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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 204,039 | $7.17M | 0.24% | +7,714+3.9% | Added |
| CIBC Asset Management Inc | 197,547 | $6.94M | 0.02% | +3,095+1.6% | Added |
| ProShare Advisors LLC | 196,775 | $6.91M | 0.01% | −20,819−9.6% | Reduced |
| D.A. Davidson & Co. | 194,310 | $6.83M | 0.04% | −1,628−0.8% | Reduced |
| CIBC Bancorp USA Inc. | 194,194 | $6.82M | 0.01% | +194,194 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,755 | $6.77M | 0.01% | −4,653−2.4% | Reduced |
| Evergreen Capital Management LLC | 192,697 | $6.77M | 0.15% | +1,177+0.6% | Added |
| DekaBank Deutsche Girozentrale | 184,207 | $6.77M | 0.01% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 192,000 | $6.75M | 0.22% | +76,600+66.4% | Added |
| Fifth Third Bancorp | 189,528 | $6.66M | 0.01% | +121,628+179.1% | Added |
| Thrivent Financial for Lutherans | 186,370 | $6.55M | 0.01% | −119,256−39.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 185,585 | $6.52M | 1.02% | +1,595+0.9% | Added |
| Baader Bank INC | 184,433 | $6.46M | 0.64% | −15,843−7.9% | Reduced |
| Intech Investment Management LLC | 181,540 | $6.38M | 0.06% | +109,637+152.5% | Added |
| Sand Grove Capital Management LLP | 180,208 | $6.33M | 1.48% | +180,208 | New |
| Mariner, LLC | 179,529 | $6.31M | 0.01% | −8,653−4.6% | Reduced |
| Moran Wealth Management, LLC | 177,930 | $6.25M | 0.19% | −26,563−13.0% | Reduced |
| MetLife Investment Management | 177,193 | $6.23M | 0.03% | −5,210−2.9% | Reduced |
| DnB Asset Management AS | 173,733 | $6.10M | 0.02% | +16,469+10.5% | Added |
| Intact Investment Management Inc. | 173,500 | $6.10M | 0.17% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 172,689 | $6.07M | 0.02% | −2,380−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 172,197 | $6.05M | 0.01% | +1,297+0.8% | Added |
| Kennedy Capital Management, Inc. | 171,477 | $6.03M | 0.13% | −107,472−38.5% | Reduced |
| Canada Post Corp Registered Pension Plan | 170,458 | $5.99M | 0.24% | −5,592−3.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 165,331 | $5.81M | 0.14% | −192,942−53.9% | Reduced |
| Wealthfront Advisers LLC | 165,091 | $5.80M | 0.01% | +2,026+1.2% | Added |
| Retirement Systems of Alabama | 161,103 | $5.66M | 0.02% | −867−0.5% | Reduced |
| Oak Thistle LLC | 160,498 | $5.64M | 0.55% | +110,310+219.8% | Added |
| Sanctuary Advisors, LLC | 155,488 | $5.46M | 0.03% | −6,971−4.3% | Reduced |
| Gabelli Funds LLC | 154,600 | $5.43M | 0.04% | −48,000−23.7% | Reduced |
| BTC Capital Management, Inc. | 151,081 | $5.31M | 0.36% | +15,848+11.7% | Added |
| Amalgamated Bank | 150,557 | $5.29M | 0.04% | −2,431−1.6% | Reduced |
| Gardner Lewis Asset Management L P | 148,895 | $5.23M | 1.13% | +148,895 | New |
| Woodline Partners LP | 148,701 | $5.23M | 0.02% | +18,764+14.4% | Added |
| Janney Montgomery Scott LLC | 146,762 | $5.16M | 0.01% | −35,122−19.3% | Reduced |
| Dean Investment Associates, LLC | 146,499 | $5.15M | 0.72% | +2,964+2.1% | Added |
| Verition Fund Management LLC | 146,376 | $5.14M | 0.05% | +89,387+156.8% | Added |
| Grace & White Inc | 144,511 | $5.08M | 0.90% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 141,359 | $4.97M | 0.04% | −3,255−2.3% | Reduced |
| Creative Planning | 139,078 | $4.89M | 0.00% | +16,178+13.2% | Added |
| Core Alternative Capital | 138,792 | $4.88M | 1.44% | −8,819−6.0% | Reduced |
| Pingora Partners LLC | 138,566 | $4.87M | 2.89% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 130,000 | $4.57M | 0.11% | +130,000 | New |
| Daiwa Securities Group Inc. | 129,814 | $4.56M | 0.01% | +6,436+5.2% | Added |
| NEOS Investment Management LLC | 129,067 | $4.54M | 0.02% | +6,048+4.9% | Added |
| Kintayl Capital LP | 126,422 | $4.44M | 2.73% | +126,422 | New |
| Commonwealth Equity Services, LLC | 125,316 | $4.40M | 0.01% | −319−0.3% | Reduced |
| Segment Wealth Management, LLC | 122,649 | $4.31M | 0.25% | −10,291−7.7% | Reduced |
| Utah Retirement Systems | 122,458 | $4.30M | 0.04% | −2,036−1.6% | Reduced |
