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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.

Q3 2025 vs. Q2 2025

How the institutions holding Coterra Energy Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of CTRA: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders88698770
Shares707.5M350.2K707.1M−43.9K (0.0%)
Value$18.0B$8.89M$16.7B−$1.23B (−6.8%)

9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (103)

Institutions that held Coterra Energy Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 103 by value.

Institutions new to CTRA in Q3 2025
InstitutionSharesValue% of portfolio
Summit Wealth Group LLC169,710$11.0M1.51%
Touchstone Capital, Inc.362,399$8.57M4.39%
Trexquant Investment LP251,544$5.95M0.06%
Credit Agricole S A224,241$5.30M0.02%
Payden & Rygel212,000$5.01M0.42%
AustralianSuper Pty Ltd194,884$4.61M0.02%
Sciencast Management LP185,624$4.39M0.82%
Y-Intercept (Hong Kong) Ltd175,698$4.16M0.10%
Twin Tree Management, LP174,471$4.13M0.19%
Agf Management Ltd136,893$3.24M0.01%
BTC Capital Management, Inc.120,002$2.84M0.20%
Engineers Gate Manager LP111,226$2.63M0.03%
CIBC Bancorp USA Inc.105,291$2.49M0.02%
Delta Global Management LP102,585$2.43M0.18%
Schonfeld Strategic Advisors LLC100,737$2.38M0.02%
Barings LLC85,328$2.02M0.04%
AXA Investment Managers S.A.71,467$1.69M0.00%
BW Gestao de Investimentos Ltda.71,014$1.68M0.13%
LMR Partners LLP63,451$1.50M0.02%
Hussman Strategic Advisors, Inc.63,000$1.49M0.32%
Grantham, Mayo, Van Otterloo & Co. LLC62,535$1.48M0.00%
Arosa Capital Management LP60,000$1.42M2.18%
Aigen Investment Management, LP50,719$1.20M0.19%
Summit Global Investments45,914$1.09M0.06%
Twinbeech Capital LP41,271$976.1K0.04%
Group One Trading, L.P.40,368$954.7K0.03%
Summit Trail Advisors, LLC37,396$884.4K0.01%
Vestmark Advisory Solutions, Inc.37,245$880.8K0.02%
Dynamic Advisor Solutions LLC36,033$852.2K0.02%
Magnetar Financial LLC36,029$852.1K0.01%
Board of the Pension Protection Fund34,800$823.0K0.81%
Fieldview Capital Management, LLC31,851$753.3K0.12%
Natixis30,506$721.5K0.00%
Perpetual Ltd29,707$702.6K0.01%
Oxford Asset Management LLP29,342$693.9K0.23%
Polymer Capital Management (US) LLC28,903$683.6K0.09%
Allstate Corp26,778$633.3K0.01%
Vista Cima Wealth Management LLC26,354$623.3K0.52%
Hohimer Wealth Management, LLC26,197$619.6K0.09%
Kiker Wealth Management, LLC24,910$589.1K0.30%
Brighton Jones LLC24,530$580.1K0.01%
Perbak Capital Partners LLP22,496$532.0K0.09%
