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, Q2 2021
Institutional positions in Coterra Energy Inc. as of Jun 30, 2021. 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
- Institutional holders
- 454
- −24 vs. Q1 2021
- Shares held
- 402.1M
- +22.6M (+6.0%) vs. Q1 2021
- Total value
- $7.02B
- −$104.7M (−1.5%) vs. Q1 2021
- New holders
- 82
- 159 more added
- Sold out
- 106
- 156 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 10,754 | $188.0K | 0.01% | +253+2.4% | Added |
| Wealthfront Advisers LLC | 10,963 | $191.0K | 0.00% | −63,101−85.2% | Reduced |
| IBM Retirement Fund | 10,954 | $191.0K | 0.01% | −2,265−17.1% | Reduced |
| Augustine Asset Management Inc | 11,000 | $192.0K | 0.10% | −30−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 11,054 | $193.0K | 0.00% | −294−2.6% | Reduced |
| Agf Investments Inc. | 11,058 | $193.0K | 0.00% | +1,200+12.2% | Added |
| Creative Planning | 11,119 | $194.0K | 0.00% | −7,566−40.5% | Reduced |
| World Asset Management Inc | 11,099 | $194.0K | 0.02% | +345+3.2% | Added |
| 6 Meridian | 11,284 | $197.0K | 0.02% | −293−2.5% | Reduced |
| Penn Mutual Asset Management, LLC | 11,360 | $198.0K | 0.25% | +11,360 | New |
| Wolverine Trading, LLC | 12,153 | $198.0K | 0.01% | +12,153 | New |
| Oppenheimer & Co Inc | 11,643 | $203.0K | 0.00% | +539+4.9% | Added |
| 180 Wealth Advisors, LLC | 12,663 | $207.0K | 0.05% | +2,585+25.6% | Added |
| Beacon Pointe Advisors, LLC | 11,884 | $207.0K | 0.01% | +11,884 | New |
| Moors & Cabot, Inc. | 12,102 | $211.0K | 0.01% | +39+0.3% | Added |
| Energy Opportunities Capital Management, LLC | 12,175 | $213.0K | 0.54% | 00.0% | Unchanged |
| Cigna Investments Inc | 12,408 | $217.0K | 0.02% | −1,850−13.0% | Reduced |
| Pendal Group Limited | 12,418 | $217.0K | 0.00% | +12,418 | New |
| Segall Bryant & Hamill, LLC | 12,600 | $220.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 12,854 | $224.0K | 0.01% | +12,854 | New |
| Bessemer Group Inc | 12,924 | $226.0K | 0.00% | −122−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,014 | $227.0K | 0.01% | −57,079−81.4% | Reduced |
| Capula Management Ltd | 13,024 | $227.0K | 0.04% | +13,024 | New |
| Blackhawk Capital Partners LLC. | 12,405 | $233.0K | 0.16% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,608 | $237.6K | 0.01% | +1,629+13.6% | Added |
| Principal Street Partners, LLC | 13,663 | $239.0K | 0.06% | −24,407−64.1% | Reduced |
| Fruth Investment Management | 13,800 | $240.0K | 0.07% | +500+3.8% | Added |
| PGGM Investments | 13,921 | $243.0K | 0.00% | −43,947−75.9% | Reduced |
| Avalon Investment & Advisory | 14,095 | $246.0K | 0.01% | +435+3.2% | Added |
| Rockefeller Capital Management L.P. | 14,168 | $247.0K | 0.00% | +6,459+83.8% | Added |
| TownSquare Capital, LLC | 14,612 | $248.0K | 0.01% | +438+3.1% | Added |
| Inspire Advisors, LLC | 14,499 | $253.0K | 0.08% | +14,499 | New |
| Asset Management One Co.,Ltd. | 14,818 | $258.0K | 0.00% | −215,241−93.6% | Reduced |
| Vantage Consulting Group Inc | 14,756 | $258.0K | 0.04% | +14,756 | New |
| Alps Advisors Inc | 14,808 | $259.0K | 0.00% | −530−3.5% | Reduced |
| LVZ Advisors, Inc. | 15,014 | $262.0K | 0.04% | +1,357+9.9% | Added |
| Oarsman Capital, Inc. | 15,000 | $262.0K | 0.10% | +15,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,582 | $269.0K | 0.00% | +15,582 | New |
| Nomura Asset Management Co Ltd | 15,489 | $270.4K | 0.00% | −81,141−84.0% | Reduced |
| Oakworth Capital, Inc. | 16,026 | $280.0K | 0.03% | +16,026 | New |
| Advisors Asset Management, Inc. | 16,171 | $282.0K | 0.00% | +5,899+57.4% | Added |
| Boothbay Fund Management, LLC | 16,141 | $282.0K | 0.01% | +16,141 | New |
| Central Trust Co | 16,260 | $283.0K | 0.01% | +750+4.8% | Added |
| Tocqueville Asset Management L.P. | 16,300 | $285.0K | 0.00% | +2,000+14.0% | Added |
| Morris Capital Advisors, LLC | 16,402 | $286.0K | 0.22% | 00.0% | Unchanged |
| Systematic Financial Management LP | 17,050 | $298.0K | 0.01% | +17,050 | New |
| Thrivent Financial for Lutherans | 17,165 | $300.0K | 0.00% | +40+0.2% | Added |
| Two Sigma Securities, LLC | 17,297 | $302.0K | 0.08% | +17,297 | New |
