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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 34,492 | $816.0K | 0.03% | +100+0.3% | Added |
| Donald L. Hagan, LLC | 33,864 | $800.9K | 0.39% | −1,126−3.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 33,660 | $796.1K | 0.02% | +50.0% | Added |
| Outfitter Financial LLC | 33,656 | $796.0K | 0.64% | +2,875+9.3% | Added |
| Boston Partners | 33,645 | $795.7K | 0.00% | +10,758+47.0% | Added |
| Concord Wealth Partners | 33,602 | $794.7K | 0.11% | +9,226+37.8% | Added |
| Concord Asset Management, LLC | 33,576 | $794.1K | 0.14% | +9,200+37.7% | Added |
| AlTi Global, Inc. | 33,577 | $793.8K | 0.02% | +158+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 33,283 | $787.1K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 32,792 | $775.5K | 0.03% | +253+0.8% | Added |
| Stephens Inc | 29,610 | $764.9K | 0.01% | +4,984+20.2% | Added |
| Sunbelt Securities, Inc. | 32,076 | $758.6K | 0.05% | −10,499−24.7% | Reduced |
| Fieldview Capital Management, LLC | 31,851 | $753.3K | 0.12% | +31,851 | New |
| Thoma Capital Management LLC | 31,778 | $751.5K | 0.43% | +367+1.2% | Added |
| Blume Capital Management, Inc. | 31,374 | $742.0K | 0.14% | +18,165+137.5% | Added |
| Altfest L J & Co Inc | 31,275 | $739.7K | 0.08% | −10,437−25.0% | Reduced |
| Provident Investment Management, Inc. | 31,055 | $734.5K | 0.06% | +1,075+3.6% | Added |
| Profund Advisors LLC | 30,969 | $732.4K | 0.02% | +418+1.4% | Added |
| Crossmark Global Holdings, Inc. | 30,941 | $731.8K | 0.01% | −1,394−4.3% | Reduced |
| Trust Co of Vermont | 30,832 | $729.2K | 0.03% | +454+1.5% | Added |
| Fruth Investment Management | 30,714 | $726.0K | 0.20% | 00.0% | Unchanged |
| Natixis | 30,506 | $721.5K | 0.00% | +30,506 | New |
| Westpac Banking Corp | 30,503 | $721.4K | 0.04% | +27,715+994.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,210 | $714.5K | 0.00% | −238−0.8% | Reduced |
| Perpetual Ltd | 29,707 | $702.6K | 0.01% | +29,707 | New |
| Capital Investment Advisors, LLC | 29,672 | $701.8K | 0.01% | +152+0.5% | Added |
| Washington Capital Management Inc | 29,400 | $695.3K | 0.50% | +5,400+22.5% | Added |
| Oxford Asset Management LLP | 29,342 | $693.9K | 0.23% | +29,342 | New |
| Snowden Capital Advisors LLC | 29,258 | $692.0K | 0.02% | +524+1.8% | Added |
| Polymer Capital Management (US) LLC | 28,903 | $683.6K | 0.09% | +28,903 | New |
| Vontobel Holding Ltd. | 28,363 | $670.8K | 0.00% | +15,057+113.2% | Added |
| Cadence Wealth Management LLC | 28,010 | $662.4K | 0.35% | +13,898+98.5% | Added |
| Dynamic Technology Lab Private Ltd | 27,773 | $657.0K | 0.11% | −5,865−17.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,729 | $655.8K | 0.07% | −4,149−13.0% | Reduced |
| Confluence Investment Management LLC | 27,658 | $654.1K | 0.01% | +4,060+17.2% | Added |
| Walleye Capital LLC | 27,644 | $653.8K | 0.01% | −162,799−85.5% | Reduced |
| Tower Research Capital LLC (TRC) | 27,555 | $651.7K | 0.02% | −422−1.5% | Reduced |
| Ilex Capital Partners (UK) LLP | 27,435 | $648.8K | 0.02% | −30,127−52.3% | Reduced |
| DRW Securities, LLC | 27,315 | $647.7K | 0.03% | +19,425+246.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,066 | $640.0K | 0.01% | +30+0.1% | Added |
| Omers Administration Corp | 27,042 | $639.5K | 0.00% | 00.0% | Unchanged |
| CSM Advisors, LLC | 26,864 | $636.0K | 0.02% | −506,732−95.0% | Reduced |
| Oppenheimer & Co Inc | 26,868 | $635.4K | 0.01% | +3,800+16.5% | Added |
| Allstate Corp | 26,778 | $633.3K | 0.01% | +26,778 | New |
| Blair William & Co | 26,765 | $633.0K | 0.00% | +5,730+27.2% | Added |
| Susquehanna Fundamental Investments, LLC | 26,700 | $631.5K | 0.02% | −294,499−91.7% | Reduced |
| Brevan Howard Capital Management LP | 26,657 | $630.4K | 0.01% | −197,226−88.1% | Reduced |
| Vident Advisory, LLC | 26,647 | $630.2K | 0.01% | +2,782+11.7% | Added |
| Allworth Financial LP | 26,635 | $629.9K | 0.00% | +48+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 26,414 | $624.7K | 0.04% | −23,919−47.5% | Reduced |
