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 |
|---|---|---|---|---|---|
| Jain Global LLC | 50,134 | $1.76M | 0.02% | +11,433+29.5% | Added |
| Steward Partners Investment Advisory, LLC | 50,240 | $1.77M | 0.01% | +2,532+5.3% | Added |
| Independent Advisor Alliance | 51,618 | $1.81M | 0.02% | −45−0.1% | Reduced |
| Mangrove Partners | 51,666 | $1.82M | 0.15% | +51,666 | New |
| Schear Investment Advisers, LLC | 51,995 | $1.83M | 0.81% | +107+0.2% | Added |
| BWM Planning, LLC | 52,487 | $1.84M | 0.49% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 52,559 | $1.85M | 0.04% | −56,653−51.9% | Reduced |
| Commerce Bank | 52,992 | $1.86M | 0.01% | +8,990+20.4% | Added |
| Paragon Capital Management Inc | 53,126 | $1.87M | 1.58% | +11,757+28.4% | Added |
| Trexquant Investment LP | 53,514 | $1.88M | 0.01% | −122,801−69.6% | Reduced |
| Sippican Capital Advisors | 53,966 | $1.90M | 1.30% | −8,449−13.5% | Reduced |
| Investment Management Corp of Ontario | 54,498 | $1.92M | 0.02% | +2,800+5.4% | Added |
| Merit Financial Group, LLC | 54,735 | $1.92M | 0.01% | +4,787+9.6% | Added |
| Norinchukin Bank, The | 54,818 | $1.93M | 0.02% | −52−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,627 | $1.95M | 0.01% | −226,894−80.3% | Reduced |
| Cascade Investment Advisors, Inc. | 55,780 | $1.96M | 1.16% | −225−0.4% | Reduced |
| Winton Group Ltd | 55,929 | $1.97M | 0.07% | +55,929 | New |
| Keybank National Association | 56,279 | $1.98M | 0.01% | −20,809−27.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,699 | $2.03M | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 59,356 | $2.09M | 0.05% | +18,080+43.8% | Added |
| Harbor Advisors LLC | 60,043 | $2.11M | 0.30% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 60,213 | $2.12M | 0.05% | +17,076+39.6% | Added |
| Rothschild Investment LLC | 60,248 | $2.12M | 0.11% | −3,132−4.9% | Reduced |
| Spirit of America Management Corp | 60,500 | $2.13M | 0.42% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 60,626 | $2.13M | 0.01% | +21,499+54.9% | Added |
| Centiva Capital, LP | 60,951 | $2.14M | 0.10% | +60,951 | New |
| DSG Capital Advisors, LLC | 61,099 | $2.15M | 0.34% | +1,762+3.0% | Added |
| Systematic Financial Management LP | 62,940 | $2.21M | 0.05% | −64,885−50.8% | Reduced |
| DC Investments Management, LLC | 63,092 | $2.22M | 0.85% | −39,790−38.7% | Reduced |
| Danske Bank A/S | 63,942 | $2.25M | 0.01% | +3,900+6.5% | Added |
| Gradient Investments LLC | 64,845 | $2.28M | 0.04% | +64,845 | New |
| Oak Associates, Ltd | 65,000 | $2.28M | 0.15% | 00.0% | Unchanged |
| Addison Capital Co | 65,340 | $2.30M | 0.41% | −205−0.3% | Reduced |
| Poehling Capital Management, LLC | 65,937 | $2.32M | 0.49% | +200+0.3% | Added |
| Dynamic Advisor Solutions LLC | 67,320 | $2.37M | 0.07% | +11,746+21.1% | Added |
| Colony Group, LLC | 69,076 | $2.42M | 0.00% | −6,292−8.3% | Reduced |
| KBC Group NV | 69,512 | $2.44M | 0.01% | 00.0% | Unchanged |
| PensionDanmark Pensionsforsikringsaktieselskab | 70,420 | $2.47M | 0.02% | −7,770−9.9% | Reduced |
| Brown Brothers Harriman & Co | 71,149 | $2.50M | 0.01% | −249,029−77.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 74,004 | $2.60M | 0.01% | −9,149−11.0% | Reduced |
| Dean Capital Management | 74,163 | $2.61M | 1.08% | −50.0% | Reduced |
| State of Alaska, Department of Revenue | 74,543 | $2.62M | 0.03% | −1,320−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 76,077 | $2.67M | 0.07% | +61,040+405.9% | Added |
| Linscomb & Williams, Inc. | 76,518 | $2.69M | 0.12% | +76,518 | New |
| Daymark Wealth Partners, LLC | 77,603 | $2.73M | 0.09% | +2,483+3.3% | Added |
| Atria Investments LLC | 77,643 | $2.73M | 0.03% | −42,843−35.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,593 | $2.76M | 0.01% | −232−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 80,433 | $2.78M | 0.01% | −14,378−15.2% | Reduced |
| Kestra Advisory Services, LLC | 79,193 | $2.78M | 0.01% | +318+0.4% | Added |
| Prelude Capital Management, LLC | 80,132 | $2.82M | 0.22% | +80,132 | New |
