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, Q4 2025
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 888
- +26 vs. Q3 2025
- Shares held
- 721.5M
- +14.8M (+2.1%) vs. Q3 2025
- Total value
- $19.0B
- +$2.28B (+13.7%) vs. Q3 2025
- New holders
- 125
- 300 more added
- Sold out
- 99
- 327 more reduced
15 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Concord Asset Management, LLC | 35,237 | $927.4K | 0.16% | +1,661+4.9% | Added |
| Concord Wealth Partners | 35,307 | $929.3K | 0.12% | +1,705+5.1% | Added |
| Nicollet Investment Management, Inc. | 35,374 | $931.0K | 0.29% | +305+0.9% | Added |
| EP Wealth Advisors, LLC | 35,551 | $935.7K | 0.00% | +35,551 | New |
| Private Advisor Group, LLC | 35,716 | $940.1K | 0.00% | −129,902−78.4% | Reduced |
| Sapient Capital LLC | 35,452 | $941.6K | 0.01% | −8,736−19.8% | Reduced |
| Oarsman Capital, Inc. | 35,817 | $942.7K | 0.12% | +21+0.1% | Added |
| Chelsea Counsel Co | 35,902 | $944.9K | 0.41% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 36,515 | $961.1K | 0.01% | +8,857+32.0% | Added |
| Trust Co of Vermont | 37,444 | $985.5K | 0.04% | +6,612+21.4% | Added |
| Nikko Asset Management Americas, Inc. | 37,503 | $987.1K | 0.01% | −145−0.4% | Reduced |
| Mediolanum International Funds Ltd | 37,247 | $989.3K | 0.01% | −37,249−50.0% | Reduced |
| Miller Howard Investments Inc | 37,967 | $999.3K | 0.03% | −3,393−8.2% | Reduced |
| Ostrum Asset Management | 38,197 | $1.01M | 0.05% | −12,653−24.9% | Reduced |
| Maryland State Retirement & Pension System | 38,390 | $1.01M | 0.02% | 00.0% | Unchanged |
| Jain Global LLC | 38,701 | $1.02M | 0.01% | +38,701 | New |
| Louisiana State Employees Retirement System | 38,900 | $1.02M | 0.02% | −1,100−2.8% | Reduced |
| Element Capital Management LLC | 38,986 | $1.03M | 0.53% | +38,986 | New |
| O'Shaughnessy Asset Management, LLC | 39,127 | $1.03M | 0.01% | −4,317−9.9% | Reduced |
| Allianz Asset Management GmbH | 39,211 | $1.03M | 0.00% | −48,154−55.1% | Reduced |
| Callan Family Office, LLC | 39,314 | $1.03M | 0.02% | −2,578−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 41,119 | $1.08M | 0.03% | −3,588−8.0% | Reduced |
| Gulf International Bank (UK) Ltd | 41,276 | $1.09M | 0.04% | 00.0% | Unchanged |
| Paragon Capital Management Inc | 41,369 | $1.09M | 0.84% | +41,369 | New |
| Metis Global Partners, LLC | 41,832 | $1.10M | 0.03% | −1,392−3.2% | Reduced |
| 17 Capital Partners, LLC | 41,999 | $1.11M | 0.58% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.11M | 0.27% | −21,000−33.3% | Reduced |
| Hartford Funds Management Co LLC | 42,198 | $1.11M | 0.09% | +6,448+18.0% | Added |
| We Are One Seven, LLC | 42,416 | $1.12M | 0.02% | +6,463+18.0% | Added |
| NewEdge Wealth, LLC | 42,611 | $1.12M | 0.01% | +9,490+28.7% | Added |
| Goelzer Investment Management, Inc. | 42,650 | $1.12M | 0.05% | +42,650 | New |
| Mount Yale Investment Advisors, LLC | 43,137 | $1.14M | 0.05% | +16,723+63.3% | Added |
| Laird Norton Trust Company, LLC | 43,500 | $1.14M | 0.02% | +43,500 | New |
| Commerce Bank | 44,002 | $1.16M | 0.01% | +3,758+9.3% | Added |
| Hartford Investment Management Co | 44,190 | $1.16M | 0.03% | −682−1.5% | Reduced |
| Sciencast Management LP | 44,386 | $1.17M | 0.16% | −141,238−76.1% | Reduced |
| Easterly Investment Partners LLC | 45,000 | $1.18M | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 45,271 | $1.19M | 0.02% | −15,525−25.5% | Reduced |
| Exencial Wealth Advisors, LLC | 46,747 | $1.23M | 0.04% | +754+1.6% | Added |
| Kentucky Retirement Systems | 47,362 | $1.25M | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 47,708 | $1.26M | 0.01% | −981−2.0% | Reduced |
| American Assets Investment Management, LLC | 48,000 | $1.26M | 0.09% | 00.0% | Unchanged |
| First Manhattan Co | 48,975 | $1.29M | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 49,948 | $1.31M | 0.01% | −5,196−9.4% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.32M | 0.26% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 50,034 | $1.32M | 0.30% | −365−0.7% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.32M | 0.07% | 00.0% | Unchanged |