FORA Capital, LLC19,227$454.7K0.08%
Buckingham Strategic Partners15,231$388.6K0.00%
Manatuck Hill Partners, LLC15,000$354.8K0.12%
MQS Management LLC14,799$350.0K0.20%
National Asset Management, Inc.14,230$336.5K0.02%
Tema ETFs LLC13,766$325.6K0.03%
Machina Capital S.A.S.13,290$314.3K0.06%
Catalytic Wealth RIA, LLC13,242$313.2K0.01%
Benjamin Edwards Inc13,022$308.0K0.00%
Independent Wealth Network Inc.12,728$301.0K0.10%
Integrated Wealth Concepts LLC12,442$294.3K0.00%
WBI Investments12,314$291.2K0.07%
Chicago Partners Investment Group LLC12,417$290.3K0.01%
Petrus Trust Company, LTA11,648$275.5K0.03%
Two Sigma Securities, LLC11,440$270.6K0.04%
Bridgefront Capital, LLC11,209$265.1K0.08%
Abich Financial Wealth Management LLC10,845$256.5K0.09%
Winton Group Ltd9,722$229.9K0.01%
Fielder Capital Group LLC9,489$224.4K0.05%
Crescent Grove Advisors, LLC9,452$223.5K0.02%
NorthRock Partners, LLC8,988$212.6K0.00%
Integrated Quantitative Investments LLC8,988$212.6K0.06%
Essex Financial Services, Inc.8,743$206.8K0.01%
Lombard Odier Asset Management (USA) Corp8,479$200.5K0.05%
Wealthspire Advisors, LLC4,977$117.7K0.00%
Y.D. More Investments Ltd4,306$101.8K0.01%
Quent Capital, LLC4,262$100.8K0.01%
Bayforest Capital Ltd3,484$82.4K0.04%
Root Financial Partners, LLC2,373$56.1K0.00%
Steigerwald, Gordon & Koch Inc.2,100$49.7K0.00%
Atlantic Union Bankshares Corp1,243$29.4K0.00%
Winnow Wealth LLC1,205$28.9K0.02%
Private Capital Management, LLC1,000$23.6K0.00%
Grey Fox Wealth Advisors, LLC989$23.4K0.00%
United Community Bank802$19.0K0.01%
Quantbot Technologies LP762$18.0K0.00%
Painted Porch Advisors LLC585$13.8K0.01%
First Horizon Corp544$12.9K0.00%
Caitlin John, LLC540$12.8K0.01%
City Holding Co500$11.8K0.00%
Ritter Daniher Financial Advisory LLC403$9.53K0.00%
Seneschal Advisors, LLC401$9.48K0.01%
Proffitt & Goodson Inc343$8.11K0.00%
Boreal Capital Management LLC305$7.21K0.01%
Sound Income Strategies, LLC274$6.47K0.00%
Country Trust Bank225$5.32K0.00%
Halbert Hargrove Global Advisors, LLC174$4.12K0.00%
Strategic Wealth Partners, Ltd.132$3.12K0.00%
JPL Wealth Management, LLC124$2.94K0.00%
UMA Financial Services, Inc.92$2.18K0.00%
Cloud Capital Management, LLC99$2.00K0.00%
Strategic Advocates LLC68$1.61K0.00%
Marquette Asset Management, LLC64$1.51K0.00%
Salomon & Ludwin, LLC45$1.05K0.00%
Palisade Asset Management, LLC19$4500.00%
Texas Capital Bancshares Inc16$3780.00%
ZRC Wealth Management, LLC13$3080.00%
Strengthening Families & Communities, LLC11$2640.00%

