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 |
|---|---|---|---|---|---|
| Chelsea Counsel Co | 35,902 | $1.26M | 0.56% | 00.0% | Unchanged |
| Profund Advisors LLC | 35,885 | $1.26M | 0.05% | +9,270+34.8% | Added |
| Tokio Marine Asset Management Co Ltd | 35,656 | $1.25M | 0.04% | +2,373+7.1% | Added |
| Commerzbank Aktiengesellschaft | 35,570 | $1.25M | 0.03% | −22,047−38.3% | Reduced |
| ExodusPoint Capital Management, LP | 35,439 | $1.25M | 0.01% | −119,508−77.1% | Reduced |
| Sapient Capital LLC | 35,393 | $1.24M | 0.02% | −59−0.2% | Reduced |
| Omers Administration Corp | 35,238 | $1.24M | 0.01% | +8,196+30.3% | Added |
| New Mexico Educational Retirement Board | 34,992 | $1.23M | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 34,796 | $1.22M | 0.06% | +6,397+22.5% | Added |
| Outfitter Financial LLC | 34,656 | $1.22M | 0.94% | +200+0.6% | Added |
| Nicollet Investment Management, Inc. | 34,014 | $1.20M | 0.41% | −1,360−3.8% | Reduced |
| Ethic Inc. | 33,994 | $1.19M | 0.02% | +761+2.3% | Added |
| Quadrant Capital Group LLC | 33,221 | $1.17M | 0.03% | +485+1.5% | Added |
| Nicholas Hoffman & Company, LLC. | 32,704 | $1.15M | 0.03% | −283−0.9% | Reduced |
| Altshuler Shaham Ltd | 32,581 | $1.14M | 0.02% | −1,996,068−98.4% | Reduced |
| AlTi Global, Inc. | 32,163 | $1.13M | 0.02% | +63+0.2% | Added |
| Provident Investment Management, Inc. | 31,780 | $1.12M | 0.11% | +575+1.8% | Added |
| Greenland Capital Management LP | 31,388 | $1.10M | 0.22% | +31,388 | New |
| EP Wealth Advisors, LLC | 30,927 | $1.09M | 0.01% | −4,624−13.0% | Reduced |
| Fruth Investment Management | 30,714 | $1.08M | 0.27% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,581 | $1.07M | 0.04% | +30,581 | New |
| Cadence Wealth Management LLC | 30,003 | $1.05M | 0.44% | +1,815+6.4% | Added |
| Capital Investment Advisors, LLC | 29,999 | $1.05M | 0.02% | −705−2.3% | Reduced |
| Thoma Capital Management LLC | 29,867 | $1.05M | 0.62% | −1,000−3.2% | Reduced |
| Voleon Capital Management LP | 29,673 | $1.04M | 0.02% | +29,673 | New |
| Nikko Asset Management Americas, Inc. | 29,140 | $1.02M | 0.01% | −8,363−22.3% | Reduced |
| Benjamin Edwards Inc | 29,012 | $1.02M | 0.01% | −5,928−17.0% | Reduced |
| Weik Capital Management | 28,460 | $1.00M | 0.40% | −6,700−19.1% | Reduced |
| Crossmark Global Holdings, Inc. | 28,444 | $999.5K | 0.01% | −836−2.9% | Reduced |
| Mengis Capital Management, Inc. | 28,205 | $991.1K | 0.17% | −46,571−62.3% | Reduced |
| Sunbelt Securities, Inc. | 28,201 | $991.0K | 0.06% | −2,200−7.2% | Reduced |
| Saudi Central Bank | 28,103 | $987.5K | 0.02% | +28,103 | New |
| Skopos Labs, Inc. | 27,927 | $981.3K | 0.03% | +8,404+43.0% | Added |
| Tocqueville Asset Management L.P. | 27,861 | $979.0K | 0.01% | −900−3.1% | Reduced |
| Stephens Inc | 26,786 | $974.1K | 0.01% | +449+1.7% | Added |
| Water Island Capital LLC | 27,292 | $959.0K | 0.13% | +27,292 | New |
| Ameritas Investment Partners, Inc. | 27,174 | $954.9K | 0.03% | −13,945−33.9% | Reduced |
| Wealth Quarterback LLC | 26,851 | $943.5K | 0.37% | +1,911+7.7% | Added |
| Sig Brokerage, LP | 26,685 | $937.7K | 0.27% | +26,685 | New |
| Tudor Investment Corp Et Al | 26,610 | $935.1K | 0.01% | +26,610 | New |
| Oarsman Capital, Inc. | 26,573 | $933.8K | 0.12% | −9,244−25.8% | Reduced |
| Allworth Financial LP | 26,571 | $933.7K | 0.00% | −1,975−6.9% | Reduced |
| Bleakley Financial Group, LLC | 26,516 | $931.8K | 0.01% | +289+1.1% | Added |
| PKO Investment Management Joint-Stock Co | 26,500 | $931.2K | 0.08% | +4,000+17.8% | Added |
| Washington Capital Management Inc | 26,100 | $917.2K | 0.77% | −3,300−11.2% | Reduced |
| Old North State Wealth Management, LLC | 26,064 | $916.5K | 0.42% | +2,411+10.2% | Added |
| Pekin Hardy Strauss, Inc. | 26,045 | $915.2K | 0.10% | −400−1.5% | Reduced |
| Park Avenue Securities LLC | 25,820 | $907.0K | 0.01% | −3,378−11.6% | Reduced |
| Johnson Financial Group, Inc. | 25,774 | $905.7K | 0.03% | +616+2.4% | Added |
