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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 41,271 | $976.1K | 0.04% | +41,271 | New |
| Miller Howard Investments Inc | 41,360 | $978.2K | 0.03% | −4,676−10.2% | Reduced |
| Callan Family Office, LLC | 41,892 | $990.7K | 0.03% | −4,719−10.1% | Reduced |
| 17 Capital Partners, LLC | 41,999 | $993.3K | 0.54% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42,245 | $999.1K | 0.01% | +41,260+4,188.8% | Added |
| AAFMAA Wealth Management & Trust LLC | 43,009 | $1.02M | 0.40% | +429+1.0% | Added |
| Metis Global Partners, LLC | 43,224 | $1.02M | 0.02% | +2,615+6.4% | Added |
| O'Shaughnessy Asset Management, LLC | 43,444 | $1.03M | 0.01% | −15,652−26.5% | Reduced |
| Horizon Investments, LLC | 43,844 | $1.04M | 0.01% | +15,983+57.4% | Added |
| Sapient Capital LLC | 44,188 | $1.04M | 0.02% | +20,626+87.5% | Added |
| Ameritas Investment Partners, Inc. | 44,707 | $1.06M | 0.03% | −3,370−7.0% | Reduced |
| Hartford Investment Management Co | 44,872 | $1.06M | 0.03% | −1,326−2.9% | Reduced |
| Kestra Private Wealth Services, LLC | 44,954 | $1.06M | 0.01% | −6,382−12.4% | Reduced |
| Easterly Investment Partners LLC | 45,000 | $1.06M | 0.07% | −5,300−10.5% | Reduced |
| Investment Management Corp of Ontario | 45,242 | $1.07M | 0.02% | +17,147+61.0% | Added |
| Park Avenue Securities LLC | 45,268 | $1.07M | 0.01% | +1,267+2.9% | Added |
| Summit Global Investments | 45,914 | $1.09M | 0.06% | +45,914 | New |
| Exencial Wealth Advisors, LLC | 45,993 | $1.09M | 0.04% | +1,846+4.2% | Added |
| Kentucky Retirement Systems | 47,362 | $1.12M | 0.03% | +592+1.3% | Added |
| Nomura Holdings Inc | 47,772 | $1.13M | 0.01% | +5,840+13.9% | Added |
| Ossiam | 47,888 | $1.13M | 0.01% | +41,028+598.1% | Added |
| American Assets Investment Management, LLC | 48,000 | $1.14M | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 48,689 | $1.15M | 0.01% | +4,455+10.1% | Added |
| First Manhattan Co | 48,975 | $1.16M | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 49,362 | $1.17M | 0.18% | +11,303+29.7% | Added |
| CBOE Vest Financial, LLC | 49,759 | $1.18M | 0.02% | −33,873−40.5% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.18M | 0.23% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 50,104 | $1.18M | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 50,233 | $1.19M | 0.04% | −11,778−19.0% | Reduced |
| Norinchukin Bank, The | 50,235 | $1.19M | 0.02% | +3,317+7.1% | Added |
| Van Den Berg Management I, Inc | 50,399 | $1.19M | 0.30% | −27−0.1% | Reduced |
| Partnership Wealth Management, LLC | 50,479 | $1.19M | 0.92% | +6,312+14.3% | Added |
| Aigen Investment Management, LP | 50,719 | $1.20M | 0.19% | +50,719 | New |
| Ostrum Asset Management | 50,850 | $1.20M | 0.05% | +19,023+59.8% | Added |
| Independent Advisor Alliance | 51,018 | $1.21M | 0.03% | −489−0.9% | Reduced |
| Janus Henderson Group PLC | 51,150 | $1.21M | 0.00% | +7,963+18.4% | Added |
| BWM Planning, LLC | 52,487 | $1.24M | 0.37% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 53,656 | $1.27M | 0.11% | +33,097+161.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 53,693 | $1.27M | 0.03% | +423+0.8% | Added |
| Stoneridge Investment Partners LLC | 54,252 | $1.28M | 0.88% | +39,871+277.2% | Added |
| Cascade Investment Advisors, Inc. | 55,030 | $1.30M | 0.79% | +2,480+4.7% | Added |
| Merit Financial Group, LLC | 55,144 | $1.30M | 0.01% | +28,351+105.8% | Added |
| Cornercap Investment Counsel Inc | 55,520 | $1.31M | 0.65% | −940−1.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 55,548 | $1.31M | 0.10% | +38,228+220.7% | Added |
| Mizuho Securities USA LLC | 55,582 | $1.36M | 0.03% | +2,828+5.4% | Added |
| Teachers Retirement System of the State of Kentucky | 57,699 | $1.36M | 0.01% | 00.0% | Unchanged |
| Arosa Capital Management LP | 60,000 | $1.42M | 2.18% | +60,000 | New |
| Harbor Advisors LLC | 60,043 | $1.42M | 0.22% | 00.0% | Unchanged |
| Spirit of America Management Corp | 60,500 | $1.43M | 0.29% | −23,500−28.0% | Reduced |
