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 |
|---|---|---|---|---|---|
| MAI Capital Management | 10,391 | $365.1K | 0.00% | +6,370+158.4% | Added |
| Arete Wealth Advisors, LLC | 10,406 | $365.0K | 0.03% | +10,406 | New |
| Catalytic Wealth RIA, LLC | 10,318 | $362.6K | 0.02% | +270+2.7% | Added |
| Integrity Wealth Advisors, Inc. | 10,302 | $362.0K | 0.22% | −617−5.7% | Reduced |
| Gateway Investment Advisers LLC | 10,205 | $358.6K | 0.00% | +10,205 | New |
| Parallel Advisors, LLC | 10,196 | $358.3K | 0.01% | +3,433+50.8% | Added |
| Checchi Capital Advisers, LLC | 10,195 | $358.3K | 0.02% | +1,407+16.0% | Added |
| Chesley Taft & Associates LLC | 10,180 | $357.7K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 10,150 | $356.7K | 0.06% | +10.0% | Added |
| Brown Advisory Inc | 10,113 | $355.4K | 0.00% | +513+5.3% | Added |
| Transamerica Financial Advisors, Inc. | 10,070 | $353.9K | 0.03% | +2,904+40.5% | Added |
| Bradley Foster & Sargent Inc | 10,064 | $353.6K | 0.01% | −15−0.1% | Reduced |
| Vontobel Holding Ltd. | 9,995 | $351.2K | 0.00% | +762+8.3% | Added |
| City Center Advisors, LLC | 9,904 | $348.0K | 0.32% | −1,544−13.5% | Reduced |
| Chicago Partners Investment Group LLC | 10,471 | $344.8K | 0.01% | −86−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 9,928 | $344.4K | 0.01% | +9,928 | New |
| New Wave Wealth Advisors LLC | 9,672 | $339.9K | 0.12% | +400+4.3% | Added |
| Wedbush Securities Inc | 9,640 | $339.0K | 0.01% | +9,640 | New |
| Assenagon Asset Management S.A. | 9,492 | $333.5K | 0.00% | +9,492 | New |
| Equitable Holdings, Inc. | 9,481 | $333.2K | 0.00% | +9,481 | New |
| SFMG, LLC | 9,474 | $332.9K | 0.02% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 9,396 | $330.2K | 0.05% | +5+0.1% | Added |
| Fielder Capital Group LLC | 9,390 | $330.0K | 0.07% | +331+3.7% | Added |
| KCM Investment Advisors LLC | 9,367 | $329.2K | 0.01% | +140+1.5% | Added |
| Waddell & Associates, LLC | 9,333 | $328.0K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,330 | $328.0K | 0.00% | +9,330 | New |
| Capital Advisors Inc | 9,288 | $326.4K | 0.01% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 9,162 | $321.9K | 0.11% | +67+0.7% | Added |
| Stoneridge Investment Partners LLC | 9,137 | $321.0K | 0.23% | −8,606−48.5% | Reduced |
| Cidel Asset Management Inc | 9,123 | $320.6K | 0.02% | +1,465+19.1% | Added |
| Great Lakes Advisors, LLC | 9,107 | $320.0K | 0.00% | +471+5.5% | Added |
| Private Trust Co NA | 9,070 | $318.7K | 0.03% | −958−9.6% | Reduced |
| Essential Partners LLC | 9,062 | $318.4K | 0.11% | +22+0.2% | Added |
| Van Eck Associates Corp | 8,957 | $315.0K | 0.00% | +415+4.9% | Added |
| Florida Financial Advisors, LLC | 8,906 | $313.0K | 0.07% | +8,906 | New |
| First Interstate Bank | 8,883 | $312.1K | 0.02% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 8,855 | $311.2K | 0.03% | −400−4.3% | Reduced |
| Axiom Financial Strategies, LLC | 8,808 | $309.5K | 0.11% | +1,021+13.1% | Added |
| J. Goldman & Co LP | 8,750 | $307.5K | 0.01% | +8,750 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $305.4K | 0.00% | +8,690 | New |
| Patton Fund Management, Inc. | 8,682 | $305.1K | 0.05% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 8,638 | $303.5K | 0.06% | 00.0% | Unchanged |
| Krilogy Financial LLC | 9,357 | $299.1K | 0.01% | +117+1.3% | Added |
| Essex Financial Services, Inc. | 8,507 | $298.9K | 0.02% | −2,087−19.7% | Reduced |
| M.E. Allison & Co., Inc. | 8,486 | $298.2K | 0.20% | 00.0% | Unchanged |
| German American Bancorp, Inc. | 8,485 | $298.2K | 0.03% | +8,485 | New |
| Venture Visionary Partners LLC | 8,409 | $295.5K | 0.01% | −1,000−10.6% | Reduced |
| Parkside Financial Bank & Trust | 8,397 | $295.1K | 0.02% | −10,317−55.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,078 | $289.1K | 0.01% | +9,078 | New |