| HB Wealth Management, LLC | 25,553 | $898.0K | 0.01% | +650+2.6% | Added |
| Ingalls & Snyder LLC | 25,400 | $893.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,156 | $884.0K | 0.01% | +25,156 | New |
| Easterly Investment Partners LLC | 25,000 | $878.5K | 0.07% | −20,000−44.4% | Reduced |
| Brighton Jones LLC | 24,547 | $862.6K | 0.02% | +24,547 | New |
| VARCOV Co. | 24,492 | $860.6K | 0.32% | +24,492 | New |
| Unison Advisors LLC | 24,362 | $856.1K | 0.06% | +212+0.9% | Added |
| Eurizon Capital SGR S.p.A. | 24,312 | $854.9K | 0.00% | −3,234−11.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,275 | $853.0K | 0.01% | −52−0.2% | Reduced |
| Empirical Finance, LLC | 24,072 | $845.9K | 0.04% | −47−0.2% | Reduced |
| Quantbot Technologies LP | 24,071 | $845.9K | 0.03% | +24,071 | New |
| Private Advisor Group, LLC | 23,482 | $825.2K | 0.00% | −12,234−34.3% | Reduced |
| Walleye Trading LLC | 23,196 | $815.1K | 0.02% | +23,196 | New |
| Catalyst Funds Management Pty Ltd | 23,158 | $813.8K | 0.14% | +23,158 | New |
| Fca Corp | 22,860 | $803.3K | 0.23% | 00.0% | Unchanged |
| Blair William & Co | 22,748 | $799.4K | 0.00% | −1,158−4.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,714 | $798.9K | 0.01% | −645−2.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 22,564 | $792.9K | 0.00% | +22,564 | New |
| Beacon Pointe Advisors, LLC | 22,483 | $790.0K | 0.00% | −2,096−8.5% | Reduced |
| Pinnacle Associates Ltd | 22,383 | $786.5K | 0.01% | −10.0% | Reduced |
| Miller Global Investments, LLC | 22,204 | $780.2K | 0.72% | −2,662−10.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,093 | $776.3K | 0.03% | −12,509−36.2% | Reduced |
| Bessemer Group Inc | 21,997 | $772.0K | 0.00% | +338+1.6% | Added |
| Thomas Story & Son LLC | 21,964 | $771.8K | 0.30% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 21,939 | $770.9K | 0.03% | −176−0.8% | Reduced |
| North Dakota State Investment Board | 21,804 | $766.2K | 0.03% | −4,059−15.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 21,750 | $764.3K | 0.16% | +70.0% | Added |
| Glenmede Trust Co NA | 21,744 | $764.1K | 0.00% | −11,059−33.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,691 | $762.2K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 21,579 | $758.3K | 0.04% | +2,618+13.8% | Added |
| Aureus Asset Management, LLC | 21,384 | $751.4K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,326 | $749.4K | 0.00% | −2,579−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,288 | $748.1K | 0.00% | +1,501+7.6% | Added |
| RSM US Wealth Management LLC | 21,238 | $746.3K | 0.01% | +261+1.2% | Added |
| MUFG Securities Americas Inc. | 20,992 | $737.7K | 0.05% | +480+2.3% | Added |
| Tectonic Advisors LLC | 20,880 | $733.7K | 0.04% | −75−0.4% | Reduced |
| Securian Asset Management, Inc | 20,580 | $723.2K | 0.03% | −123−0.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 20,347 | $715.0K | 0.01% | −264−1.3% | Reduced |
| Savant Capital, LLC | 20,259 | $711.9K | 0.00% | +1,577+8.4% | Added |
| Integrated Wealth Concepts LLC | 20,210 | $710.2K | 0.01% | +20,210 | New |
| U S Global Investors Inc | 20,000 | $702.8K | 0.08% | +20,000 | New |
| Belpointe Asset Management LLC | 19,926 | $700.2K | 0.03% | +6,944+53.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 19,852 | $697.6K | 0.05% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 19,696 | $692.1K | 0.00% | +9,500+93.2% | Added |
| Apollon Wealth Management, LLC | 19,022 | $668.4K | 0.01% | +162+0.9% | Added |
| CSM Advisors, LLC | 18,971 | $666.0K | 0.02% | +5,833+44.4% | Added |
| J. Safra Sarasin Holding AG | 18,933 | $665.3K | 0.01% | −510−2.6% | Reduced |
| Evolve Private Wealth, LLC | 18,806 | $660.9K | 0.04% | −2,235−10.6% | Reduced |
| Central Trust Co | 18,538 | $651.4K | 0.01% | +2,211+13.5% | Added |
| Transmarket Holdings LP | 18,527 | $651.0K | 0.35% | +18,527 | New |
| Venturi Wealth Management, LLC | 18,495 | $649.9K | 0.03% | −28−0.2% | Reduced |