| Public Employees Retirement Association of Colorado | 81,247 | $2.85M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 82,224 | $2.89M | 0.03% | −3,614−4.2% | Reduced |
| Benedict Financial Advisors Inc | 82,671 | $2.91M | 0.60% | +2,338+2.9% | Added |
| Allstate Corp | 82,957 | $2.92M | 0.03% | +24,144+41.1% | Added |
| Bridgewater Associates, LP | 83,369 | $2.93M | 0.01% | −1,065,733−92.7% | Reduced |
| Verity Asset Management, Inc. | 83,426 | $2.93M | 1.23% | +3,456+4.3% | Added |
| Brevan Howard Capital Management LP | 83,989 | $2.95M | 0.03% | +73,710+717.1% | Added |
| UniSuper Management Pty Ltd | 85,273 | $3.00M | 0.02% | −9,100−9.6% | Reduced |
| Coldstream Capital Management Inc | 86,504 | $3.04M | 0.04% | −7,727−8.2% | Reduced |
| Oregon Public Employees Retirement Fund | 86,830 | $3.05M | 0.04% | −300−0.3% | Reduced |
| Regions Financial Corp | 88,407 | $3.11M | 0.02% | −10,331−10.5% | Reduced |
| Swiss Life Asset Management Ltd | 88,890 | $3.12M | 0.02% | +13,321+17.6% | Added |
| Guggenheim Capital LLC | 89,402 | $3.14M | 0.03% | +21,966+32.6% | Added |
| Hilton Capital Management, LLC | 90,256 | $3.17M | 0.24% | +11,452+14.5% | Added |
| Graham Capital Wealth Management, LLC | 90,990 | $3.20M | 2.84% | −1,456−1.6% | Reduced |
| Simmons Bank | 91,267 | $3.21M | 0.21% | −1,649−1.8% | Reduced |
| Vident Advisory, LLC | 92,006 | $3.23M | 0.03% | +66,515+260.9% | Added |
| Hartree Partners, LP | 94,000 | $3.30M | 0.72% | +94,000 | New |
| Mutual of America Capital Management LLC | 94,380 | $3.32M | 0.04% | −1,594−1.7% | Reduced |
| Alpine Associates Management Inc. | 94,500 | $3.32M | 0.20% | +94,500 | New |
| Nordea Investment Management AB | 93,455 | $3.38M | 0.00% | +7,649+8.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,006 | $3.41M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 97,300 | $3.42M | 0.01% | −32,832−25.2% | Reduced |
| ING Groep NV | 98,029 | $3.44M | 0.02% | −32,154−24.7% | Reduced |
| Brinker Capital Investments, LLC | 98,031 | $3.44M | 0.03% | −23,368−19.2% | Reduced |
| CoreCommodity Management, LLC | 98,331 | $3.46M | 0.64% | +24,490+33.2% | Added |
| Eastern Bank | 98,552 | $3.46M | 0.06% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 98,864 | $3.47M | 1.04% | −128,806−56.6% | Reduced |
| M&T Bank Corp | 98,982 | $3.48M | 0.01% | −106,704−51.9% | Reduced |
| JustInvest LLC | 99,379 | $3.49M | 0.03% | +3,182+3.3% | Added |
| Nissay Asset Management Corp | 99,842 | $3.51M | 0.02% | +1,206+1.2% | Added |
| AssuredPartners Investment Advisors, LLC | 101,481 | $3.52M | 0.38% | +101,481 | New |
| American Trust Investment Advisors, LLC | 102,198 | $3.59M | 1.98% | −2,422−2.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 103,839 | $3.65M | 0.54% | +380.0% | Added |
| AlphaCore Capital LLC | 104,137 | $3.66M | 0.09% | −955−0.9% | Reduced |
| Investment Advisory Services Inc | 104,158 | $3.66M | 1.16% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 104,926 | $3.69M | 0.02% | −30,298−22.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 105,291 | $3.70M | 0.21% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 105,735 | $3.72M | 0.03% | +992+0.9% | Added |
| Advisor Group Holdings, Inc. | 105,998 | $3.72M | 0.01% | −40,844−27.8% | Reduced |
| Signet Financial Management, LLC | 106,415 | $3.74M | 0.42% | +106,415 | New |
| Wiley Bros.-Aintree Capital, LLC | 108,749 | $3.81M | 0.02% | −1,093−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 108,977 | $3.83M | 0.09% | −4,867−4.3% | Reduced |
| BCGM Wealth Management, LLC | 109,669 | $3.85M | 0.97% | +6,226+6.0% | Added |
| Howard Capital Management Inc. | 109,725 | $3.86M | 0.06% | −41,447−27.4% | Reduced |
| Summit Financial, LLC | 109,802 | $3.86M | 0.05% | +109,802 | New |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | $3.87M | 0.03% | +110,000 | New |
| Moors & Cabot, Inc. | 112,589 | $3.96M | 0.17% | −15,718−12.3% | Reduced |
| Macquarie Group Ltd | 113,071 | $3.97M | 0.02% | −112−0.1% | Reduced |
| Rakuten Investment Management, Inc. | 112,727 | $4.05M | 0.01% | +12,493+12.5% | Added |