Sold out (103)

Institutions that held Coterra Energy Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of CTRA in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Alyeska Investment Group, L.P.1,042,548$26.5M
Mak Capital One LLC900,000$22.8M
Sourcerock Group LLC858,828$21.8M
Yaupon Capital Management LP656,937$16.7M
Merewether Investment Management, LP608,400$15.4M
DDD Partners, LLC490,124$12.4M
Zacks Investment Management383,679$9.74M
Hartree Partners, LP324,549$8.24M
Lighthouse Investment Partners, LLC177,953$4.52M
ExodusPoint Capital Management, LP128,018$3.25M
Cinctive Capital Management LP110,413$2.80M
Interval Partners, LP81,341$2.06M
Elo Mutual Pension Insurance Co75,560$1.92M
Edgestream Partners, L.P.74,447$1.89M
Concentric Capital Strategies, LP74,355$1.89M
AXA S.A.72,761$1.85M
First American Bank72,704$1.85M
Prevail Innovative Wealth Advisors, LLC71,260$1.81M
Cypress Capital Group55,932$1.42M
XTX Topco Ltd50,479$1.28M
Versor Investments LP36,822$934.5K
Redhawk Wealth Advisors, Inc.34,005$863.0K
Trust Investment Advisors32,688$829.6K
Jump Financial, LLC32,498$824.8K
GTS Securities LLC31,152$790.6K
Accurate Wealth Management, LLC29,683$745.0K
Elm Partners Management LLC27,540$699.0K
Eagle Rock Investment Company, LLC25,195$639.4K
WESPAC Advisors, LLC25,046$635.7K
M&G Plc24,894$622.4K
Landscape Capital Management, L.L.C.23,888$606.3K
Virginia Retirement Systems Et Al20,300$515.2K
Whalen Wealth Management Inc.19,936$506.0K
Meeder Advisory Services, Inc.16,849$427.6K
Farringdon Capital, Ltd.16,694$423.7K
Bayesian Capital Management, LP15,200$385.8K
Wealth Advisory Solutions, LLC13,482$342.2K
Asahi Life Asset Management Co., Ltd.12,865$326.5K
Eqis Capital Management, Inc.12,591$319.6K
Qtron Investments LLC12,391$314.5K
Volterra Technologies LP12,212$309.9K
Ferguson Wellman Capital Management, Inc11,779$299.0K
TCW Group Inc11,471$291.1K
Cypress Asset Management Inc11,390$289.1K
Summit Financial, LLC10,777$273.5K
Augustine Asset Management Inc10,608$269.2K
TCG Advisory Services, LLC10,382$263.5K
Wellington Shields Capital Management, LLC9,725$246.8K
Meiji Yasuda Life Insurance Co9,630$244.4K
Lido Advisors, LLC9,599$243.6K
Gladstone Institutional Advisory LLC9,597$243.6K
Meritage Portfolio Management9,526$241.8K
Verdence Capital Advisors LLC9,220$234.0K
Valeo Financial Advisors, LLC9,169$232.7K
Texas Capital Bank Wealth Management Services Inc9,140$232.0K
Berry Wealth Group, LP9,115$231.3K
Simplicity Wealth,LLC8,927$226.6K
MBB Public Markets I LLC8,847$224.5K
Norden Group LLC8,776$222.7K
Chesley Taft & Associates LLC8,665$219.9K
Spears Abacus Advisors LLC8,432$214.0K
JBR Co Financial Management Inc8,136$206.5K
Berkshire Asset Management LLC8,108$205.8K
TownSquare Capital, LLC8,036$204.0K
Ridgewood Investments LLC7,172$182.0K
Olistico Wealth, LLC5,800$147.2K
GeoWealth Management, LLC4,536$115.1K
Delaware Ladera Management Company, Inc.3,525$89.5K
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,000$76.1K
Catalyst Capital Advisors LLC2,720$69.0K
Nemes Rush Group LLC1,907$48.4K
Tobam1,823$46.0K
REAP Financial Group, LLC1,108$28.1K
Solstein Capital, LLC931$23.6K
West Oak Capital, LLC802$20.4K
Riggs Asset Managment Co. Inc.619$15.7K
Beacon Capital Management, LLC533$13.5K
South Dakota Investment Council410$10.0K
Caitong International Asset Management Co., Ltd384$9.75K
BankPlus Trust Department358$9.09K
WFA Asset Management Corp340$9.07K
Twin Peaks Wealth Advisors, LLC285$6.83K
Cheviot Value Management, LLC250$6.00K
First Financial Corp227$5.76K
Whipplewood Advisors, LLC188$4.77K
NewSquare Capital LLC151$3.83K
Sierra Ocean, LLC132$3.37K
Kestra Investment Management, LLC114$3.29K
New Millennium Group LLC91$2.31K
Trifecta Capital Advisors, LLC86$2.18K
Kayne Anderson Rudnick Investment Management LLC74$1.88K
Garde Capital, Inc.40$1.02K
WealthTrak Capital Management LLC40$1.02K
Ogorek Anthony Joseph66$1.00K
Optiver Holding B.V.27$685
Thurston, Springer, Miller, Herd & Titak, Inc.22$558
Stephens Consulting, LLC17$432
Crewe Advisors LLC15$381
Total Investment Management Inc10$254
Quaker Wealth Management, LLC10$254

Not filed for Q3 2025 yet (9)

Institutions that held Coterra Energy Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRA in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Avantax Advisory Services, Inc.108,140$2.74M
Congress Wealth Management LLC98,895$2.51M
CIBC World Markets Corp96,080$2.44M
EP Wealth Advisors, LLC41,933$1.06M
Legacy Investment Solutions, LLC2,559$64.9K
First Horizon Advisors, Inc.2,069$52.5K
Financial Gravity Companies, Inc.301$7.64K
PrairieView Partners, LLC200$5.00K
Iron Horse Wealth Management, LLC36$914