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 |
|---|---|---|---|---|---|
| Range Financial Group LLC | 71,958 | $1.89M | 0.66% | +8,471+13.3% | Added |
| Intech Investment Management LLC | 71,903 | $1.89M | 0.02% | +4,551+6.8% | Added |
| KBC Group NV | 69,512 | $1.83M | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 67,900 | $1.79M | 0.01% | −7,438−9.9% | Reduced |
| Guggenheim Capital LLC | 67,436 | $1.77M | 0.01% | −25,285−27.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 67,153 | $1.77M | 0.02% | +29,908+80.3% | Added |
| Beacon Investment Advisors LLC | 66,172 | $1.74M | 0.70% | −91−0.1% | Reduced |
| Ci Investments Inc. | 65,869 | $1.73M | 0.01% | −1,662−2.5% | Reduced |
| Poehling Capital Management, LLC | 65,737 | $1.73M | 0.35% | −166−0.3% | Reduced |
| Addison Capital Co | 65,545 | $1.73M | 0.43% | −7,212−9.9% | Reduced |
| Oak Associates, Ltd | 65,000 | $1.71M | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 64,685 | $1.70M | 0.04% | +64,685 | New |
| Rothschild Investment LLC | 63,380 | $1.67M | 0.09% | −5,693−8.2% | Reduced |
| Sippican Capital Advisors | 62,415 | $1.64M | 1.06% | −375−0.6% | Reduced |
| Jones Financial Companies LLLP | 61,054 | $1.61M | 0.00% | −24,449−28.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 60,588 | $1.59M | 0.00% | −374,810−86.1% | Reduced |
| Spirit of America Management Corp | 60,500 | $1.59M | 0.34% | 00.0% | Unchanged |
| Harbor Advisors LLC | 60,043 | $1.58M | 0.24% | 00.0% | Unchanged |
| Danske Bank A/S | 60,042 | $1.58M | 0.00% | −59,373−49.7% | Reduced |
| Board of the Pension Protection Fund | 59,200 | $1.56M | 1.48% | +24,400+70.1% | Added |
| Allstate Corp | 58,813 | $1.55M | 0.02% | +32,035+119.6% | Added |
| Graham Capital Management, L.P. | 58,388 | $1.54M | 0.05% | +58,388 | New |
| DSG Capital Advisors, LLC | 59,337 | $1.53M | 0.23% | −27,569−31.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,699 | $1.52M | 0.01% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 57,617 | $1.52M | 0.03% | −19,147−24.9% | Reduced |
| Verition Fund Management LLC | 56,989 | $1.50M | 0.01% | −522,134−90.2% | Reduced |
| HighPoint Advisor Group LLC | 56,785 | $1.49M | 0.03% | +17,742+45.4% | Added |
| Mizuho Securities USA LLC | 55,439 | $1.49M | 0.02% | −143−0.3% | Reduced |
| Cascade Investment Advisors, Inc. | 56,005 | $1.47M | 0.87% | +975+1.8% | Added |
| Dynamic Advisor Solutions LLC | 55,574 | $1.46M | 0.05% | +19,541+54.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 55,110 | $1.45M | 0.04% | +1,417+2.6% | Added |
| Norinchukin Bank, The | 54,870 | $1.44M | 0.02% | +4,635+9.2% | Added |
| Cornercap Investment Counsel Inc | 54,768 | $1.44M | 0.71% | −752−1.4% | Reduced |
| Janus Henderson Group PLC | 52,806 | $1.39M | 0.00% | +1,656+3.2% | Added |
| BWM Planning, LLC | 52,487 | $1.38M | 0.37% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 52,409 | $1.38M | 0.99% | +1,930+3.8% | Added |
| Schear Investment Advisers, LLC | 51,888 | $1.37M | 0.59% | −13,091−20.1% | Reduced |
| Investment Management Corp of Ontario | 51,698 | $1.36M | 0.02% | +6,456+14.3% | Added |
| Independent Advisor Alliance | 51,663 | $1.36M | 0.03% | +645+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,184 | $1.35M | 0.03% | −124,514−70.9% | Reduced |
| Oak Thistle LLC | 50,188 | $1.32M | 0.18% | +826+1.7% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.32M | 0.07% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 50,034 | $1.32M | 0.30% | −365−0.7% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.32M | 0.26% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 49,948 | $1.31M | 0.01% | −5,196−9.4% | Reduced |
| First Manhattan Co | 48,975 | $1.29M | 0.00% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 48,000 | $1.26M | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 47,708 | $1.26M | 0.01% | −981−2.0% | Reduced |
| Kentucky Retirement Systems | 47,362 | $1.25M | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 46,747 | $1.23M | 0.04% | +754+1.6% | Added |
