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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 10,045 | $254.9K | 0.01% | −22−0.2% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,000 | $253.8K | 0.13% | +1,000+11.1% | Added |
| Assetmark, Inc | 9,993 | $253.6K | 0.00% | +3,312+49.6% | Added |
| Parallel Advisors, LLC | 9,957 | $252.7K | 0.01% | +814+8.9% | Added |
| Legacy Financial Advisors, Inc. | 9,921 | $251.8K | 0.04% | −16−0.2% | Reduced |
| Leonteq Securities AG | 9,914 | $251.6K | 0.01% | +4,780+93.1% | Added |
| AE Wealth Management LLC | 9,861 | $250.3K | 0.00% | +1,285+15.0% | Added |
| CX Institutional | 9,824 | $249.0K | 0.01% | +238+2.5% | Added |
| MeadowBrook Investment Advisors LLC | 9,810 | $249.0K | 0.23% | −290−2.9% | Reduced |
| Wellington Shields Capital Management, LLC | 9,725 | $246.8K | 0.04% | +500+5.4% | Added |
| Farther Finance Advisors, LLC | 9,724 | $246.8K | 0.00% | −2,254−18.8% | Reduced |
| Hilltop Holdings Inc. | 9,715 | $246.6K | 0.02% | −1,875−16.2% | Reduced |
| Fidelis Capital Partners, LLC | 10,157 | $246.3K | 0.02% | +931+10.1% | Added |
| Cornerstone Wealth Management, LLC | 9,691 | $246.0K | 0.01% | −200−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 9,684 | $245.8K | 0.00% | +9,684 | New |
| Meiji Yasuda Life Insurance Co | 9,630 | $244.4K | 0.01% | +9,630 | New |
| MAI Capital Management | 9,623 | $244.2K | 0.00% | +6,539+212.0% | Added |
| Lido Advisors, LLC | 9,599 | $243.6K | 0.00% | +1,335+16.2% | Added |
| Gladstone Institutional Advisory LLC | 9,597 | $243.6K | 0.01% | +367+4.0% | Added |
| Great Lakes Advisors, LLC | 9,546 | $242.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 9,536 | $242.0K | 0.00% | +10.0% | Added |
| Meritage Portfolio Management | 9,526 | $241.8K | 0.02% | −35−0.4% | Reduced |
| SFMG, LLC | 9,474 | $240.4K | 0.02% | 00.0% | Unchanged |
| Capital Advisors Inc | 9,457 | $240.0K | 0.00% | +169+1.8% | Added |
| KLCM Advisors, Inc. | 9,455 | $240.0K | 0.03% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 9,444 | $239.7K | 0.05% | −1,793−16.0% | Reduced |
| Verdence Capital Advisors LLC | 9,220 | $234.0K | 0.02% | +419+4.8% | Added |
| Wedbush Securities Inc | 9,216 | $234.0K | 0.01% | −9−0.1% | Reduced |
| Valeo Financial Advisors, LLC | 9,169 | $232.7K | 0.01% | +627+7.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 9,140 | $232.0K | 0.02% | −67−0.7% | Reduced |
| Berry Wealth Group, LP | 9,115 | $231.3K | 0.16% | −281−3.0% | Reduced |
| Simplicity Wealth,LLC | 8,927 | $226.6K | 0.01% | +1,213+15.7% | Added |
| KCM Investment Advisors LLC | 8,882 | $225.4K | 0.01% | +1,166+15.1% | Added |
| MBB Public Markets I LLC | 8,847 | $224.5K | 0.03% | −1,033,746−99.2% | Reduced |
| Blackhawk Capital Partners LLC. | 8,789 | $223.1K | 0.10% | +9+0.1% | Added |
| Norden Group LLC | 8,776 | $222.7K | 0.02% | −569−6.1% | Reduced |
| Meridian Wealth Management, LLC | 8,728 | $221.5K | 0.01% | −484−5.3% | Reduced |
| Skopos Labs, Inc. | 8,714 | $221.1K | 0.03% | +341+4.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $220.6K | 0.00% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 8,682 | $220.3K | 0.05% | +8,682 | New |
| Chesley Taft & Associates LLC | 8,665 | $219.9K | 0.01% | +8,665 | New |
| Scissortail Wealth Management, LLC | 8,656 | $219.7K | 0.05% | +18+0.2% | Added |
| Coordinated Financial Services, Inc. | 8,517 | $216.2K | 0.15% | +8,517 | New |
| M.E. Allison & Co., Inc. | 8,486 | $215.4K | 0.17% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 8,432 | $214.0K | 0.00% | +8,432 | New |
| New Wave Wealth Advisors LLC | 8,428 | $213.9K | 0.09% | −51−0.6% | Reduced |
| FSM Wealth Advisors, LLC | 8,562 | $212.5K | 0.03% | +8,562 | New |
| JBR Co Financial Management Inc | 8,136 | $206.5K | 0.10% | +400+5.2% | Added |
| Berkshire Asset Management LLC | 8,108 | $205.8K | 0.01% | +8,108 | New |
