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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.

Q3 2021 vs. Q2 2021

How the institutions holding Coterra Energy Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CTRA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4547484+37
Shares402.1M649.0K442.9M+41.4M (+10.3%)
Value$7.02B$11.3M$9.64B+$2.63B (+37.5%)

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (114)

Institutions that held Coterra Energy Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 114 by value.

Institutions new to CTRA in Q3 2021
InstitutionSharesValue% of portfolio
Antipodes Partners Ltd8,308,380$180.8M6.18%
Los Angeles Capital Management LLC1,236,764$26.9M0.12%
Holocene Advisors, LP1,088,251$23.7M0.14%
Lansdowne Partners (UK) LLP1,054,663$22.9M1.15%
Capitolis Advisors LLC881,473$18.0M0.16%
Two Sigma Investments, LP754,745$16.4M0.04%
Walleye Trading LLC587,915$12.8M0.30%
Easterly Investment Partners LLC508,821$11.1M0.75%
ExodusPoint Capital Management, LP386,388$8.41M0.13%
Aventail Capital Group, LP384,045$8.36M2.45%
Mitsubishi UFJ Trust & Banking Corp383,291$8.34M0.02%
Winmill & Co. Inc323,000$7.03M2.25%
Pictet Asset Management SA286,796$6.24M0.01%
Moore Capital Management, LP252,675$5.50M0.11%
Covalis Capital LLP248,601$5.41M1.30%
Mirabella Financial Services LLP202,403$4.40M0.58%
Oslo Asset Management AS200,000$4.35M6.75%
CIBC World Markets Inc.195,260$4.25M0.02%
Meritage Portfolio Management191,183$4.16M0.25%
Assetmark, Inc160,441$3.49M0.02%
Walleye Capital LLC154,598$3.36M0.10%
Quantitative Investment Management, LLC152,425$3.32M0.30%
British Columbia Investment Management Corp142,756$3.11M0.02%
Standard Life Aberdeen plc131,275$2.93M0.01%
Castleark Management LLC112,500$2.45M0.09%
CastleArk Alternatives, LLC112,500$2.45M0.09%
AMP Capital Investors Ltd88,789$1.94M0.01%
IFM Investors Pty Ltd88,099$1.92M0.04%
DnB Asset Management AS87,116$1.90M0.01%
Harvey Capital Management Inc83,860$1.82M0.62%
Fca Corp73,439$1.60M0.48%
Atria Investments LLC66,869$1.46M0.03%
Westpac Banking Corp63,366$1.38M0.01%
Linscomb & Williams, Inc.60,306$1.31M0.07%
qPULA Trading Management LP60,065$1.31M2.04%
APG Asset Management N.V.68,600$1.29M0.00%
Vident Investment Advisory, LLC56,444$1.23M0.04%
Simmons Bank51,663$1.12M0.08%
Philadelphia Trust Co50,500$1.10M0.08%
STRS Ohio48,167$1.05M0.00%
Dana Investment Advisors, Inc.46,451$1.01M0.05%
Sumitomo Mitsui DS Asset Management Company, Ltd45,195$983.0K0.02%
JustInvest LLC44,944$978.0K0.09%
HBK Investments L P44,849$976.0K0.01%
Spouting Rock Asset Management, LLC44,090$959.0K0.48%
Maverick Capital LtdSuperinvestorMaverick Capital39,804$866.0K0.01%
MML Investors Services, LLC39,771$865.0K0.01%
Frontier Wealth Management LLC39,262$854.0K0.06%
Cambridge Investment Research Advisors, Inc.36,360$791.0K0.00%
Coldstream Capital Management Inc45,034$782.0K0.04%
XTX Topco Ltd33,722$734.0K0.25%
Altshuler Shaham Ltd32,727$716.0K0.01%
Twin Capital Management Inc32,070$698.0K0.07%
Camarda Financial Advisors, LLC31,969$696.0K0.47%
Glaxis Capital Management, LLC30,000$653.0K1.39%
Algert Global LLC26,650$580.0K0.08%
GWM Advisors LLC26,218$571.0K0.01%
Landsberg, Bennett, & Dubbaneh LLC24,549$546.0K0.07%
Veriti Management LLC21,944$477.0K0.07%
Jade Capital Advisors, LLC20,000$435.0K0.27%
Independent Financial Group, LLC19,956$434.2K0.04%
Steel Peak Wealth Management LLC19,159$417.0K0.03%
Chilton Capital Management LLC19,055$415.0K0.02%
Alberta Investment Management Corp18,846$410.0K0.00%
Fox Run Management, L.L.C.18,764$408.0K0.26%
Gsa Capital Partners LLP18,621$405.0K0.04%
Verition Fund Management LLC18,589$404.0K0.01%
Raymond James Financial Services Advisors, Inc.18,056$393.0K0.00%
Quest Capital Management Inc17,129$373.0K0.07%
Blair William & Co13,724$299.0K0.00%
GeoWealth Management, LLC13,243$288.0K0.02%
Park Avenue Securities LLC12,482$272.0K0.01%
Vestcor Inc11,972$261.0K0.01%
Private Advisor Group, LLC11,918$259.0K0.00%
Horizon Investments, LLC11,423$249.0K0.01%
Uncommon Cents Investing LLC11,365$247.0K0.10%
Latitude Advisors, LLC11,347$247.0K0.08%
Sheaff Brock Investment Advisors, LLC11,301$246.0K0.02%
Cetera Investment Advisers11,172$243.0K0.00%
Range Financial Group LLC11,121$242.0K0.17%
Cresset Asset Management, LLC10,990$239.0K0.00%
Stoneridge Investment Partners LLC10,801$235.0K0.12%
Aigen Investment Management, LP10,166$221.0K0.04%
Sante Capital Fund, LP9,840$214.0K0.20%
Commonwealth Equity Services, LLC9,689$210.0K0.00%
Platinum Investment Management Ltd9,049$197.0K0.01%
Harvest Fund Management Co., Ltd5,756$125.0K0.03%
Manchester Capital Management LLC4,528$99.0K0.01%
Sentry Investment Management LLC3,793$83.0K0.02%
TD Ameritrade Investment Management, LLC3,039$53.0K0.00%
Harel Insurance Investments & Financial Services Ltd.1,528$33.0K0.00%
Neo Ivy Capital Management1,534$26.0K0.03%
Dark Forest Capital Management LP1,135$25.0K0.01%
Huntington National Bank876$19.0K0.00%
SRS Capital Advisors, Inc.854$19.0K0.00%
MUFG Americas Holdings Corp787$17.0K0.00%
Capital Directions Investment Advisors, LLC800$17.0K0.01%
Allworth Financial LP623$14.0K0.00%
Gerber Kawasaki Wealth & Investment Management562$12.0K0.00%
Antonetti Capital Management LLC502$11.0K0.01%

