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, Q1 2026
Institutional positions in Coterra Energy Inc. as of Mar 31, 2026. 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
CTRA is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 960
- +85 vs. Q4 2025
- Shares held
- 712.1M
- +87.3M (+14.0%) vs. Q4 2025
- Total value
- $25.0B
- +$8.58B (+52.2%) vs. Q4 2025
- New holders
- 171
- 294 more added
- Sold out
- 86
- 347 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 7,607 | $267.3K | 0.00% | +7,607 | New |
| Juncture Wealth Strategies, LLC | 7,659 | $269.1K | 0.09% | −45−0.6% | Reduced |
| R Squared Ltd | 7,682 | $269.9K | 0.15% | +7,682 | New |
| Everpar Advisors LLC | 7,735 | $271.8K | 0.09% | −1,866−19.4% | Reduced |
| Hantz Financial Services, Inc. | 7,751 | $272.0K | 0.00% | +1,421+22.4% | Added |
| Principal Securities, Inc. | 7,782 | $273.5K | 0.00% | −1,161−13.0% | Reduced |
| Drucker Wealth 3.0, LLC | 7,815 | $274.6K | 0.05% | −566−6.8% | Reduced |
| South Dakota Investment Council | 7,863 | $276.0K | 0.01% | +3,763+91.8% | Added |
| Encompass More Asset Management | 7,924 | $278.4K | 0.05% | −678−7.9% | Reduced |
| Journey Strategic Wealth LLC | 8,090 | $284.3K | 0.01% | −792−8.9% | Reduced |
| Buckingham Strategic Partners | 8,090 | $284.4K | 0.00% | +8,090 | New |
| Parallax Volatility Advisers, L.P. | 9,078 | $289.1K | 0.01% | +9,078 | New |
| Parkside Financial Bank & Trust | 8,397 | $295.1K | 0.02% | −10,317−55.1% | Reduced |
| Venture Visionary Partners LLC | 8,409 | $295.5K | 0.01% | −1,000−10.6% | Reduced |
| German American Bancorp, Inc. | 8,485 | $298.2K | 0.03% | +8,485 | New |
| M.E. Allison & Co., Inc. | 8,486 | $298.2K | 0.20% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 8,507 | $298.9K | 0.02% | −2,087−19.7% | Reduced |
| Krilogy Financial LLC | 9,357 | $299.1K | 0.01% | +117+1.3% | Added |
| Scissortail Wealth Management, LLC | 8,638 | $303.5K | 0.06% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 8,682 | $305.1K | 0.05% | 00.0% | Unchanged |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $305.4K | 0.00% | +8,690 | New |
| J. Goldman & Co LP | 8,750 | $307.5K | 0.01% | +8,750 | New |
| Axiom Financial Strategies, LLC | 8,808 | $309.5K | 0.11% | +1,021+13.1% | Added |
| KLCM Advisors, Inc. | 8,855 | $311.2K | 0.03% | −400−4.3% | Reduced |
| First Interstate Bank | 8,883 | $312.1K | 0.02% | 00.0% | Unchanged |
| Florida Financial Advisors, LLC | 8,906 | $313.0K | 0.07% | +8,906 | New |
| Van Eck Associates Corp | 8,957 | $315.0K | 0.00% | +415+4.9% | Added |
| Essential Partners LLC | 9,062 | $318.4K | 0.11% | +22+0.2% | Added |
| Private Trust Co NA | 9,070 | $318.7K | 0.03% | −958−9.6% | Reduced |
| Great Lakes Advisors, LLC | 9,107 | $320.0K | 0.00% | +471+5.5% | Added |
| Cidel Asset Management Inc | 9,123 | $320.6K | 0.02% | +1,465+19.1% | Added |
| Stoneridge Investment Partners LLC | 9,137 | $321.0K | 0.23% | −8,606−48.5% | Reduced |
| Saxon Interests, Inc. | 9,162 | $321.9K | 0.11% | +67+0.7% | Added |
| Capital Advisors Inc | 9,288 | $326.4K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,330 | $328.0K | 0.00% | +9,330 | New |
| Waddell & Associates, LLC | 9,333 | $328.0K | 0.02% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 9,367 | $329.2K | 0.01% | +140+1.5% | Added |
| Fielder Capital Group LLC | 9,390 | $330.0K | 0.07% | +331+3.7% | Added |
| Tyche Wealth Partners LLC | 9,396 | $330.2K | 0.05% | +5+0.1% | Added |
| SFMG, LLC | 9,474 | $332.9K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 9,481 | $333.2K | 0.00% | +9,481 | New |
| Assenagon Asset Management S.A. | 9,492 | $333.5K | 0.00% | +9,492 | New |
| Wedbush Securities Inc | 9,640 | $339.0K | 0.01% | +9,640 | New |
| New Wave Wealth Advisors LLC | 9,672 | $339.9K | 0.12% | +400+4.3% | Added |
| Northwest & Ethical Investments L.P. | 9,928 | $344.4K | 0.01% | +9,928 | New |
| Chicago Partners Investment Group LLC | 10,471 | $344.8K | 0.01% | −86−0.8% | Reduced |
| City Center Advisors, LLC | 9,904 | $348.0K | 0.32% | −1,544−13.5% | Reduced |
| Vontobel Holding Ltd. | 9,995 | $351.2K | 0.00% | +762+8.3% | Added |