| TownSquare Capital, LLC | 8,036 | $204.0K | 0.02% | −63,872−88.8% | Reduced |
| Encompass More Asset Management | 8,002 | $203.1K | 0.05% | +882+12.4% | Added |
| City Center Advisors, LLC | 7,915 | $200.9K | 0.22% | +7,915 | New |
| DRW Securities, LLC | 7,890 | $200.2K | 0.01% | −122,235−93.9% | Reduced |
| Advisory Alpha, LLC | 7,888 | $200.2K | 0.01% | +7,888 | New |
| Rossby Financial, LCC | 7,851 | $199.3K | 0.07% | −807−9.3% | Reduced |
| NBC Securities, Inc. | 7,776 | $197.0K | 0.02% | −585−7.0% | Reduced |
| Smartleaf Asset Management LLC | 7,665 | $196.3K | 0.02% | −2,373−23.6% | Reduced |
| Global Retirement Partners, LLC | 7,660 | $194.4K | 0.00% | +7,660 | New |
| Colonial Trust Co | 7,410 | $188.1K | 0.03% | +17+0.2% | Added |
| Private Wealth Asset Management, LLC | 7,238 | $183.7K | 0.02% | +367+5.3% | Added |
| Ridgewood Investments LLC | 7,172 | $182.0K | 0.08% | −25,094−77.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,159 | $182.0K | 0.00% | −8,670−54.8% | Reduced |
| LRI Investments, LLC | 7,140 | $181.2K | 0.02% | +177+2.5% | Added |
| Huntington National Bank | 6,869 | $174.3K | 0.00% | +3,275+91.1% | Added |
| Ossiam | 6,860 | $174.1K | 0.00% | −942−12.1% | Reduced |
| Manchester Capital Management LLC | 6,842 | $173.7K | 0.02% | +31+0.5% | Added |
| State of Wyoming | 6,017 | $152.7K | 0.02% | −1,211−16.8% | Reduced |
| Olistico Wealth, LLC | 5,800 | $147.2K | 0.08% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,537 | $140.5K | 0.01% | +2,328+72.5% | Added |
| Zions Bancorporation, National Association | 5,286 | $134.2K | 0.01% | +4,922+1,352.2% | Added |
| Signaturefd, LLC | 5,127 | $130.1K | 0.00% | +89+1.8% | Added |
| IFP Advisors, Inc | 2,090 | $123.9K | 0.00% | −1,316−38.6% | Reduced |
| Pinnacle Holdings, LLC | 4,786 | $121.5K | 0.04% | +4,786 | New |
| Siemens Fonds Invest GmbH | 4,777 | $121.2K | 0.01% | +40+0.8% | Added |
| SBI Securities Co., Ltd. | 4,699 | $119.3K | 0.00% | +113+2.5% | Added |
| Larson Financial Group LLC | 4,564 | $115.8K | 0.00% | +1,122+32.6% | Added |
| GeoWealth Management, LLC | 4,536 | $115.1K | 0.00% | −22−0.5% | Reduced |
| Geneos Wealth Management Inc. | 4,497 | $114.1K | 0.00% | −1,920−29.9% | Reduced |
| Umb Bank N A | 4,365 | $110.8K | 0.00% | −947−17.8% | Reduced |
| Harbour Investments, Inc. | 4,090 | $103.8K | 0.00% | −345−7.8% | Reduced |
| Harbor Investment Advisory, LLC | 3,933 | $99.8K | 0.01% | −13,789−77.8% | Reduced |
| Riverview Trust Co | 3,901 | $99.0K | 0.12% | −641−14.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 3,890 | $98.7K | 0.01% | −84−2.1% | Reduced |
| Johnson Financial Group, Inc. | 3,852 | $97.8K | 0.00% | −70−1.8% | Reduced |
| Loomis Sayles & Co L P | 3,654 | $92.7K | 0.00% | +3,654 | New |
| MTM Investment Management, LLC | 3,652 | $92.7K | 0.03% | +3,652 | New |
| Delaware Ladera Management Company, Inc. | 3,525 | $89.5K | 31.32% | 00.0% | Unchanged |
| Quarry LP | 3,490 | $88.6K | 0.02% | +1,343+62.6% | Added |
| Federated Hermes, Inc. | 3,321 | $84.3K | 0.00% | +85+2.6% | Added |
| Hara Capital LLC | 3,162 | $80.3K | 0.05% | −1,545−32.8% | Reduced |
| Ramirez Asset Management, Inc. | 3,000 | $76.1K | 0.01% | −500−14.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $76.1K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 2,893 | $73.4K | 0.06% | +34+1.2% | Added |
| TD Private Client Wealth LLC | 2,892 | $73.4K | 0.00% | −687−19.2% | Reduced |
| Truvestments Capital LLC | 2,873 | $72.9K | 0.01% | +5+0.2% | Added |
| Westpac Banking Corp | 2,788 | $70.8K | 0.00% | −2,595−48.2% | Reduced |
| Catalyst Capital Advisors LLC | 2,720 | $69.0K | 0.00% | +1,140+72.2% | Added |
| Massmutual Trust Co FSB | 2,685 | $68.1K | 0.00% | +555+26.1% | Added |
| Ameriflex Group, Inc. | 2,618 | $67.9K | 0.04% | +200+8.3% | Added |
| Salem Investment Counselors Inc | 2,580 | $65.5K | 0.00% | −44−1.7% | Reduced |