| Oak Thistle LLC | 50,188 | $1.32M | 0.18% | +826+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,184 | $1.35M | 0.03% | −124,514−70.9% | Reduced |
| Independent Advisor Alliance | 51,663 | $1.36M | 0.03% | +645+1.3% | Added |
| Investment Management Corp of Ontario | 51,698 | $1.36M | 0.02% | +6,456+14.3% | Added |
| Schear Investment Advisers, LLC | 51,888 | $1.37M | 0.59% | −13,091−20.1% | Reduced |
| Partnership Wealth Management, LLC | 52,409 | $1.38M | 0.99% | +1,930+3.8% | Added |
| BWM Planning, LLC | 52,487 | $1.38M | 0.37% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,806 | $1.39M | 0.00% | +1,656+3.2% | Added |
| Cornercap Investment Counsel Inc | 54,768 | $1.44M | 0.71% | −752−1.4% | Reduced |
| Norinchukin Bank, The | 54,870 | $1.44M | 0.02% | +4,635+9.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 55,110 | $1.45M | 0.04% | +1,417+2.6% | Added |
| Dynamic Advisor Solutions LLC | 55,574 | $1.46M | 0.05% | +19,541+54.2% | Added |
| Cascade Investment Advisors, Inc. | 56,005 | $1.47M | 0.87% | +975+1.8% | Added |
| Mizuho Securities USA LLC | 55,439 | $1.49M | 0.02% | −143−0.3% | Reduced |
| HighPoint Advisor Group LLC | 56,785 | $1.49M | 0.03% | +17,742+45.4% | Added |
| Verition Fund Management LLC | 56,989 | $1.50M | 0.01% | −522,134−90.2% | Reduced |
| Commerzbank Aktiengesellschaft | 57,617 | $1.52M | 0.03% | −19,147−24.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,699 | $1.52M | 0.01% | 00.0% | Unchanged |
| DSG Capital Advisors, LLC | 59,337 | $1.53M | 0.23% | −27,569−31.7% | Reduced |
| Graham Capital Management, L.P. | 58,388 | $1.54M | 0.05% | +58,388 | New |
| Allstate Corp | 58,813 | $1.55M | 0.02% | +32,035+119.6% | Added |
| Board of the Pension Protection Fund | 59,200 | $1.56M | 1.48% | +24,400+70.1% | Added |
| Danske Bank A/S | 60,042 | $1.58M | 0.00% | −59,373−49.7% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.58M | 0.24% | 00.0% | Unchanged |
| Spirit of America Management Corp | 60,500 | $1.59M | 0.34% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 60,588 | $1.59M | 0.00% | −374,810−86.1% | Reduced |
| Jones Financial Companies LLLP | 61,054 | $1.61M | 0.00% | −24,449−28.6% | Reduced |
| Sippican Capital Advisors | 62,415 | $1.64M | 1.06% | −375−0.6% | Reduced |
| Rothschild Investment LLC | 63,380 | $1.67M | 0.09% | −5,693−8.2% | Reduced |
| XTX Topco Ltd | 64,685 | $1.70M | 0.04% | +64,685 | New |
| Oak Associates, Ltd | 65,000 | $1.71M | 0.10% | 00.0% | Unchanged |
| Addison Capital Co | 65,545 | $1.73M | 0.43% | −7,212−9.9% | Reduced |
| Poehling Capital Management, LLC | 65,737 | $1.73M | 0.35% | −166−0.3% | Reduced |
| Ci Investments Inc. | 65,869 | $1.73M | 0.01% | −1,662−2.5% | Reduced |
| Beacon Investment Advisors LLC | 66,172 | $1.74M | 0.70% | −91−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 67,153 | $1.77M | 0.02% | +29,908+80.3% | Added |
| Guggenheim Capital LLC | 67,436 | $1.77M | 0.01% | −25,285−27.3% | Reduced |
| Fifth Third Bancorp | 67,900 | $1.79M | 0.01% | −7,438−9.9% | Reduced |
| KBC Group NV | 69,512 | $1.83M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 71,903 | $1.89M | 0.02% | +4,551+6.8% | Added |
| Range Financial Group LLC | 71,958 | $1.89M | 0.66% | +8,471+13.3% | Added |
| CoreCommodity Management, LLC | 73,841 | $1.94M | 0.41% | −6,168−7.7% | Reduced |
| Colony Group, LLC | 75,368 | $1.95M | 0.00% | +8,441+12.6% | Added |
| Dean Capital Management | 74,168 | $1.95M | 0.83% | +2,290+3.2% | Added |
| Mengis Capital Management, Inc. | 74,776 | $1.97M | 0.35% | −1,496−2.0% | Reduced |
| Daymark Wealth Partners, LLC | 75,120 | $1.98M | 0.06% | −50.0% | Reduced |
| Swiss Life Asset Management Ltd | 75,569 | $1.99M | 0.01% | −2,931−3.7% | Reduced |
| Summit Global Investments | 75,689 | $1.99M | 0.12% | +29,775+64.8% | Added |
| State of Alaska, Department of Revenue | 75,863 | $2.00M | 0.02% | −6,275−7.6% | Reduced |
| Keybank National Association | 77,088 | $2.03M | 0.01% | −56,127−42.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 78,190 | $2.06M | 0.02% | +78,190 | New |
| Greenwood Capital Associates LLC | 78,217 | $2.06M | 0.22% | −1,520−1.9% | Reduced |
| Hilton Capital Management, LLC | 78,804 | $2.07M | 0.16% | +7,732+10.9% | Added |