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 |
|---|---|---|---|---|---|
| Augustine Asset Management Inc | 6,370 | $223.8K | 0.05% | +6,370 | New |
| Versant Capital Management, Inc | 6,360 | $223.5K | 0.02% | +3,396+114.6% | Added |
| Berkshire Asset Management LLC | 6,275 | $220.5K | 0.01% | +6,275 | New |
| Smartleaf Asset Management LLC | 6,130 | $220.1K | 0.01% | −4,882−44.3% | Reduced |
| Financial Council Asset Management Inc | 6,262 | $220.0K | 0.08% | +6,262 | New |
| Mattson Financial Services, LLC | 6,184 | $217.3K | 0.05% | +6,184 | New |
| Gladstone Institutional Advisory LLC | 6,140 | $215.8K | 0.01% | +6,140 | New |
| Syon Capital LLC | 6,126 | $215.3K | 0.01% | +6,126 | New |
| Exchange Traded Concepts, LLC | 6,088 | $213.9K | 0.00% | −10,630−63.6% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 6,067 | $213.2K | 0.06% | +6,067 | New |
| NBC Securities, Inc. | 6,036 | $212.1K | 0.02% | −850−12.3% | Reduced |
| Brown Financial Advisors | 6,021 | $211.6K | 0.08% | +6,021 | New |
| Delta Capital Management LLC | 6,001 | $211.0K | 0.12% | +6,001 | New |
| KDK Private Wealth Management, LLC | 6,000 | $210.8K | 0.19% | +6,000 | New |
| Red Reef Advisors LLC | 5,950 | $209.1K | 0.22% | +5,950 | New |
| Annex Advisory Services, LLC | 5,902 | $207.4K | 0.00% | +5,902 | New |
| Norden Group LLC | 5,897 | $207.2K | 0.02% | −3,106−34.5% | Reduced |
| Petra Financial Advisors Inc | 5,876 | $206.5K | 0.13% | +5,876 | New |
| FSM Wealth Advisors, LLC | 5,863 | $206.0K | 0.03% | −2,596−30.7% | Reduced |
| Bokf, NA | 5,786 | $203.3K | 0.00% | −7,766−57.3% | Reduced |
| Olistico Wealth, LLC | 5,750 | $202.1K | 0.10% | 00.0% | Unchanged |
| Gibbs Wealth Management | 5,710 | $200.6K | 0.03% | +5,710 | New |
| Sendero Wealth Management, LLC | 5,702 | $200.4K | 0.02% | +5,702 | New |
| Independent Wealth Network Inc. | 5,693 | $200.0K | 0.06% | +5,693 | New |
| FIL Ltd | 5,466 | $192.1K | 0.00% | +5,466 | New |
| TD Waterhouse Canada Inc. | 5,391 | $182.9K | 0.00% | +5,201+2,737.4% | Added |
| Banque Cantonale Vaudoise | 5,162 | $181.0K | 0.01% | +4,160+415.2% | Added |
| Clearstead Advisors, LLC | 4,771 | $167.7K | 0.00% | −18,580−79.6% | Reduced |
| Umb Bank N A | 4,714 | $165.7K | 0.00% | +187+4.1% | Added |
| Siemens Fonds Invest GmbH | 4,679 | $164.4K | 0.01% | −7,362−61.1% | Reduced |
| Signaturefd, LLC | 4,503 | $158.2K | 0.00% | +155+3.6% | Added |
| Larson Financial Group LLC | 4,275 | $150.2K | 0.00% | +975+29.5% | Added |
| Rossby Financial, LCC | 4,406 | $149.4K | 0.03% | −319−6.8% | Reduced |
| Quent Capital, LLC | 4,193 | $147.3K | 0.01% | −361−7.9% | Reduced |
| Ronald Blue Trust, Inc. | 3,883 | $136.4K | 0.00% | +2,939+311.3% | Added |
| IFP Advisors, Inc | 3,800 | $133.5K | 0.00% | −819−17.7% | Reduced |
| Bruce G. Allen Investments, LLC | 3,765 | $132.3K | 0.09% | +546+17.0% | Added |
| MTM Investment Management, LLC | 3,652 | $128.3K | 0.04% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,627 | $127.5K | 0.04% | +1,644+82.9% | Added |
| Basecamp Wealth Advisors LLC | 3,378 | $118.7K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,248 | $114.1K | 0.00% | +3,248 | New |
| Los Angeles Capital Management LLC | 3,226 | $113.4K | 0.00% | −281−8.0% | Reduced |
| Federated Hermes, Inc. | 3,181 | $111.8K | 0.00% | −67−2.1% | Reduced |
| Pinnacle Holdings, LLC | 3,146 | $110.5K | 0.04% | −1,640−34.3% | Reduced |
| Covestor Ltd | 3,141 | $110.0K | 0.08% | −2,470−44.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,050 | $107.2K | 0.04% | +1,300+74.3% | Added |
| SBI Securities Co., Ltd. | 3,049 | $107.1K | 0.00% | −5,381−63.8% | Reduced |
| TD Private Client Wealth LLC | 3,001 | $105.5K | 0.00% | −323−9.7% | Reduced |
| Private Wealth Asset Management, LLC | 2,956 | $103.9K | 0.01% | +29+1.0% | Added |
