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, Q3 2025
Institutional positions in Coterra Energy Inc. as of Sep 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
- 877
- 0 vs. Q2 2025
- Shares held
- 707.1M
- −43.9K (0.0%) vs. Q2 2025
- Total value
- $16.7B
- −$1.23B (−6.8%) vs. Q2 2025
- New holders
- 103
- 319 more added
- Sold out
- 103
- 322 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 23,000 | $544.0K | 0.05% | 00.0% | Unchanged |
| JT Stratford LLC | 23,476 | $555.2K | 0.07% | −17,277−42.4% | Reduced |
| Bessemer Group Inc | 23,684 | $560.0K | 0.00% | +2,389+11.2% | Added |
| J. Safra Sarasin Holding AG | 23,783 | $562.5K | 0.01% | −16,837−41.5% | Reduced |
| Tocqueville Asset Management L.P. | 23,800 | $562.9K | 0.01% | +500+2.1% | Added |
| Unison Advisors LLC | 23,926 | $565.9K | 0.05% | +209+0.9% | Added |
| Cullen Capital Management LLC | 24,104 | $570.1K | 0.01% | −792−3.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,115 | $570.3K | 0.00% | +4,188+21.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,322 | $575.2K | 0.01% | −27−0.1% | Reduced |
| Clearstead Advisors, LLC | 24,524 | $580.0K | 0.01% | +10,205+71.3% | Added |
| Brighton Jones LLC | 24,530 | $580.1K | 0.01% | +24,530 | New |
| Forum Financial Management, LP | 24,639 | $582.7K | 0.01% | +4,766+24.0% | Added |
| Shell Asset Management Co | 24,760 | $586.0K | 0.06% | −12,551−33.6% | Reduced |
| Johnson Financial Group, Inc. | 24,809 | $586.7K | 0.02% | +20,957+544.1% | Added |
| Kiker Wealth Management, LLC | 24,910 | $589.1K | 0.30% | +24,910 | New |
| Principal Securities, Inc. | 25,000 | $591.2K | 0.01% | −681−2.7% | Reduced |
| Wealth Quarterback LLC | 25,065 | $592.8K | 0.23% | −11,372−31.2% | Reduced |
| Penserra Capital Management LLC | 25,172 | $595.0K | 0.01% | +25,109+39,855.6% | Added |
| Empirical Finance, LLC | 25,172 | $595.3K | 0.03% | +283+1.1% | Added |
| Raiffeisen Bank International AG | 25,197 | $595.7K | 0.01% | +496+2.0% | Added |
| Ingalls & Snyder LLC | 25,400 | $601.0K | 0.02% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 25,727 | $608.4K | 0.07% | −3,305−11.4% | Reduced |
| American National Bank | 25,864 | $611.7K | 0.06% | −12,795−33.1% | Reduced |
| Hohimer Wealth Management, LLC | 26,197 | $619.6K | 0.09% | +26,197 | New |
| Sherbrooke Park Advisers LLC | 26,331 | $622.7K | 0.29% | +14,345+119.7% | Added |
| Vista Cima Wealth Management LLC | 26,354 | $623.3K | 0.52% | +26,354 | New |
| Mount Yale Investment Advisors, LLC | 26,414 | $624.7K | 0.04% | −23,919−47.5% | Reduced |
| Allworth Financial LP | 26,635 | $629.9K | 0.00% | +48+0.2% | Added |
| Vident Advisory, LLC | 26,647 | $630.2K | 0.01% | +2,782+11.7% | Added |
| Brevan Howard Capital Management LP | 26,657 | $630.4K | 0.01% | −197,226−88.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,700 | $631.5K | 0.02% | −294,499−91.7% | Reduced |
| Blair William & Co | 26,765 | $633.0K | 0.00% | +5,730+27.2% | Added |
| Allstate Corp | 26,778 | $633.3K | 0.01% | +26,778 | New |
| Oppenheimer & Co Inc | 26,868 | $635.4K | 0.01% | +3,800+16.5% | Added |
| CSM Advisors, LLC | 26,864 | $636.0K | 0.02% | −506,732−95.0% | Reduced |
| Omers Administration Corp | 27,042 | $639.5K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 27,066 | $640.0K | 0.01% | +30+0.1% | Added |
| DRW Securities, LLC | 27,315 | $647.7K | 0.03% | +19,425+246.2% | Added |
| Ilex Capital Partners (UK) LLP | 27,435 | $648.8K | 0.02% | −30,127−52.3% | Reduced |
| Tower Research Capital LLC (TRC) | 27,555 | $651.7K | 0.02% | −422−1.5% | Reduced |
| Walleye Capital LLC | 27,644 | $653.8K | 0.01% | −162,799−85.5% | Reduced |
| Confluence Investment Management LLC | 27,658 | $654.1K | 0.01% | +4,060+17.2% | Added |
| Pekin Hardy Strauss, Inc. | 27,729 | $655.8K | 0.07% | −4,149−13.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,773 | $657.0K | 0.11% | −5,865−17.4% | Reduced |
| Cadence Wealth Management LLC | 28,010 | $662.4K | 0.35% | +13,898+98.5% | Added |
| Vontobel Holding Ltd. | 28,363 | $670.8K | 0.00% | +15,057+113.2% | Added |
| Polymer Capital Management (US) LLC | 28,903 | $683.6K | 0.09% | +28,903 | New |