| TCW Group Inc | 17,900 | $313.0K | 0.00% | −5,150−22.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,150 | $317.0K | 0.01% | +44+0.2% | Added |
| Veritable, L.P. | 18,239 | $318.0K | 0.01% | −572−3.0% | Reduced |
| Montis Financial, LLC | 18,525 | $323.0K | 0.27% | +2,336+14.4% | Added |
| Eaton Vance Management | 18,655 | $326.0K | 0.00% | +9,003+93.3% | Added |
| Ci Investments Inc. | 19,651 | $343.0K | 0.00% | +7,509+61.8% | Added |
| Allianz Asset Management GmbH | 19,948 | $348.0K | 0.00% | −372,913−94.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 20,000 | $349.0K | 0.01% | 00.0% | Unchanged |
| Venator Management LLC | 20,000 | $349.0K | 0.09% | +20,000 | New |
| Crossmark Global Holdings, Inc. | 20,168 | $352.0K | 0.01% | −403−2.0% | Reduced |
| Quantitative Value Technologies, LLC | 20,277 | $354.0K | 0.58% | +450+2.3% | Added |
| AE Wealth Management LLC | 20,605 | $360.0K | 0.00% | +20,605 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,779 | $363.0K | 0.00% | +3,771+22.2% | Added |
| Cutler Group LP | 20,864 | $364.0K | 0.03% | +20,864 | New |
| Baker Tilly Wealth Management, LLC | 21,223 | $371.0K | 0.06% | +97+0.5% | Added |
| AlphaCrest Capital Management LLC | 21,297 | $372.0K | 0.02% | +21,297 | New |
| Aureus Asset Management, LLC | 21,384 | $373.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,217 | $405.0K | 0.00% | −2,351−9.2% | Reduced |
| Kentucky Retirement Systems | 23,273 | $406.0K | 0.02% | −1,796−7.2% | Reduced |
| Marshall Wace North America L.P. | 23,399 | $409.0K | 0.00% | +23,399 | New |
| Freestone Capital Holdings, LLC | 23,456 | $410.0K | 0.02% | −1,570−6.3% | Reduced |
| Mariner, LLC | 24,025 | $419.0K | 0.00% | +801+3.4% | Added |
| Chicago Capital Management, LLC | 23,972 | $419.0K | 0.23% | +23,972 | New |
| Profund Advisors LLC | 24,015 | $420.0K | 0.01% | +2,636+12.3% | Added |
| Commerce Bank | 24,700 | $432.0K | 0.00% | +550+2.3% | Added |
| Louisiana State Employees Retirement System | 24,900 | $435.0K | 0.01% | +200+0.8% | Added |
| Meeder Asset Management Inc | 25,304 | $442.0K | 0.02% | −948−3.6% | Reduced |
| Capital Investment Advisors, LLC | 25,420 | $444.0K | 0.02% | +63+0.2% | Added |
| Ridgewood Investments LLC | 25,420 | $444.0K | 0.29% | +25,420 | New |
| Washington Capital Management Inc | 25,900 | $452.0K | 0.55% | +25,900 | New |
| Xponance, Inc. | 26,402 | $461.0K | 0.01% | +9,055+52.2% | Added |
| Exchange Traded Concepts, LLC | 26,478 | $462.0K | 0.01% | +2,262+9.3% | Added |
| Balasa Dinverno & Foltz LLC | 26,567 | $464.0K | 0.03% | −1,890−6.6% | Reduced |
| New Mexico Educational Retirement Board | 26,592 | $464.0K | 0.02% | +1,000+3.9% | Added |
| Pacer Advisors, Inc. | 26,678 | $466.0K | 0.01% | +3,564+15.4% | Added |
| Ingalls & Snyder LLC | 26,800 | $468.0K | 0.02% | +26,800 | New |
| Centiva Capital, LP | 27,184 | $475.0K | 0.04% | +27,184 | New |
| Tobam | 27,667 | $483.0K | 0.02% | −719,042−96.3% | Reduced |
| CIBC World Markets Corp | 27,749 | $484.0K | 0.00% | −10,329−27.1% | Reduced |
| Sigma Planning Corp | 29,276 | $511.0K | 0.02% | +4,746+19.3% | Added |
| Brinker Capital Investments, LLC | 29,793 | $520.0K | 0.01% | +29,793 | New |
| Caption Management, LLC | 30,000 | $524.0K | 0.05% | +30,000 | New |
| Maryland State Retirement & Pension System | 31,232 | $531.0K | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 32,281 | $564.0K | 0.02% | +2,227+7.4% | Added |
| ING Groep NV | 32,825 | $573.0K | 0.01% | +6,379+24.1% | Added |
| Bridgefront Capital, LLC | 32,830 | $573.0K | 0.22% | +19,148+140.0% | Added |
| Advisor Partners LLC | 32,907 | $575.0K | 0.04% | −3,569−9.8% | Reduced |
| Norinchukin Bank, The | 33,069 | $577.0K | 0.01% | −109−0.3% | Reduced |
| Van Eck Associates Corp | 33,436 | $584.0K | 0.00% | −1,432,459−97.7% | Reduced |
| Oregon Public Employees Retirement Fund | 33,531 | $585.0K | 0.01% | −1,220−3.5% | Reduced |
| Securian Asset Management, Inc | 33,654 | $588.0K | 0.01% | −88−0.3% | Reduced |
| Nicollet Investment Management, Inc. | 34,021 | $594.0K | 0.24% | −153−0.4% | Reduced |