| Bradley Foster & Sargent Inc | 10,064 | $353.6K | 0.01% | −15−0.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 10,070 | $353.9K | 0.03% | +2,904+40.5% | Added |
| Brown Advisory Inc | 10,113 | $355.4K | 0.00% | +513+5.3% | Added |
| Truvestments Capital LLC | 10,150 | $356.7K | 0.06% | +10.0% | Added |
| Chesley Taft & Associates LLC | 10,180 | $357.7K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 10,195 | $358.3K | 0.02% | +1,407+16.0% | Added |
| Parallel Advisors, LLC | 10,196 | $358.3K | 0.01% | +3,433+50.8% | Added |
| Gateway Investment Advisers LLC | 10,205 | $358.6K | 0.00% | +10,205 | New |
| Integrity Wealth Advisors, Inc. | 10,302 | $362.0K | 0.22% | −617−5.7% | Reduced |
| Catalytic Wealth RIA, LLC | 10,318 | $362.6K | 0.02% | +270+2.7% | Added |
| Arete Wealth Advisors, LLC | 10,406 | $365.0K | 0.03% | +10,406 | New |
| MAI Capital Management | 10,391 | $365.1K | 0.00% | +6,370+158.4% | Added |
| Portside Wealth Group, LLC | 10,683 | $375.4K | 0.05% | −1,582−12.9% | Reduced |
| Fidelis Capital Partners, LLC | 10,793 | $379.3K | 0.03% | +303+2.9% | Added |
| Redwood Wealth Management Group, LLC | 10,855 | $381.4K | 0.16% | −742−6.4% | Reduced |
| Advisory Services Network, LLC | 10,856 | $381.5K | 0.01% | +60+0.6% | Added |
| Frec Markets, Inc. | 10,870 | $382.0K | 0.07% | +10,870 | New |
| V-Square Quantitative Management LLC | 10,949 | $384.7K | 0.04% | −2,769−20.2% | Reduced |
| Perigon Wealth Management, LLC | 11,098 | $390.0K | 0.01% | −6,131−35.6% | Reduced |
| Assetmark, Inc | 11,113 | $390.5K | 0.00% | +1,008+10.0% | Added |
| Foster & Motley Inc | 11,134 | $391.0K | 0.02% | −3,576−24.3% | Reduced |
| Nations Financial Group Inc, | 11,265 | $395.9K | 0.02% | −1,519−11.9% | Reduced |
| Harbour Investments, Inc. | 11,273 | $396.2K | 0.01% | +7,770+221.8% | Added |
| DRW Securities, LLC | 11,280 | $396.4K | 0.02% | +11,280 | New |
| Teacher Retirement System of Texas | 11,307 | $397.3K | 0.00% | −13,879−55.1% | Reduced |
| Trust Co of Toledo NA | 11,378 | $399.8K | 0.04% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 11,455 | $402.5K | 0.01% | +2,553+28.7% | Added |
| Rehmann Capital Advisory Group | 11,645 | $409.2K | 0.02% | +539+4.9% | Added |
| Wedmont Private Capital | 12,409 | $415.2K | 0.01% | −506−3.9% | Reduced |
| Argos Wealth Advisors, LLC | 11,929 | $419.2K | 0.12% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 12,263 | $430.9K | 0.02% | −45−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 12,362 | $434.4K | 0.00% | −101,476−89.1% | Reduced |
| American National Bank | 12,452 | $437.5K | 0.04% | −898−6.7% | Reduced |
| Frontier Capital Management Co LLC | 12,509 | $439.6K | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 12,521 | $440.0K | 0.00% | +605+5.1% | Added |
| Cookson Peirce & Co Inc | 12,540 | $440.7K | 0.02% | +1,292+11.5% | Added |
| Meridian Wealth Management, LLC | 12,657 | $444.8K | 0.02% | −61−0.5% | Reduced |
| 180 Wealth Advisors, LLC | 12,679 | $445.5K | 0.05% | −50−0.4% | Reduced |
| CX Institutional | 12,718 | $447.0K | 0.01% | +1,360+12.0% | Added |
| Mather Group, LLC. | 12,746 | $447.9K | 0.00% | −1,086−7.9% | Reduced |
| Fox Run Management, L.L.C. | 12,507 | $449.1K | 0.08% | −14,751−54.1% | Reduced |
| Aptus Capital Advisors, LLC | 12,871 | $452.3K | 0.00% | −2,086−13.9% | Reduced |
| Johnson Investment Counsel Inc | 12,886 | $452.8K | 0.00% | +417+3.3% | Added |
| Argonautica Private Wealth Management, Inc | 12,894 | $453.1K | 0.14% | +763+6.3% | Added |
| Huntington National Bank | 12,921 | $454.0K | 0.00% | −1,628−11.2% | Reduced |
| Blackhawk Capital Partners LLC. | 12,956 | $455.3K | 0.17% | +2,104+19.4% | Added |
| Nicolet Bankshares Inc | 12,994 | $456.6K | 0.02% | +12,994 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,000 | $456.8K | 0.24% | −2,000−13.3% | Reduced |
| Formidable Asset Management, LLC | 13,005 | $457.0K | 0.07% | −7,464−36.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,091 | $460.0K | 0.00% | +13,091 | New |
| AE Wealth Management LLC | 13,140 | $461.7K | 0.00% | −8,310−38.7% | Reduced |
| Advisortrust Partners, LLC | 13,203 | $464.0K | 0.19% | +1,112+9.2% | Added |