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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 20,469 | $484.1K | 0.08% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 20,130 | $476.1K | 0.00% | −91,587−82.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 19,852 | $469.5K | 0.03% | +20.0% | Added |
| City Center Advisors, LLC | 19,601 | $463.6K | 0.45% | +11,686+147.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,308 | $456.6K | 0.02% | −1,052−5.2% | Reduced |
| HB Wealth Management, LLC | 19,275 | $455.9K | 0.00% | +4,429+29.8% | Added |
| FORA Capital, LLC | 19,227 | $454.7K | 0.08% | +19,227 | New |
| Perigon Wealth Management, LLC | 19,068 | $451.0K | 0.01% | +8,712+84.1% | Added |
| Exchange Traded Concepts, LLC | 19,059 | $450.7K | 0.00% | +6,609+53.1% | Added |
| Bleakley Financial Group, LLC | 18,984 | $449.0K | 0.01% | −662−3.4% | Reduced |
| Leonteq Securities AG | 18,852 | $445.9K | 0.02% | +8,938+90.2% | Added |
| Parkside Financial Bank & Trust | 18,721 | $442.8K | 0.03% | −317−1.7% | Reduced |
| Quest Investment Management LLC | 18,586 | $439.6K | 0.05% | −10,956−37.1% | Reduced |
| Chilton Capital Management LLC | 18,551 | $438.7K | 0.01% | −1,234−6.2% | Reduced |
| Aberdeen Wealth Management LLC | 18,463 | $436.6K | 0.27% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 18,366 | $434.0K | 0.00% | +7,098+63.0% | Added |
| MONECO Advisors, LLC | 18,195 | $430.3K | 0.04% | +106+0.6% | Added |
| STRS Ohio | 18,038 | $426.6K | 0.00% | −69,707−79.4% | Reduced |
| Synovus Financial Corp | 17,600 | $416.3K | 0.00% | +2,524+16.7% | Added |
| Gotham Asset Management, LLC | 17,403 | $411.6K | 0.00% | +286+1.7% | Added |
| Foster & Motley Inc | 17,272 | $408.0K | 0.02% | −11,709−40.4% | Reduced |
| GWM Advisors LLC | 17,122 | $404.9K | 0.00% | −4,637−21.3% | Reduced |
| Savant Capital, LLC | 16,934 | $400.5K | 0.00% | −3,697−17.9% | Reduced |
| Quest Partners LLC | 16,927 | $400.3K | 0.03% | +1,802+11.9% | Added |
| Northwestern Mutual Wealth Management Co | 16,924 | $400.3K | 0.00% | −2,348−12.2% | Reduced |
| Huntington National Bank | 16,869 | $399.0K | 0.00% | +10,000+145.6% | Added |
| Meridian Investment Counsel Inc. | 16,865 | $398.9K | 0.10% | 00.0% | Unchanged |
| Doliver Advisors, LP | 16,793 | $397.2K | 0.10% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 15,231 | $388.6K | 0.00% | +15,231 | New |
| Alta Wealth Advisors LLC | 16,416 | $388.2K | 0.14% | −7,927−32.6% | Reduced |
| Oakworth Capital, Inc. | 16,396 | $387.8K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 16,380 | $387.4K | 0.01% | −5,160−24.0% | Reduced |
| Old North State Wealth Management, LLC | 16,205 | $383.5K | 0.18% | +3,539+27.9% | Added |
| Impact Partnership Wealth, LLC | 15,955 | $377.3K | 0.06% | −21,026−56.9% | Reduced |
| Inscription Capital, LLC | 15,917 | $376.4K | 0.04% | −1,008−6.0% | Reduced |
| Cim Investment Mangement Inc | 15,741 | $372.3K | 0.10% | −16,170−50.7% | Reduced |
| Bokf, NA | 15,678 | $370.8K | 0.01% | −1,688−9.7% | Reduced |
| Aptus Capital Advisors, LLC | 15,446 | $365.3K | 0.00% | −1,242−7.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 15,433 | $365.0K | 0.00% | −147−0.9% | Reduced |
| Pinnacle Associates Ltd | 15,336 | $362.7K | 0.00% | +415+2.8% | Added |
| Vestcor Inc | 15,264 | $361.0K | 0.01% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 15,176 | $358.9K | 0.01% | 00.0% | Unchanged |
| Sky Investment Group LLC | 15,067 | $356.3K | 0.06% | +818+5.7% | Added |
| Apollon Wealth Management, LLC | 15,064 | $356.3K | 0.01% | −4,140−21.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $355.6K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 15,000 | $354.8K | 0.12% | +15,000 | New |
| Burney Co | 14,918 | $352.8K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,807 | $350.2K | 0.01% | −1,206−7.5% | Reduced |
| MQS Management LLC | 14,799 | $350.0K | 0.20% | +14,799 | New |
