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 |
|---|---|---|---|---|---|
| CSS LLC | 75,455 | $1.78M | 0.11% | +29,017+62.5% | Added |
| Fifth Third Bancorp | 75,338 | $1.78M | 0.01% | −14,531−16.2% | Reduced |
| Daymark Wealth Partners, LLC | 75,125 | $1.78M | 0.06% | +13,419+21.7% | Added |
| Nordea Investment Management AB | 76,129 | $1.78M | 0.00% | +18,587+32.3% | Added |
| Mediolanum International Funds Ltd | 74,496 | $1.76M | 0.02% | +7,242+10.8% | Added |
| Benedict Financial Advisors Inc | 73,436 | $1.74M | 0.38% | +11,558+18.7% | Added |
| Addison Capital Co | 72,757 | $1.72M | 0.51% | −4,592−5.9% | Reduced |
| Dean Capital Management | 71,878 | $1.70M | 0.66% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 71,467 | $1.69M | 0.00% | +71,467 | New |
| Hilton Capital Management, LLC | 71,072 | $1.68M | 0.14% | +3,686+5.5% | Added |
| BW Gestao de Investimentos Ltda. | 71,014 | $1.68M | 0.13% | +71,014 | New |
| Viking Fund Management LLC | 70,000 | $1.66M | 0.20% | −40,000−36.4% | Reduced |
| KBC Group NV | 69,512 | $1.64M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 69,073 | $1.63M | 0.09% | +5,760+9.1% | Added |
| Ci Investments Inc. | 67,531 | $1.60M | 0.01% | −349−0.5% | Reduced |
| Intech Investment Management LLC | 67,352 | $1.59M | 0.01% | −5,711−7.8% | Reduced |
| Beacon Investment Advisors LLC | 66,263 | $1.57M | 0.64% | −138−0.2% | Reduced |
| Poehling Capital Management, LLC | 65,903 | $1.56M | 0.33% | −1,850−2.7% | Reduced |
| Oak Associates, Ltd | 65,000 | $1.54M | 0.09% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 64,979 | $1.54M | 0.68% | −45−0.1% | Reduced |
| Colony Group, LLC | 66,927 | $1.53M | 0.00% | −657,332−90.8% | Reduced |
| Range Financial Group LLC | 63,487 | $1.50M | 0.54% | +55+0.1% | Added |
| LMR Partners LLP | 63,451 | $1.50M | 0.02% | +63,451 | New |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.49M | 0.32% | +63,000 | New |
| Sippican Capital Advisors | 62,790 | $1.48M | 0.98% | −421−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,535 | $1.48M | 0.00% | +62,535 | New |
| Advisors Asset Management, Inc. | 60,796 | $1.44M | 0.02% | +398+0.7% | Added |
| Spirit of America Management Corp | 60,500 | $1.43M | 0.29% | −23,500−28.0% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.42M | 0.22% | 00.0% | Unchanged |
| Arosa Capital Management LP | 60,000 | $1.42M | 2.18% | +60,000 | New |
| Teachers Retirement System of the State of Kentucky | 57,699 | $1.36M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 55,582 | $1.36M | 0.03% | +2,828+5.4% | Added |
| Campbell & CO Investment Adviser LLC | 55,548 | $1.31M | 0.10% | +38,228+220.7% | Added |
| Cornercap Investment Counsel Inc | 55,520 | $1.31M | 0.65% | −940−1.7% | Reduced |
| Merit Financial Group, LLC | 55,144 | $1.30M | 0.01% | +28,351+105.8% | Added |
| Cascade Investment Advisors, Inc. | 55,030 | $1.30M | 0.79% | +2,480+4.7% | Added |
| Stoneridge Investment Partners LLC | 54,252 | $1.28M | 0.88% | +39,871+277.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 53,693 | $1.27M | 0.03% | +423+0.8% | Added |
| Mirabella Financial Services LLP | 53,656 | $1.27M | 0.11% | +33,097+161.0% | Added |
| BWM Planning, LLC | 52,487 | $1.24M | 0.37% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 51,150 | $1.21M | 0.00% | +7,963+18.4% | Added |
| Independent Advisor Alliance | 51,018 | $1.21M | 0.03% | −489−0.9% | Reduced |
| Ostrum Asset Management | 50,850 | $1.20M | 0.05% | +19,023+59.8% | Added |
| Aigen Investment Management, LP | 50,719 | $1.20M | 0.19% | +50,719 | New |
| Partnership Wealth Management, LLC | 50,479 | $1.19M | 0.92% | +6,312+14.3% | Added |
| Van Den Berg Management I, Inc | 50,399 | $1.19M | 0.30% | −27−0.1% | Reduced |
| Norinchukin Bank, The | 50,235 | $1.19M | 0.02% | +3,317+7.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 50,233 | $1.19M | 0.04% | −11,778−19.0% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.18M | 0.07% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 50,000 | $1.18M | 0.23% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 49,759 | $1.18M | 0.02% | −33,873−40.5% | Reduced |