| Buckingham Strategic Partners | 8,090 | $284.4K | 0.00% | +8,090 | New |
| Journey Strategic Wealth LLC | 8,090 | $284.3K | 0.01% | −792−8.9% | Reduced |
| Encompass More Asset Management | 7,924 | $278.4K | 0.05% | −678−7.9% | Reduced |
| South Dakota Investment Council | 7,863 | $276.0K | 0.01% | +3,763+91.8% | Added |
| Drucker Wealth 3.0, LLC | 7,815 | $274.6K | 0.05% | −566−6.8% | Reduced |
| Principal Securities, Inc. | 7,782 | $273.5K | 0.00% | −1,161−13.0% | Reduced |
| Hantz Financial Services, Inc. | 7,751 | $272.0K | 0.00% | +1,421+22.4% | Added |
| Everpar Advisors LLC | 7,735 | $271.8K | 0.09% | −1,866−19.4% | Reduced |
| R Squared Ltd | 7,682 | $269.9K | 0.15% | +7,682 | New |
| Juncture Wealth Strategies, LLC | 7,659 | $269.1K | 0.09% | −45−0.6% | Reduced |
| Cresset Asset Management, LLC | 7,607 | $267.3K | 0.00% | +7,607 | New |
| Valeo Financial Advisors, LLC | 7,569 | $266.3K | 0.01% | −192−2.5% | Reduced |
| Phoenix Holdings Ltd. | 7,576 | $266.2K | 0.00% | +7,576 | New |
| Fort Sheridan Advisors LLC | 7,550 | $265.3K | 0.03% | +7,550 | New |
| Meeder Advisory Services, Inc. | 7,549 | $265.3K | 0.01% | +7,549 | New |
| Praxis Capital Management LLC | 7,546 | $265.2K | 0.62% | +7,546 | New |
| EverSource Wealth Advisors, LLC | 7,515 | $264.1K | 0.01% | +289+4.0% | Added |
| Hudson Valley Investment Advisors Inc | 7,476 | $262.7K | 0.03% | +7,476 | New |
| Cigna Investments Inc | 7,466 | $262.0K | 0.04% | +7,466 | New |
| Zuckerman Investment Group, LLC | 7,370 | $259.0K | 0.02% | +7,370 | New |
| Crestmont Private Wealth LLC | 7,325 | $257.4K | 0.08% | +7,325 | New |
| Diversified Trust Co | 7,254 | $254.9K | 0.00% | +7,254 | New |
| Ci Investments Inc. | 7,244 | $254.6K | 0.00% | −58,625−89.0% | Reduced |
| Inscription Capital, LLC | 7,211 | $253.4K | 0.03% | −2,772−27.8% | Reduced |
| Concurrent Investment Advisors, LLC | 7,190 | $252.7K | 0.00% | −7,109−49.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 7,189 | $252.6K | 0.02% | +7,189 | New |
| Fieldview Capital Management, LLC | 7,169 | $251.9K | 0.07% | +7,169 | New |
| McLaughlin Asset Management, Inc. | 7,036 | $247.3K | 0.24% | −1,820−20.6% | Reduced |
| Choate Investment Advisors | 7,036 | $247.3K | 0.00% | −3,475−33.1% | Reduced |
| Transcend Wealth Collective, LLC | 7,034 | $247.2K | 0.02% | +7,034 | New |
| Montis Financial, LLC | 6,976 | $245.1K | 0.05% | +6,976 | New |
| Quarry LP | 6,945 | $244.0K | 0.05% | +4,512+185.5% | Added |
| Vise Technologies, Inc. | 9,267 | $243.9K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 6,874 | $241.6K | 0.01% | −3,781−35.5% | Reduced |
| Riverwater Partners LLC | 6,853 | $240.8K | 0.08% | +6,853 | New |
| IHT Wealth Management, LLC | 6,798 | $238.9K | 0.01% | +6,798 | New |
| SevenBridge Financial Group, LLC | 7,250 | $238.7K | 0.04% | −325−4.3% | Reduced |
| Savvy Advisors, Inc. | 6,783 | $238.4K | 0.01% | +6,783 | New |
| Aaron Wealth Advisors | 6,762 | $237.6K | 0.01% | +6,762 | New |
| Fulcrum Equity Management | 6,723 | $236.3K | 0.23% | +6,723 | New |
| Trinity Legacy Partners, LLC | 7,422 | $235.1K | 0.05% | +7,422 | New |
| Resources Investment Advisors, LLC. | 6,599 | $231.9K | 0.00% | −4,203−38.9% | Reduced |
| Avidian Wealth Solutions, LLC | 6,586 | $231.4K | 0.01% | +6,586 | New |
| Sagewood Asset Management LP | 6,542 | $229.9K | 0.07% | +6,542 | New |
| Pine Valley Investments Ltd Liability Co | 6,522 | $229.2K | 0.01% | −2,580−28.3% | Reduced |
| Oslo Pensjonsforsikring AS | 6,513 | $228.9K | 0.04% | +6,513 | New |
| Inspire Advisors, LLC | 6,507 | $228.7K | 0.02% | +6,507 | New |
| Hourglass Capital, LLC | 6,500 | $228.4K | 0.05% | −3,900−37.5% | Reduced |
| Hamilton Capital, LLC | 6,429 | $225.9K | 0.01% | +6,429 | New |
| Fractal Investments LLC | 6,409 | $225.2K | 0.03% | +6,409 | New |
| Renasant Bank | 6,384 | $224.3K | 0.16% | +6,384 | New |