| Hara Capital LLC | 2,932 | $103.0K | 0.05% | −230−7.3% | Reduced |
| Cedar Mountain Advisors, LLC | 2,879 | $101.2K | 0.02% | +2,004+229.0% | Added |
| Root Financial Partners, LLC | 2,848 | $100.1K | 0.00% | +519+22.3% | Added |
| Y.D. More Investments Ltd | 2,724 | $95.7K | 0.00% | −502−15.6% | Reduced |
| Bryn Mawr Trust Co | 2,645 | $92.9K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 2,642 | $92.8K | 0.05% | −64−2.4% | Reduced |
| MidFirst Bank | 2,615 | $91.9K | 0.01% | +5+0.2% | Added |
| Spire Wealth Management | 2,596 | $91.2K | 0.00% | +2,335+894.6% | Added |
| Salem Investment Counselors Inc | 2,580 | $90.7K | 0.00% | +2,580 | New |
| SRS Capital Advisors, Inc. | 2,444 | $85.9K | 0.00% | −1,133−31.7% | Reduced |
| LRI Investments, LLC | 2,420 | $85.0K | 0.01% | −4,720−66.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,393 | $84.1K | 0.00% | +2,393 | New |
| Fideuram Asset Management (Ireland) dac | 2,674 | $81.6K | 0.01% | +1,682+169.6% | Added |
| Farmers & Merchants Investments Inc | 2,305 | $81.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,262 | $78.4K | 0.00% | +556+32.6% | Added |
| Steigerwald, Gordon & Koch Inc. | 2,207 | $77.6K | 0.01% | 00.0% | Unchanged |
| Security National Bank | 2,150 | $75.6K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 2,097 | $73.7K | 0.01% | +344+19.6% | Added |
| Onefund, LLC | 2,093 | $71.1K | 0.05% | −72−3.3% | Reduced |
| Lavaca Capital LLC | 2,000 | $70.3K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,970 | $69.2K | 0.00% | −28−1.4% | Reduced |
| Colonial Trust Co | 1,886 | $67.7K | 0.01% | −2,106−52.8% | Reduced |
| Montag A & Associates Inc | 1,850 | $65.0K | 0.00% | −224−10.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,784 | $64.0K | 0.00% | +121+7.3% | Added |
| Massmutual Trust Co FSB | 1,687 | $59.3K | 0.00% | −222−11.6% | Reduced |
| SBI Okasan Asset Management Co.Ltd. | 1,600 | $57.5K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 1,596 | $56.0K | 0.03% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,575 | $55.3K | 0.06% | +1,575 | New |
| Optiver Holding B.V. | 1,563 | $54.9K | 0.00% | −1,250−44.4% | Reduced |
| North Star Investment Management Corp. | 1,524 | $53.6K | 0.00% | −131−7.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,446 | $50.8K | 0.01% | +174+13.7% | Added |
| Geneos Wealth Management Inc. | 1,334 | $46.9K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 1,303 | $45.8K | 0.01% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 1,256 | $44.1K | 0.02% | +1,256 | New |
| GW&K Investment Management, LLC | 1,244 | $44.0K | 0.00% | +955+330.4% | Added |
| City Holding Co | 1,222 | $42.9K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,202 | $42.2K | 0.01% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,180 | $41.5K | 0.03% | +1,180 | New |
| Fortitude Family Office, LLC | 1,146 | $40.3K | 0.01% | +278+32.0% | Added |
| CVA Family Office, LLC | 1,093 | $38.4K | 0.00% | +881+415.6% | Added |
| GoalVest Advisory LLC | 1,050 | $36.9K | 0.01% | 00.0% | Unchanged |
| City State Bank | 1,003 | $35.2K | 0.01% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 1,000 | $35.1K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,000 | $35.1K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 954 | $33.5K | 0.01% | −1−0.1% | Reduced |
| South State Corp. | 905 | $31.8K | 0.00% | −15−1.6% | Reduced |
| Wall Street Financial Group, Inc. | 903 | $31.7K | 0.02% | +903 | New |
| Zions Bancorporation, National Association | 884 | $31.1K | 0.00% | +179+25.4% | Added |
| Golden State Equity Partners | 851 | $29.9K | 0.00% | +851 | New |
| Ares Financial Consulting, LLC | 866 | $29.4K | 0.02% | +546+170.6% | Added |
| Leonteq Securities AG | 810 | $28.5K | 0.00% | −9,578−92.2% | Reduced |