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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 24,071 | $845.9K | 0.03% | +24,071 | New |
| Empirical Finance, LLC | 24,072 | $845.9K | 0.04% | −47−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,275 | $853.0K | 0.01% | −52−0.2% | Reduced |
| Eurizon Capital SGR S.p.A. | 24,312 | $854.9K | 0.00% | −3,234−11.7% | Reduced |
| Unison Advisors LLC | 24,362 | $856.1K | 0.06% | +212+0.9% | Added |
| VARCOV Co. | 24,492 | $860.6K | 0.32% | +24,492 | New |
| Brighton Jones LLC | 24,547 | $862.6K | 0.02% | +24,547 | New |
| Easterly Investment Partners LLC | 25,000 | $878.5K | 0.07% | −20,000−44.4% | Reduced |
| Nomura Holdings Inc | 25,156 | $884.0K | 0.01% | +25,156 | New |
| Ingalls & Snyder LLC | 25,400 | $893.0K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 25,553 | $898.0K | 0.01% | +650+2.6% | Added |
| Johnson Financial Group, Inc. | 25,774 | $905.7K | 0.03% | +616+2.4% | Added |
| Park Avenue Securities LLC | 25,820 | $907.0K | 0.01% | −3,378−11.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 26,045 | $915.2K | 0.10% | −400−1.5% | Reduced |
| Old North State Wealth Management, LLC | 26,064 | $916.5K | 0.42% | +2,411+10.2% | Added |
| Washington Capital Management Inc | 26,100 | $917.2K | 0.77% | −3,300−11.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 26,500 | $931.2K | 0.08% | +4,000+17.8% | Added |
| Bleakley Financial Group, LLC | 26,516 | $931.8K | 0.01% | +289+1.1% | Added |
| Allworth Financial LP | 26,571 | $933.7K | 0.00% | −1,975−6.9% | Reduced |
| Oarsman Capital, Inc. | 26,573 | $933.8K | 0.12% | −9,244−25.8% | Reduced |
| Tudor Investment Corp Et Al | 26,610 | $935.1K | 0.01% | +26,610 | New |
| Sig Brokerage, LP | 26,685 | $937.7K | 0.27% | +26,685 | New |
| Wealth Quarterback LLC | 26,851 | $943.5K | 0.37% | +1,911+7.7% | Added |
| Ameritas Investment Partners, Inc. | 27,174 | $954.9K | 0.03% | −13,945−33.9% | Reduced |
| Water Island Capital LLC | 27,292 | $959.0K | 0.13% | +27,292 | New |
| Stephens Inc | 26,786 | $974.1K | 0.01% | +449+1.7% | Added |
| Tocqueville Asset Management L.P. | 27,861 | $979.0K | 0.01% | −900−3.1% | Reduced |
| Skopos Labs, Inc. | 27,927 | $981.3K | 0.03% | +8,404+43.0% | Added |
| Saudi Central Bank | 28,103 | $987.5K | 0.02% | +28,103 | New |
| Sunbelt Securities, Inc. | 28,201 | $991.0K | 0.06% | −2,200−7.2% | Reduced |
| Mengis Capital Management, Inc. | 28,205 | $991.1K | 0.17% | −46,571−62.3% | Reduced |
| Crossmark Global Holdings, Inc. | 28,444 | $999.5K | 0.01% | −836−2.9% | Reduced |
| Weik Capital Management | 28,460 | $1.00M | 0.40% | −6,700−19.1% | Reduced |
| Benjamin Edwards Inc | 29,012 | $1.02M | 0.01% | −5,928−17.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 29,140 | $1.02M | 0.01% | −8,363−22.3% | Reduced |
| Voleon Capital Management LP | 29,673 | $1.04M | 0.02% | +29,673 | New |
| Thoma Capital Management LLC | 29,867 | $1.05M | 0.62% | −1,000−3.2% | Reduced |
| Capital Investment Advisors, LLC | 29,999 | $1.05M | 0.02% | −705−2.3% | Reduced |
| Cadence Wealth Management LLC | 30,003 | $1.05M | 0.44% | +1,815+6.4% | Added |
| Virtu Financial LLC | 30,581 | $1.07M | 0.04% | +30,581 | New |
| Fruth Investment Management | 30,714 | $1.08M | 0.27% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 30,927 | $1.09M | 0.01% | −4,624−13.0% | Reduced |
| Greenland Capital Management LP | 31,388 | $1.10M | 0.22% | +31,388 | New |
| Provident Investment Management, Inc. | 31,780 | $1.12M | 0.11% | +575+1.8% | Added |
| AlTi Global, Inc. | 32,163 | $1.13M | 0.02% | +63+0.2% | Added |
| Altshuler Shaham Ltd | 32,581 | $1.14M | 0.02% | −1,996,068−98.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 32,704 | $1.15M | 0.03% | −283−0.9% | Reduced |
| Quadrant Capital Group LLC | 33,221 | $1.17M | 0.03% | +485+1.5% | Added |
| Ethic Inc. | 33,994 | $1.19M | 0.02% | +761+2.3% | Added |
| Nicollet Investment Management, Inc. | 34,014 | $1.20M | 0.41% | −1,360−3.8% | Reduced |