| Snowden Capital Advisors LLC | 29,258 | $692.0K | 0.02% | +524+1.8% | Added |
| Oxford Asset Management LLP | 29,342 | $693.9K | 0.23% | +29,342 | New |
| Washington Capital Management Inc | 29,400 | $695.3K | 0.50% | +5,400+22.5% | Added |
| Capital Investment Advisors, LLC | 29,672 | $701.8K | 0.01% | +152+0.5% | Added |
| Perpetual Ltd | 29,707 | $702.6K | 0.01% | +29,707 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 30,210 | $714.5K | 0.00% | −238−0.8% | Reduced |
| Westpac Banking Corp | 30,503 | $721.4K | 0.04% | +27,715+994.1% | Added |
| Natixis | 30,506 | $721.5K | 0.00% | +30,506 | New |
| Fruth Investment Management | 30,714 | $726.0K | 0.20% | 00.0% | Unchanged |
| Trust Co of Vermont | 30,832 | $729.2K | 0.03% | +454+1.5% | Added |
| Crossmark Global Holdings, Inc. | 30,941 | $731.8K | 0.01% | −1,394−4.3% | Reduced |
| Profund Advisors LLC | 30,969 | $732.4K | 0.02% | +418+1.4% | Added |
| Provident Investment Management, Inc. | 31,055 | $734.5K | 0.06% | +1,075+3.6% | Added |
| Altfest L J & Co Inc | 31,275 | $739.7K | 0.08% | −10,437−25.0% | Reduced |
| Blume Capital Management, Inc. | 31,374 | $742.0K | 0.14% | +18,165+137.5% | Added |
| Thoma Capital Management LLC | 31,778 | $751.5K | 0.43% | +367+1.2% | Added |
| Fieldview Capital Management, LLC | 31,851 | $753.3K | 0.12% | +31,851 | New |
| Sunbelt Securities, Inc. | 32,076 | $758.6K | 0.05% | −10,499−24.7% | Reduced |
| Stephens Inc | 29,610 | $764.9K | 0.01% | +4,984+20.2% | Added |
| Quadrant Capital Group LLC | 32,792 | $775.5K | 0.03% | +253+0.8% | Added |
| Tokio Marine Asset Management Co Ltd | 33,283 | $787.1K | 0.03% | 00.0% | Unchanged |
| AlTi Global, Inc. | 33,577 | $793.8K | 0.02% | +158+0.5% | Added |
| Concord Asset Management, LLC | 33,576 | $794.1K | 0.14% | +9,200+37.7% | Added |
| Concord Wealth Partners | 33,602 | $794.7K | 0.11% | +9,226+37.8% | Added |
| Boston Partners | 33,645 | $795.7K | 0.00% | +10,758+47.0% | Added |
| Outfitter Financial LLC | 33,656 | $796.0K | 0.64% | +2,875+9.3% | Added |
| Nicholas Hoffman & Company, LLC. | 33,660 | $796.1K | 0.02% | +50.0% | Added |
| Donald L. Hagan, LLC | 33,864 | $800.9K | 0.39% | −1,126−3.2% | Reduced |
| New Mexico Educational Retirement Board | 34,492 | $816.0K | 0.03% | +100+0.3% | Added |
| Board of the Pension Protection Fund | 34,800 | $823.0K | 0.81% | +34,800 | New |
| Balyasny Asset Management LLC | 34,883 | $825.0K | 0.00% | −1,989−5.4% | Reduced |
| Nicollet Investment Management, Inc. | 35,069 | $829.0K | 0.27% | −1,202−3.3% | Reduced |
| Weik Capital Management | 35,160 | $831.5K | 0.31% | +200+0.6% | Added |
| Vinva Investment Management Ltd | 35,516 | $839.6K | 0.02% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 35,750 | $845.5K | 0.07% | −5,790−13.9% | Reduced |
| Oarsman Capital, Inc. | 35,796 | $846.6K | 0.12% | +2,817+8.5% | Added |
| Chelsea Counsel Co | 35,902 | $849.1K | 0.38% | 00.0% | Unchanged |
| We Are One Seven, LLC | 35,953 | $850.3K | 0.02% | +2,771+8.4% | Added |
| Magnetar Financial LLC | 36,029 | $852.1K | 0.01% | +36,029 | New |
| Dynamic Advisor Solutions LLC | 36,033 | $852.2K | 0.02% | +36,033 | New |
| NewEdge Wealth, LLC | 33,121 | $852.9K | 0.01% | +11,903+56.1% | Added |
| Change Path, LLC | 36,726 | $868.6K | 0.02% | −2,023−5.2% | Reduced |
| Securian Asset Management, Inc | 36,854 | $871.6K | 0.02% | −3,051−7.6% | Reduced |
| Significant Wealth Partners LLC | 36,885 | $872.3K | 0.43% | +7,810+26.9% | Added |
| Vestmark Advisory Solutions, Inc. | 37,245 | $880.8K | 0.02% | +37,245 | New |
| Summit Trail Advisors, LLC | 37,396 | $884.4K | 0.01% | +37,396 | New |
| Nikko Asset Management Americas, Inc. | 37,648 | $890.0K | 0.01% | −1,569−4.0% | Reduced |
| Maryland State Retirement & Pension System | 38,390 | $907.9K | 0.02% | +1,725+4.7% | Added |
| HighPoint Advisor Group LLC | 39,043 | $923.4K | 0.04% | +7,884+25.3% | Added |
| Louisiana State Employees Retirement System | 40,000 | $946.0K | 0.02% | −300−0.7% | Reduced |
| Commerce Bank | 40,244 | $951.8K | 0.01% | +2,644+7.0% | Added |
| Group One Trading, L.P. | 40,368 | $954.7K | 0.03% | +40,368 | New |
| Gulf International Bank (UK) Ltd | 41,276 | $976.0K | 0.03% | 00.0% | Unchanged |