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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 60,364 | $1.05M | 0.00% | −34,783−36.6% | Reduced |
| Jefferies Group LLC | 60,000 | $1.05M | 0.02% | +60,000 | New |
| Pekin Hardy Strauss, Inc. | 58,712 | $1.02M | 0.14% | +870+1.5% | Added |
| CIBC Asset Management Inc | 58,165 | $1.02M | 0.00% | −107−0.2% | Reduced |
| Value Holdings Management Co. LLC | 58,000 | $1.01M | 0.23% | 00.0% | Unchanged |
| Comerica Bank | 69,379 | $1.01M | 0.01% | −2,055−2.9% | Reduced |
| Seven Eight Capital, LP | 57,413 | $1.00M | 0.14% | +57,413 | New |
| Pictet Asset Management Ltd | 57,099 | $997.0K | 0.00% | −125,624−68.8% | Reduced |
| HighTower Advisors, LLC | 57,066 | $997.0K | 0.00% | −2,874−4.8% | Reduced |
| 17 Capital Partners, LLC | 56,425 | $985.0K | 0.91% | +56,425 | New |
| Optimal Asset Management, Inc. | 54,678 | $955.0K | 0.11% | +10.0% | Added |
| Public Employees Retirement Association of Colorado | 54,110 | $945.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 53,804 | $939.0K | 0.00% | +6,087+12.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,710 | $938.0K | 0.01% | −48,179−47.3% | Reduced |
| Eagle Asset Management Inc | 53,048 | $926.0K | 0.00% | +20,112+61.1% | Added |
| Hudson Valley Investment Advisors Inc | 52,459 | $916.0K | 0.16% | +1,652+3.3% | Added |
| Bayesian Capital Management, LP | 52,100 | $910.0K | 0.24% | +3,800+7.9% | Added |
| Gyon Technologies Capital Management, LP | 51,304 | $896.0K | 0.29% | +51,304 | New |
| Metropolitan Life Insurance Co | 50,721 | $885.6K | 0.01% | +1,540+3.1% | Added |
| Parallax Volatility Advisers, L.P. | 50,263 | $878.0K | 0.01% | +41,134+450.6% | Added |
| Mount Yale Investment Advisors, LLC | 50,134 | $875.0K | 0.11% | +20,597+69.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,074 | $874.0K | 0.01% | −6,377−11.3% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $870.0K | 0.06% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 52,629 | $842.0K | 0.50% | +6,327+13.7% | Added |
| Harbor Advisors LLC | 48,000 | $838.0K | 0.17% | 00.0% | Unchanged |
| QS Investors, LLC | 47,850 | $836.0K | 0.01% | −4,500−8.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 47,574 | $831.0K | 0.02% | −1,541−3.1% | Reduced |
| Prudential PLC | 47,390 | $827.0K | 0.01% | +47,390 | New |
| Hancock Whitney Corp | 47,305 | $826.0K | 0.03% | −5,021−9.6% | Reduced |
| Prelude Capital Management, LLC | 46,295 | $808.0K | 0.04% | −38,319−45.3% | Reduced |
| Janney Montgomery Scott LLC | 46,289 | $808.0K | 0.00% | +9,059+24.3% | Added |
| RBA Wealth Management, LLC | 44,252 | $773.0K | 1.64% | +3,036+7.4% | Added |
| Van Den Berg Management I, Inc | 44,122 | $770.0K | 0.15% | −47−0.1% | Reduced |
| Captrust Financial Advisors | 43,005 | $751.0K | 0.01% | +6,764+18.7% | Added |
| Wolverine Asset Management LLC | 42,673 | $745.0K | 0.01% | +42,673 | New |
| Hartford Investment Management Co | 42,035 | $734.0K | 0.02% | −1,629−3.7% | Reduced |
| CWM Advisors, LLC | 41,024 | $716.0K | 0.09% | +17,098+71.5% | Added |
| Corient Capital Partners, LLC | 40,204 | $702.0K | 0.05% | +679+1.7% | Added |
| American Assets Investment Management, LLC | 40,000 | $698.0K | 0.09% | +40,000 | New |
| Tudor Investment Corp Et Al | 38,809 | $678.0K | 0.01% | +38,809 | New |
| DekaBank Deutsche Girozentrale | 41,394 | $668.0K | 0.00% | −18,554−31.0% | Reduced |
| Avantax Advisory Services, Inc. | 38,189 | $668.0K | 0.01% | +10,976+40.3% | Added |
| Telemus Capital, LLC | 38,154 | $666.0K | 0.05% | +4,016+11.8% | Added |
| Cascade Investment Advisors, Inc. | 38,000 | $663.5K | 0.42% | +38,000 | New |
| Storebrand Asset Management AS | 37,720 | $658.6K | 0.00% | −17,298−31.4% | Reduced |
| Fiera Capital Corp | 37,470 | $654.0K | 0.00% | +2,280+6.5% | Added |