| Oak Thistle LLC | 49,362 | $1.17M | 0.18% | +11,303+29.7% | Added |
| First Manhattan Co | 48,975 | $1.16M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 48,689 | $1.15M | 0.01% | +4,455+10.1% | Added |
| American Assets Investment Management, LLC | 48,000 | $1.14M | 0.08% | 00.0% | Unchanged |
| Ossiam | 47,888 | $1.13M | 0.01% | +41,028+598.1% | Added |
| Nomura Holdings Inc | 47,772 | $1.13M | 0.01% | +5,840+13.9% | Added |
| Kentucky Retirement Systems | 47,362 | $1.12M | 0.03% | +592+1.3% | Added |
| Exencial Wealth Advisors, LLC | 45,993 | $1.09M | 0.04% | +1,846+4.2% | Added |
| Summit Global Investments | 45,914 | $1.09M | 0.06% | +45,914 | New |
| Park Avenue Securities LLC | 45,268 | $1.07M | 0.01% | +1,267+2.9% | Added |
| Investment Management Corp of Ontario | 45,242 | $1.07M | 0.02% | +17,147+61.0% | Added |
| Easterly Investment Partners LLC | 45,000 | $1.06M | 0.07% | −5,300−10.5% | Reduced |
| Kestra Private Wealth Services, LLC | 44,954 | $1.06M | 0.01% | −6,382−12.4% | Reduced |
| Hartford Investment Management Co | 44,872 | $1.06M | 0.03% | −1,326−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 44,707 | $1.06M | 0.03% | −3,370−7.0% | Reduced |
| Sapient Capital LLC | 44,188 | $1.04M | 0.02% | +20,626+87.5% | Added |
| Horizon Investments, LLC | 43,844 | $1.04M | 0.01% | +15,983+57.4% | Added |
| O'Shaughnessy Asset Management, LLC | 43,444 | $1.03M | 0.01% | −15,652−26.5% | Reduced |
| Metis Global Partners, LLC | 43,224 | $1.02M | 0.02% | +2,615+6.4% | Added |
| AAFMAA Wealth Management & Trust LLC | 43,009 | $1.02M | 0.40% | +429+1.0% | Added |
| SRS Capital Advisors, Inc. | 42,245 | $999.1K | 0.01% | +41,260+4,188.8% | Added |
| 17 Capital Partners, LLC | 41,999 | $993.3K | 0.54% | 00.0% | Unchanged |
| Callan Family Office, LLC | 41,892 | $990.7K | 0.03% | −4,719−10.1% | Reduced |
| Miller Howard Investments Inc | 41,360 | $978.2K | 0.03% | −4,676−10.2% | Reduced |
| Twinbeech Capital LP | 41,271 | $976.1K | 0.04% | +41,271 | New |
| Gulf International Bank (UK) Ltd | 41,276 | $976.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 40,368 | $954.7K | 0.03% | +40,368 | New |
| Commerce Bank | 40,244 | $951.8K | 0.01% | +2,644+7.0% | Added |
| Louisiana State Employees Retirement System | 40,000 | $946.0K | 0.02% | −300−0.7% | Reduced |
| HighPoint Advisor Group LLC | 39,043 | $923.4K | 0.04% | +7,884+25.3% | Added |
| Maryland State Retirement & Pension System | 38,390 | $907.9K | 0.02% | +1,725+4.7% | Added |
| Nikko Asset Management Americas, Inc. | 37,648 | $890.0K | 0.01% | −1,569−4.0% | Reduced |
| Summit Trail Advisors, LLC | 37,396 | $884.4K | 0.01% | +37,396 | New |
| Vestmark Advisory Solutions, Inc. | 37,245 | $880.8K | 0.02% | +37,245 | New |
| Significant Wealth Partners LLC | 36,885 | $872.3K | 0.43% | +7,810+26.9% | Added |
| Securian Asset Management, Inc | 36,854 | $871.6K | 0.02% | −3,051−7.6% | Reduced |
| Change Path, LLC | 36,726 | $868.6K | 0.02% | −2,023−5.2% | Reduced |
| NewEdge Wealth, LLC | 33,121 | $852.9K | 0.01% | +11,903+56.1% | Added |
| Dynamic Advisor Solutions LLC | 36,033 | $852.2K | 0.02% | +36,033 | New |
| Magnetar Financial LLC | 36,029 | $852.1K | 0.01% | +36,029 | New |
| We Are One Seven, LLC | 35,953 | $850.3K | 0.02% | +2,771+8.4% | Added |
| Chelsea Counsel Co | 35,902 | $849.1K | 0.38% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 35,796 | $846.6K | 0.12% | +2,817+8.5% | Added |
| Hartford Funds Management Co LLC | 35,750 | $845.5K | 0.07% | −5,790−13.9% | Reduced |
| Vinva Investment Management Ltd | 35,516 | $839.6K | 0.02% | 00.0% | Unchanged |
| Weik Capital Management | 35,160 | $831.5K | 0.31% | +200+0.6% | Added |
| Nicollet Investment Management, Inc. | 35,069 | $829.0K | 0.27% | −1,202−3.3% | Reduced |
| Balyasny Asset Management LLC | 34,883 | $825.0K | 0.00% | −1,989−5.4% | Reduced |
| Board of the Pension Protection Fund | 34,800 | $823.0K | 0.81% | +34,800 | New |