| Manning & Napier Advisors LLC | 119,716 | $4.30M | 0.06% | −8,585−6.7% | Reduced |
| Xponance, Inc. | 121,506 | $4.27M | 0.03% | +16,980+16.2% | Added |
| Argent Trust Co | 121,315 | $4.26M | 0.14% | +716+0.6% | Added |
| apricus wealth, LLC | 121,230 | $4.26M | 2.08% | −675−0.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 120,800 | $4.24M | 0.49% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 120,004 | $4.22M | 0.68% | +100+0.1% | Added |
| Keeler Thomas Management LLC | 119,718 | $4.21M | 1.78% | +119,718 | New |
| Nokomis Capital, L.L.C. | 119,608 | $4.20M | 1.27% | −205,109−63.2% | Reduced |
| QRG Capital Management, Inc. | 118,948 | $4.18M | 0.04% | −44,723−27.3% | Reduced |
| Agf Management Ltd | 116,805 | $4.10M | 0.02% | −550.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 115,601 | $4.06M | 0.03% | +469+0.4% | Added |
| Rakuten Investment Management, Inc. | 112,727 | $4.05M | 0.01% | +12,493+12.5% | Added |
| Macquarie Group Ltd | 113,071 | $3.97M | 0.02% | −112−0.1% | Reduced |
| Moors & Cabot, Inc. | 112,589 | $3.96M | 0.17% | −15,718−12.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | $3.87M | 0.03% | +110,000 | New |
| Summit Financial, LLC | 109,802 | $3.86M | 0.05% | +109,802 | New |
| Howard Capital Management Inc. | 109,725 | $3.86M | 0.06% | −41,447−27.4% | Reduced |
| BCGM Wealth Management, LLC | 109,669 | $3.85M | 0.97% | +6,226+6.0% | Added |
| Kovitz Investment Group Partners, LLC | 108,977 | $3.83M | 0.09% | −4,867−4.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 108,749 | $3.81M | 0.02% | −1,093−1.0% | Reduced |
| Signet Financial Management, LLC | 106,415 | $3.74M | 0.42% | +106,415 | New |
| Advisor Group Holdings, Inc. | 105,998 | $3.72M | 0.01% | −40,844−27.8% | Reduced |
| New York Life Investment Management LLC | 105,735 | $3.72M | 0.03% | +992+0.9% | Added |
| Moody Lynn & Lieberson, LLC | 105,291 | $3.70M | 0.21% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 104,926 | $3.69M | 0.02% | −30,298−22.4% | Reduced |
| Investment Advisory Services Inc | 104,158 | $3.66M | 1.16% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 104,137 | $3.66M | 0.09% | −955−0.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 103,839 | $3.65M | 0.54% | +380.0% | Added |
| American Trust Investment Advisors, LLC | 102,198 | $3.59M | 1.98% | −2,422−2.3% | Reduced |
| AssuredPartners Investment Advisors, LLC | 101,481 | $3.52M | 0.38% | +101,481 | New |
| Nissay Asset Management Corp | 99,842 | $3.51M | 0.02% | +1,206+1.2% | Added |
| JustInvest LLC | 99,379 | $3.49M | 0.03% | +3,182+3.3% | Added |
| M&T Bank Corp | 98,982 | $3.48M | 0.01% | −106,704−51.9% | Reduced |
| McCollum Christoferson Group LLC | 98,864 | $3.47M | 1.04% | −128,806−56.6% | Reduced |
| Eastern Bank | 98,552 | $3.46M | 0.06% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 98,331 | $3.46M | 0.64% | +24,490+33.2% | Added |
| Brinker Capital Investments, LLC | 98,031 | $3.44M | 0.03% | −23,368−19.2% | Reduced |
| ING Groep NV | 98,029 | $3.44M | 0.02% | −32,154−24.7% | Reduced |
| MML Investors Services, LLC | 97,300 | $3.42M | 0.01% | −32,832−25.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,006 | $3.41M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 93,455 | $3.38M | 0.00% | +7,649+8.9% | Added |
| Alpine Associates Management Inc. | 94,500 | $3.32M | 0.20% | +94,500 | New |
| Mutual of America Capital Management LLC | 94,380 | $3.32M | 0.04% | −1,594−1.7% | Reduced |
| Hartree Partners, LP | 94,000 | $3.30M | 0.72% | +94,000 | New |
| Vident Advisory, LLC | 92,006 | $3.23M | 0.03% | +66,515+260.9% | Added |
| Simmons Bank | 91,267 | $3.21M | 0.21% | −1,649−1.8% | Reduced |
| Graham Capital Wealth Management, LLC | 90,990 | $3.20M | 2.84% | −1,456−1.6% | Reduced |
| Hilton Capital Management, LLC | 90,256 | $3.17M | 0.24% | +11,452+14.5% | Added |
| Guggenheim Capital LLC | 89,402 | $3.14M | 0.03% | +21,966+32.6% | Added |
| Swiss Life Asset Management Ltd | 88,890 | $3.12M | 0.02% | +13,321+17.6% | Added |
| Regions Financial Corp | 88,407 | $3.11M | 0.02% | −10,331−10.5% | Reduced |