| Advisors Asset Management, Inc. | 45,271 | $1.19M | 0.02% | −15,525−25.5% | Reduced |
| Easterly Investment Partners LLC | 45,000 | $1.18M | 0.07% | 00.0% | Unchanged |
| Sciencast Management LP | 44,386 | $1.17M | 0.16% | −141,238−76.1% | Reduced |
| Hartford Investment Management Co | 44,190 | $1.16M | 0.03% | −682−1.5% | Reduced |
| Commerce Bank | 44,002 | $1.16M | 0.01% | +3,758+9.3% | Added |
| Laird Norton Trust Company, LLC | 43,500 | $1.14M | 0.02% | +43,500 | New |
| Mount Yale Investment Advisors, LLC | 43,137 | $1.14M | 0.05% | +16,723+63.3% | Added |
| Goelzer Investment Management, Inc. | 42,650 | $1.12M | 0.05% | +42,650 | New |
| NewEdge Wealth, LLC | 42,611 | $1.12M | 0.01% | +9,490+28.7% | Added |
| We Are One Seven, LLC | 42,416 | $1.12M | 0.02% | +6,463+18.0% | Added |
| Hartford Funds Management Co LLC | 42,198 | $1.11M | 0.09% | +6,448+18.0% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.11M | 0.27% | −21,000−33.3% | Reduced |
| 17 Capital Partners, LLC | 41,999 | $1.11M | 0.58% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 41,832 | $1.10M | 0.03% | −1,392−3.2% | Reduced |
| Paragon Capital Management Inc | 41,369 | $1.09M | 0.84% | +41,369 | New |
| Gulf International Bank (UK) Ltd | 41,276 | $1.09M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 41,119 | $1.08M | 0.03% | −3,588−8.0% | Reduced |
| Callan Family Office, LLC | 39,314 | $1.03M | 0.02% | −2,578−6.2% | Reduced |
| Allianz Asset Management GmbH | 39,211 | $1.03M | 0.00% | −48,154−55.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,127 | $1.03M | 0.01% | −4,317−9.9% | Reduced |
| Element Capital Management LLC | 38,986 | $1.03M | 0.53% | +38,986 | New |
| Louisiana State Employees Retirement System | 38,900 | $1.02M | 0.02% | −1,100−2.8% | Reduced |
| Jain Global LLC | 38,701 | $1.02M | 0.01% | +38,701 | New |
| Maryland State Retirement & Pension System | 38,390 | $1.01M | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 38,197 | $1.01M | 0.05% | −12,653−24.9% | Reduced |
| Miller Howard Investments Inc | 37,967 | $999.3K | 0.03% | −3,393−8.2% | Reduced |
| Mediolanum International Funds Ltd | 37,247 | $989.3K | 0.01% | −37,249−50.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 37,503 | $987.1K | 0.01% | −145−0.4% | Reduced |
| Trust Co of Vermont | 37,444 | $985.5K | 0.04% | +6,612+21.4% | Added |
| Confluence Investment Management LLC | 36,515 | $961.1K | 0.01% | +8,857+32.0% | Added |
| Chelsea Counsel Co | 35,902 | $944.9K | 0.41% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 35,817 | $942.7K | 0.12% | +21+0.1% | Added |
| Sapient Capital LLC | 35,452 | $941.6K | 0.01% | −8,736−19.8% | Reduced |
| Private Advisor Group, LLC | 35,716 | $940.1K | 0.00% | −129,902−78.4% | Reduced |
| EP Wealth Advisors, LLC | 35,551 | $935.7K | 0.00% | +35,551 | New |
| Nicollet Investment Management, Inc. | 35,374 | $931.0K | 0.29% | +305+0.9% | Added |
| Concord Wealth Partners | 35,307 | $929.3K | 0.12% | +1,705+5.1% | Added |
| Concord Asset Management, LLC | 35,237 | $927.4K | 0.16% | +1,661+4.9% | Added |
| Weik Capital Management | 35,160 | $925.4K | 0.35% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 34,992 | $921.0K | 0.03% | +500+1.4% | Added |
| Benjamin Edwards Inc | 34,940 | $919.6K | 0.01% | +21,918+168.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,602 | $910.7K | 0.03% | −15,631−31.1% | Reduced |
| Summit Trail Advisors, LLC | 34,482 | $907.6K | 0.02% | −2,914−7.8% | Reduced |
| Outfitter Financial LLC | 34,456 | $906.9K | 0.71% | +800+2.4% | Added |
| Candriam Luxembourg S.C.A. | 34,106 | $897.7K | 0.00% | −66,676−66.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 33,283 | $876.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 33,233 | $874.7K | 0.01% | +33,233 | New |
| Blume Capital Management, Inc. | 33,074 | $870.5K | 0.16% | +1,700+5.4% | Added |
| Nicholas Hoffman & Company, LLC. | 32,987 | $868.2K | 0.02% | −673−2.0% | Reduced |
| Boston Partners | 32,976 | $867.9K | 0.00% | −669−2.0% | Reduced |