| MUFG Securities EMEA plc | 14,607 | $345.5K | 0.01% | +12,352+547.8% | Added |
| CIBC Private Wealth Group, LLC | 14,504 | $343.0K | 0.00% | −497−3.3% | Reduced |
| Nations Financial Group Inc, | 14,484 | $342.6K | 0.02% | −400−2.7% | Reduced |
| Uncommon Cents Investing LLC | 14,430 | $341.3K | 0.08% | 00.0% | Unchanged |
| Wedmont Private Capital | 13,784 | $338.1K | 0.01% | +120+0.9% | Added |
| LSV Asset Management | 14,300 | $338.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,230 | $336.5K | 0.02% | +14,230 | New |
| Redwood Wealth Management Group, LLC | 14,222 | $336.4K | 0.14% | −1,380−8.8% | Reduced |
| 180 Wealth Advisors, LLC | 14,020 | $331.6K | 0.04% | +40+0.3% | Added |
| Knollwood Investment Advisory, LLC | 13,916 | $329.1K | 0.03% | −374−2.6% | Reduced |
| FSM Wealth Advisors, LLC | 13,913 | $329.0K | 0.05% | +5,351+62.5% | Added |
| Frank, Rimerman Advisors LLC | 13,885 | $328.4K | 0.02% | +876+6.7% | Added |
| Belpointe Asset Management LLC | 13,773 | $325.7K | 0.01% | −3,742−21.4% | Reduced |
| Tema ETFs LLC | 13,766 | $325.6K | 0.03% | +13,766 | New |
| Fisher Asset Management, LLC | 13,758 | $325.4K | 0.00% | −1,854−11.9% | Reduced |
| Pitcairn Co | 13,573 | $321.0K | 0.03% | −5,528−28.9% | Reduced |
| Wesbanco Bank Inc | 13,537 | $320.2K | 0.01% | −270−2.0% | Reduced |
| Glenmede Investment Management, LP | 13,511 | $319.5K | 0.00% | −799−5.6% | Reduced |
| Everhart Financial Group, Inc. | 13,489 | $319.0K | 0.03% | −1,810−11.8% | Reduced |
| Boothbay Fund Management, LLC | 13,422 | $317.4K | 0.01% | −49,481−78.7% | Reduced |
| Panagora Asset Management Inc | 13,400 | $316.9K | 0.00% | −48,936−78.5% | Reduced |
| Machina Capital S.A.S. | 13,290 | $314.3K | 0.06% | +13,290 | New |
| CWM Advisors, LLC | 13,246 | $313.3K | 0.03% | +2,008+17.9% | Added |
| Catalytic Wealth RIA, LLC | 13,242 | $313.2K | 0.01% | +13,242 | New |
| Blackhawk Capital Partners LLC. | 13,144 | $310.9K | 0.12% | +4,355+49.6% | Added |
| Benjamin Edwards Inc | 13,022 | $308.0K | 0.00% | +13,022 | New |
| Hilltop Holdings Inc. | 12,877 | $304.5K | 0.02% | +3,162+32.5% | Added |
| Independent Wealth Network Inc. | 12,728 | $301.0K | 0.10% | +12,728 | New |
| Great Lakes Advisors, LLC | 12,710 | $300.6K | 0.00% | +3,164+33.1% | Added |
| Keel Point, LLC | 12,680 | $299.9K | 0.02% | −413−3.2% | Reduced |
| Mather Group, LLC. | 12,550 | $296.8K | 0.00% | −1,580−11.2% | Reduced |
| Smartleaf Asset Management LLC | 12,522 | $296.0K | 0.02% | +4,857+63.4% | Added |
| Frontier Capital Management Co LLC | 12,509 | $295.8K | 0.00% | −121−1.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,500 | $295.6K | 0.16% | +2,500+25.0% | Added |
| Johnson Investment Counsel Inc | 12,469 | $294.9K | 0.00% | −957−7.1% | Reduced |
| Denali Advisors LLC | 12,444 | $294.3K | 0.03% | −3,200−20.5% | Reduced |
| Integrated Wealth Concepts LLC | 12,442 | $294.3K | 0.00% | +12,442 | New |
| WBI Investments | 12,314 | $291.2K | 0.07% | +12,314 | New |
| Chicago Partners Investment Group LLC | 12,417 | $290.3K | 0.01% | +12,417 | New |
| Advisory Alpha, LLC | 12,303 | $284.8K | 0.01% | +4,415+56.0% | Added |
| Integrity Wealth Advisors, Inc. | 11,828 | $279.9K | 0.10% | −227−1.9% | Reduced |
| Private Trust Co NA | 11,650 | $275.5K | 0.02% | −671−5.4% | Reduced |
| Petrus Trust Company, LTA | 11,648 | $275.5K | 0.03% | +11,648 | New |
| Legacy Financial Advisors, Inc. | 11,622 | $274.9K | 0.04% | +1,701+17.1% | Added |
| Truvestments Capital LLC | 11,560 | $273.4K | 0.05% | +8,687+302.4% | Added |
| Affinity Investment Advisors, LLC | 11,543 | $273.0K | 0.18% | +858+8.0% | Added |
| V-Square Quantitative Management LLC | 11,465 | $271.1K | 0.05% | −108−0.9% | Reduced |
| Two Sigma Securities, LLC | 11,440 | $270.6K | 0.04% | +11,440 | New |
| Trust Co of Toledo NA | 11,378 | $269.1K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,209 | $265.1K | 0.08% | +11,209 | New |
| Greenleaf Trust | 11,087 | $262.2K | 0.00% | −2,537−18.6% | Reduced |