| Outfitter Financial LLC | 34,656 | $1.22M | 0.94% | +200+0.6% | Added |
| GAMMA Investing LLC | 34,796 | $1.22M | 0.06% | +6,397+22.5% | Added |
| New Mexico Educational Retirement Board | 34,992 | $1.23M | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 35,238 | $1.24M | 0.01% | +8,196+30.3% | Added |
| Sapient Capital LLC | 35,393 | $1.24M | 0.02% | −59−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 35,439 | $1.25M | 0.01% | −119,508−77.1% | Reduced |
| Commerzbank Aktiengesellschaft | 35,570 | $1.25M | 0.03% | −22,047−38.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 35,656 | $1.25M | 0.04% | +2,373+7.1% | Added |
| Profund Advisors LLC | 35,885 | $1.26M | 0.05% | +9,270+34.8% | Added |
| Chelsea Counsel Co | 35,902 | $1.26M | 0.56% | 00.0% | Unchanged |
| Callan Family Office, LLC | 36,374 | $1.28M | 0.03% | −2,940−7.5% | Reduced |
| Summit Trail Advisors, LLC | 37,038 | $1.30M | 0.02% | +2,556+7.4% | Added |
| Infrastructure Capital Advisors, LLC | 37,334 | $1.31M | 0.12% | +13,942+59.6% | Added |
| NewEdge Wealth, LLC | 37,434 | $1.32M | 0.02% | −5,177−12.1% | Reduced |
| Partnership Wealth Management, LLC | 38,243 | $1.34M | 1.02% | −14,166−27.0% | Reduced |
| Kentucky Retirement Systems | 34,771 | $1.35M | 0.10% | −12,591−26.6% | Reduced |
| Maryland State Retirement & Pension System | 38,390 | $1.35M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 38,700 | $1.36M | 0.02% | −200−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 38,812 | $1.36M | 0.01% | +4,706+13.8% | Added |
| Concord Asset Management, LLC | 39,228 | $1.38M | 0.23% | +3,991+11.3% | Added |
| Confluence Investment Management LLC | 39,307 | $1.38M | 0.02% | +2,792+7.6% | Added |
| Concord Wealth Partners | 39,504 | $1.39M | 0.18% | +4,197+11.9% | Added |
| Metis Global Partners, LLC | 39,664 | $1.39M | 0.03% | −2,168−5.2% | Reduced |
| Fortress Investment Group LLC | 40,000 | $1.41M | 0.36% | +40,000 | New |
| Lighthouse Investment Partners, LLC | 40,001 | $1.41M | 0.05% | +40,001 | New |
| Advisors Asset Management, Inc. | 40,073 | $1.41M | 0.02% | −5,198−11.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 40,078 | $1.41M | 0.02% | −27,075−40.3% | Reduced |
| Entropy Technologies, LP | 40,291 | $1.42M | 0.07% | +40,291 | New |
| Hartford Funds Management Co LLC | 40,804 | $1.43M | 0.12% | −1,394−3.3% | Reduced |
| Miller Howard Investments Inc | 40,917 | $1.44M | 0.04% | +2,950+7.8% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.48M | 0.32% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 42,554 | $1.50M | 0.16% | −35,663−45.6% | Reduced |
| We Are One Seven, LLC | 42,589 | $1.50M | 0.03% | +173+0.4% | Added |
| Goelzer Investment Management, Inc. | 43,408 | $1.53M | 0.07% | +758+1.8% | Added |
| Laird Norton Trust Company, LLC | 43,640 | $1.53M | 0.03% | +140+0.3% | Added |
| Hartford Investment Management Co | 43,670 | $1.53M | 0.05% | −520−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 43,661 | $1.53M | 0.01% | +15,487+55.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 44,281 | $1.56M | 0.04% | −10,829−19.6% | Reduced |
| CWM Advisors, LLC | 44,329 | $1.56M | 0.09% | +31,670+250.2% | Added |
| Sequoia Financial Advisors, LLC | 44,487 | $1.56M | 0.01% | +16,649+59.8% | Added |
| Versor Investments LP | 44,656 | $1.57M | 3.84% | +44,656 | New |
| BW Gestao de Investimentos Ltda. | 45,443 | $1.60M | 0.07% | −239,457−84.0% | Reduced |
| Mizuho Securities USA LLC | 45,863 | $1.61M | 0.04% | −9,576−17.3% | Reduced |
| Boothbay Fund Management, LLC | 46,330 | $1.63M | 0.04% | +37,325+414.5% | Added |
| Exencial Wealth Advisors, LLC | 46,341 | $1.63M | 0.05% | −406−0.9% | Reduced |
| TIG Advisors, LLC | 47,707 | $1.68M | 0.08% | +47,707 | New |
| American Assets Investment Management, LLC | 48,000 | $1.69M | 0.11% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 49,090 | $1.73M | 0.40% | −944−1.9% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.76M | 0.35% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 50,104 | $1.76M | 0.10% | 00.0% | Unchanged |