| Vista Cima Wealth Management LLC | 26,354 | $623.3K | 0.52% | +26,354 | New |
| Sherbrooke Park Advisers LLC | 26,331 | $622.7K | 0.29% | +14,345+119.7% | Added |
| Hohimer Wealth Management, LLC | 26,197 | $619.6K | 0.09% | +26,197 | New |
| American National Bank | 25,864 | $611.7K | 0.06% | −12,795−33.1% | Reduced |
| MidWestOne Financial Group, Inc. | 25,727 | $608.4K | 0.07% | −3,305−11.4% | Reduced |
| Ingalls & Snyder LLC | 25,400 | $601.0K | 0.02% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 25,197 | $595.7K | 0.01% | +496+2.0% | Added |
| Empirical Finance, LLC | 25,172 | $595.3K | 0.03% | +283+1.1% | Added |
| Penserra Capital Management LLC | 25,172 | $595.0K | 0.01% | +25,109+39,855.6% | Added |
| Wealth Quarterback LLC | 25,065 | $592.8K | 0.23% | −11,372−31.2% | Reduced |
| Principal Securities, Inc. | 25,000 | $591.2K | 0.01% | −681−2.7% | Reduced |
| Kiker Wealth Management, LLC | 24,910 | $589.1K | 0.30% | +24,910 | New |
| Johnson Financial Group, Inc. | 24,809 | $586.7K | 0.02% | +20,957+544.1% | Added |
| Shell Asset Management Co | 24,760 | $586.0K | 0.06% | −12,551−33.6% | Reduced |
| Forum Financial Management, LP | 24,639 | $582.7K | 0.01% | +4,766+24.0% | Added |
| Brighton Jones LLC | 24,530 | $580.1K | 0.01% | +24,530 | New |
| Clearstead Advisors, LLC | 24,524 | $580.0K | 0.01% | +10,205+71.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,322 | $575.2K | 0.01% | −27−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,115 | $570.3K | 0.00% | +4,188+21.0% | Added |
| Cullen Capital Management LLC | 24,104 | $570.1K | 0.01% | −792−3.2% | Reduced |
| Unison Advisors LLC | 23,926 | $565.9K | 0.05% | +209+0.9% | Added |
| Tocqueville Asset Management L.P. | 23,800 | $562.9K | 0.01% | +500+2.1% | Added |
| J. Safra Sarasin Holding AG | 23,783 | $562.5K | 0.01% | −16,837−41.5% | Reduced |
| Bessemer Group Inc | 23,684 | $560.0K | 0.00% | +2,389+11.2% | Added |
| JT Stratford LLC | 23,476 | $555.2K | 0.07% | −17,277−42.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 23,000 | $544.0K | 0.05% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 22,976 | $543.4K | 0.08% | −2,077−8.3% | Reduced |
| Fca Corp | 22,860 | $540.6K | 0.15% | 00.0% | Unchanged |
| GAMMA Investing LLC | 22,763 | $538.3K | 0.03% | +462+2.1% | Added |
| Perbak Capital Partners LLP | 22,496 | $532.0K | 0.09% | +22,496 | New |
| Axxcess Wealth Management, LLC | 22,442 | $530.7K | 0.01% | +331+1.5% | Added |
| Beacon Pointe Advisors, LLC | 22,438 | $530.6K | 0.00% | −640−2.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,384 | $529.2K | 0.00% | +6,737+43.1% | Added |
| William B. Walkup & Associates, Inc. | 22,362 | $528.9K | 0.28% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 22,360 | $528.8K | 0.02% | −247−1.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 22,120 | $523.4K | 0.06% | +1,696+8.3% | Added |
| RSM US Wealth Management LLC | 22,113 | $523.0K | 0.01% | −2,483−10.1% | Reduced |
| Thomas Story & Son LLC | 21,964 | $519.4K | 0.19% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,908 | $518.1K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 21,871 | $517.3K | 0.01% | −1,525−6.5% | Reduced |
| American Capital Advisory, LLC | 21,824 | $516.1K | 0.24% | −393−1.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 21,801 | $515.6K | 0.11% | +293+1.4% | Added |
| Sequoia Financial Advisors, LLC | 21,670 | $512.5K | 0.00% | −5,755−21.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 21,580 | $510.4K | 0.02% | +1,150+5.6% | Added |
| Fulton Bank, N.A. | 21,485 | $508.1K | 0.02% | −1,729−7.4% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $505.7K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 21,310 | $504.0K | 0.01% | +476+2.3% | Added |
| Venturi Wealth Management, LLC | 20,852 | $493.1K | 0.02% | −7,246−25.8% | Reduced |
| MUFG Securities Americas Inc. | 20,579 | $486.7K | 0.03% | +3,663+21.7% | Added |
| Tectonic Advisors LLC | 20,516 | $485.2K | 0.03% | +896+4.6% | Added |