Sold out (77)

Institutions that held Coterra Energy Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CTRA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Renaissance Technologies LLC3,605,900$63.0M
Millennium Management LLC2,579,138$45.0M
CNH Partners LLC1,871,202$31.6M
Arrowstreet Capital, Limited Partnership1,137,400$19.9M
Alpine Associates Management Inc.755,300$13.2M
Squarepoint Ops LLC724,129$12.6M
Pinebridge Investments, L.P.474,293$8.28M
MUFG Securities EMEA plc470,000$8.21M
Mackenzie Financial Corp451,933$7.89M
Banco Santander, S.A.412,030$7.19M
Worldquant Millennium Advisors LLC247,547$4.32M
Seeyond231,605$4.04M
First Republic Investment Management, Inc.160,446$2.80M
Duality Advisers, LP131,358$2.29M
Gotham Asset Management, LLC127,394$2.22M
LMR Partners LLP120,825$2.11M
Alpine Woods Capital Investors, LLC105,010$1.83M
Jump Financial, LLC88,311$1.54M
Pearl River Capital, LLC88,183$1.54M
Graham Capital Management, L.P.83,278$1.45M
Trexquant Investment LP72,809$1.27M
Korea Investment CORP69,950$1.22M
Quadrature Capital Ltd68,023$1.19M
Jacobs Levy Equity Management, Inc63,023$1.10M
Optimal Asset Management, Inc.54,678$955.0K
Gyon Technologies Capital Management, LP51,304$896.0K
Prudential PLC47,390$827.0K
Hancock Whitney Corp47,305$826.0K
RBA Wealth Management, LLC44,252$773.0K
Wolverine Asset Management LLC42,673$745.0K
CWM Advisors, LLC41,024$716.0K
Fiera Capital Corp37,470$654.0K
Boston Private Wealth LLC37,386$653.0K
USS Investment Management Ltd36,478$637.0K
Tobam27,667$483.0K
Centiva Capital, LP27,184$475.0K
Balasa Dinverno & Foltz LLC26,567$464.0K
Exchange Traded Concepts, LLC26,478$462.0K
Mariner, LLC24,025$419.0K
Chicago Capital Management, LLC23,972$419.0K
AlphaCrest Capital Management LLC21,297$372.0K
Menora Mivtachim Holdings Ltd.20,000$349.0K
Morris Capital Advisors, LLC16,402$286.0K
Inspire Advisors, LLC14,499$253.0K
Avalon Investment & Advisory14,095$246.0K
PGGM Investments13,921$243.0K
Principal Street Partners, LLC13,663$239.0K
Blackhawk Capital Partners LLC.12,405$233.0K
Pendal Group Limited12,418$217.0K
Energy Opportunities Capital Management, LLC12,175$213.0K
Beacon Pointe Advisors, LLC11,884$207.0K
Oppenheimer & Co Inc11,643$203.0K
Wolverine Trading, LLC12,153$198.0K
6 Meridian11,284$197.0K
CIBC Private Wealth Group, LLC11,054$193.0K
Wealthfront Advisers LLC10,963$191.0K
BCJ Capital Management, LLC10,085$176.0K
Alpha Paradigm Partners, LLC3,681$64.0K
Robeco Institutional Asset Management B.V.3,413$60.0K
Federation des caisses Desjardins du Quebec3,028$52.9K
Advisory Services Network, LLC2,105$37.0K
Point72 Hong Kong Ltd1,383$24.0K
Tortoise Investment Management, LLC1,165$20.0K
Benjamin F. Edwards & Company, Inc.1,100$19.0K
SG3 Management, LLC1,000$17.0K
Pinnacle Bancorp, Inc.948$17.0K
James Investment Research Inc467$8.00K
Reilly Financial Advisors, LLC298$5.00K
Venturi Wealth Management, LLC307$5.00K
Steward Partners Investment Advisory, LLC289$5.00K
Enterprise Financial Services Corp242$4.00K
Sandy Spring Bank137$2.00K
Sageworth Trust Co92$2.00K
Savior LLC113$2.00K
KB Financial Partners, LLC99$2.00K
Private Ocean, LLC84$1.00K
Patriot Financial Group Insurance Agency, LLC36$1.00K

Not filed for Q3 2021 yet (7)

Institutions that held Coterra Energy Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Snow Capital Management LP513,148$8.96M
Pictet Asset Management Ltd57,099$997.0K
QS Investors, LLC47,850$836.0K
Quantitative Value Technologies, LLC20,277$354.0K
CWM, LLC9,588$167.0K
First Horizon Corp534$9.00K
FormulaFolio Investments, LLC510$9.00K