | 21,964 | $557.4K | 0.21% | −232−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,908 | $556.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,759 | $552.2K | 0.00% | +62+0.3% | Added |
| Central Trust Co | 21,540 | $546.7K | 0.01% | +268+1.3% | Added |
| Legacy Capital Wealth Partners, LLC | 21,508 | $545.9K | 0.12% | −241−1.1% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $542.7K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 21,295 | $541.0K | 0.00% | +5,090+31.4% | Added |
| Blair William & Co | 21,035 | $533.9K | 0.00% | −4,825−18.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 20,834 | $528.8K | 0.01% | −1,178−5.4% | Reduced |
| Mirabella Financial Services LLP | 20,559 | $524.1K | 0.06% | −62,340−75.2% | Reduced |
| Savant Capital, LLC | 20,631 | $523.6K | 0.00% | +4,292+26.3% | Added |
| Formidable Asset Management, LLC | 20,469 | $519.5K | 0.09% | −1,530−7.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 20,430 | $518.5K | 0.02% | +7,400+56.8% | Added |
| Infrastructure Capital Advisors, LLC | 20,424 | $518.4K | 0.06% | +20,424 | New |
| Meiji Yasuda Asset Management Co Ltd. | 20,360 | $516.7K | 0.03% | −8,585−29.7% | Reduced |
| Virginia Retirement Systems Et Al | 20,300 | $515.2K | 0.00% | −290,800−93.5% | Reduced |
| Whalen Wealth Management Inc. | 19,936 | $506.0K | 0.32% | +19,936 | New |
| Federation des caisses Desjardins du Quebec | 19,927 | $505.7K | 0.00% | −6,393−24.3% | Reduced |
| Forum Financial Management, LP | 19,873 | $504.4K | 0.01% | +1,123+6.0% | Added |
| NewEdge Wealth, LLC | 21,218 | $504.4K | 0.01% | +8,198+63.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 19,850 | $503.8K | 0.03% | −1,376−6.5% | Reduced |
| Chilton Capital Management LLC | 19,785 | $502.1K | 0.02% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 19,646 | $498.6K | 0.01% | +2,180+12.5% | Added |