| Advisors Asset Management, Inc. | 60,796 | $1.44M | 0.02% | +398+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,535 | $1.48M | 0.00% | +62,535 | New |
| Sippican Capital Advisors | 62,790 | $1.48M | 0.98% | −421−0.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.49M | 0.32% | +63,000 | New |
| LMR Partners LLP | 63,451 | $1.50M | 0.02% | +63,451 | New |
| Range Financial Group LLC | 63,487 | $1.50M | 0.54% | +55+0.1% | Added |
| Colony Group, LLC | 66,927 | $1.53M | 0.00% | −657,332−90.8% | Reduced |
| Schear Investment Advisers, LLC | 64,979 | $1.54M | 0.68% | −45−0.1% | Reduced |
| Oak Associates, Ltd | 65,000 | $1.54M | 0.09% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 65,903 | $1.56M | 0.33% | −1,850−2.7% | Reduced |
| Beacon Investment Advisors LLC | 66,263 | $1.57M | 0.64% | −138−0.2% | Reduced |
| Intech Investment Management LLC | 67,352 | $1.59M | 0.01% | −5,711−7.8% | Reduced |
| Ci Investments Inc. | 67,531 | $1.60M | 0.01% | −349−0.5% | Reduced |
| Rothschild Investment LLC | 69,073 | $1.63M | 0.09% | +5,760+9.1% | Added |
| KBC Group NV | 69,512 | $1.64M | 0.00% | 00.0% | Unchanged |
| Viking Fund Management LLC | 70,000 | $1.66M | 0.20% | −40,000−36.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 71,014 | $1.68M | 0.13% | +71,014 | New |
| Hilton Capital Management, LLC | 71,072 | $1.68M | 0.14% | +3,686+5.5% | Added |
| AXA Investment Managers S.A. | 71,467 | $1.69M | 0.00% | +71,467 | New |
| Dean Capital Management | 71,878 | $1.70M | 0.66% | 00.0% | Unchanged |
| Addison Capital Co | 72,757 | $1.72M | 0.51% | −4,592−5.9% | Reduced |
| Benedict Financial Advisors Inc | 73,436 | $1.74M | 0.38% | +11,558+18.7% | Added |
| Mediolanum International Funds Ltd | 74,496 | $1.76M | 0.02% | +7,242+10.8% | Added |
| Nordea Investment Management AB | 76,129 | $1.78M | 0.00% | +18,587+32.3% | Added |
| Daymark Wealth Partners, LLC | 75,125 | $1.78M | 0.06% | +13,419+21.7% | Added |
| Fifth Third Bancorp | 75,338 | $1.78M | 0.01% | −14,531−16.2% | Reduced |
| CSS LLC | 75,455 | $1.78M | 0.11% | +29,017+62.5% | Added |
| Mengis Capital Management, Inc. | 76,272 | $1.80M | 0.35% | −1,144−1.5% | Reduced |
| Commerzbank Aktiengesellschaft | 76,764 | $1.82M | 0.04% | +36,811+92.1% | Added |
| Swiss Life Asset Management Ltd | 78,500 | $1.86M | 0.01% | +5,732+7.9% | Added |
| Creative Planning | 79,181 | $1.87M | 0.00% | +13,915+21.3% | Added |
| Greenwood Capital Associates LLC | 79,737 | $1.89M | 0.22% | +808+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,785 | $1.89M | 0.01% | +14,477+22.2% | Added |
| CoreCommodity Management, LLC | 80,009 | $1.89M | 0.35% | −51,340−39.1% | Reduced |
| Verity Asset Management, Inc. | 80,237 | $1.90M | 0.62% | +15,615+24.2% | Added |
| 1832 Asset Management L.P. | 80,323 | $1.90M | 0.00% | +2,518+3.2% | Added |
| Public Employees Retirement Association of Colorado | 81,247 | $1.92M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 82,138 | $1.94M | 0.02% | −3,704−4.3% | Reduced |
| USS Investment Management Ltd | 82,718 | $1.96M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 84,474 | $2.00M | 0.01% | −2,917−3.3% | Reduced |
| Barings LLC | 85,328 | $2.02M | 0.04% | +85,328 | New |
| Jones Financial Companies LLLP | 85,503 | $2.04M | 0.00% | −34,318−28.6% | Reduced |
| DSG Capital Advisors, LLC | 86,906 | $2.06M | 0.33% | +1,005+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 83,886 | $2.06M | 0.00% | +35,027+71.7% | Added |
| Oregon Public Employees Retirement Fund | 87,230 | $2.06M | 0.03% | +21,326+32.4% | Added |
| Allianz Asset Management GmbH | 87,365 | $2.07M | 0.00% | −21,252−19.6% | Reduced |
| JustInvest LLC | 87,844 | $2.08M | 0.02% | −14,500−14.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 79,809 | $2.09M | 0.01% | +13,388+20.2% | Added |
| D.A. Davidson & Co. | 90,072 | $2.13M | 0.01% | −43,996−32.8% | Reduced |
| Yousif Capital Management, LLC | 90,182 | $2.13M | 0.02% | −3,799−4.0% | Reduced |
| Guggenheim Capital LLC | 92,721 | $2.19M | 0.02% | +24,562+36.0% | Added |