| Boston Private Wealth LLC | 37,386 | $653.0K | 0.01% | −248−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 36,872 | $643.0K | 0.00% | +1,494+4.2% | Added |
| USS Investment Management Ltd | 36,478 | $637.0K | 0.01% | 00.0% | Unchanged |
| AGF Investments LLC | 36,330 | $634.0K | 0.07% | +1,679+4.8% | Added |
| Cullen/Frost Bankers, Inc. | 36,030 | $629.0K | 0.01% | +4,000+12.5% | Added |
| Verity Asset Management, Inc. | 35,642 | $622.0K | 0.34% | +964+2.8% | Added |
| Gyroscope Capital Management Group, LLC | 34,208 | $597.0K | 0.21% | −457−1.3% | Reduced |
| Nicollet Investment Management, Inc. | 34,021 | $594.0K | 0.24% | −153−0.4% | Reduced |
| Securian Asset Management, Inc | 33,654 | $588.0K | 0.01% | −88−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 33,531 | $585.0K | 0.01% | −1,220−3.5% | Reduced |
| Van Eck Associates Corp | 33,436 | $584.0K | 0.00% | −1,432,459−97.7% | Reduced |
| Norinchukin Bank, The | 33,069 | $577.0K | 0.01% | −109−0.3% | Reduced |
| Advisor Partners LLC | 32,907 | $575.0K | 0.04% | −3,569−9.8% | Reduced |
| 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 |
| FDx Advisors, Inc. | 32,281 | $564.0K | 0.02% | +2,227+7.4% | Added |
| Maryland State Retirement & Pension System | 31,232 | $531.0K | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 30,000 | $524.0K | 0.05% | +30,000 | New |
| Brinker Capital Investments, LLC | 29,793 | $520.0K | 0.01% | +29,793 | New |
| Sigma Planning Corp | 29,276 | $511.0K | 0.02% | +4,746+19.3% | Added |
| CIBC World Markets Corp | 27,749 | $484.0K | 0.00% | −10,329−27.1% | Reduced |
| Tobam | 27,667 | $483.0K | 0.02% | −719,042−96.3% | Reduced |
| Centiva Capital, LP | 27,184 | $475.0K | 0.04% | +27,184 | New |
| Ingalls & Snyder LLC | 26,800 | $468.0K | 0.02% | +26,800 | New |
| Pacer Advisors, Inc. | 26,678 | $466.0K | 0.01% | +3,564+15.4% | 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 |
| Exchange Traded Concepts, LLC | 26,478 | $462.0K | 0.01% | +2,262+9.3% | Added |
| Xponance, Inc. | 26,402 | $461.0K | 0.01% | +9,055+52.2% | Added |
| Washington Capital Management Inc | 25,900 | $452.0K | 0.55% | +25,900 | New |
| 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 |
| Meeder Asset Management Inc | 25,304 | $442.0K | 0.02% | −948−3.6% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $435.0K | 0.01% | +200+0.8% | Added |
| Commerce Bank | 24,700 | $432.0K | 0.00% | +550+2.3% | Added |
| Profund Advisors LLC | 24,015 | $420.0K | 0.01% | +2,636+12.3% | Added |
| 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 |
| Freestone Capital Holdings, LLC | 23,456 | $410.0K | 0.02% | −1,570−6.3% | Reduced |
| Marshall Wace North America L.P. | 23,399 | $409.0K | 0.00% | +23,399 | New |
| Kentucky Retirement Systems | 23,273 | $406.0K | 0.02% | −1,796−7.2% | Reduced |
| Kestra Advisory Services, LLC | 23,217 | $405.0K | 0.00% | −2,351−9.2% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $373.0K | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 21,297 | $372.0K | 0.02% | +21,297 | New |
| Baker Tilly Wealth Management, LLC | 21,223 | $371.0K | 0.06% | +97+0.5% | Added |
| Cutler Group LP | 20,864 | $364.0K | 0.03% | +20,864 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,779 | $363.0K | 0.00% | +3,771+22.2% | Added |
| AE Wealth Management LLC | 20,605 | $360.0K | 0.00% | +20,605 | New |
| Quantitative Value Technologies, LLC | 20,277 | $354.0K | 0.58% | +450+2.3% | Added |
| Crossmark Global Holdings, Inc. | 20,168 | $352.0K | 0.01% | −403−2.0% | 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 |
| Allianz Asset Management GmbH | 19,948 | $348.0K | 0.00% | −372,913−94.9% | Reduced |
| Ci Investments Inc. | 19,651 | $343.0K | 0.00% | +7,509+61.8% | Added |