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, Q3 2021
Institutional positions in Coterra Energy Inc. as of Sep 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
- 484
- +37 vs. Q2 2021
- Shares held
- 442.9M
- +41.4M (+10.3%) vs. Q2 2021
- Total value
- $9.64B
- +$2.63B (+37.5%) vs. Q2 2021
- New holders
- 114
- 166 more added
- Sold out
- 77
- 140 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockbridge Investment Management, LCC | 7,930 | $173.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,500 | $189.0K | 0.01% | −700−7.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,820 | $192.0K | 0.00% | −44,890−83.6% | Reduced |
| Platinum Investment Management Ltd | 9,049 | $197.0K | 0.01% | +9,049 | New |
| Fifth Third Bancorp | 9,486 | $206.0K | 0.00% | +3,010+46.5% | Added |
| Bridgefront Capital, LLC | 9,561 | $208.0K | 0.22% | −23,269−70.9% | Reduced |
| Commonwealth Equity Services, LLC | 9,689 | $210.0K | 0.00% | +9,689 | New |
| Sante Capital Fund, LP | 9,840 | $214.0K | 0.20% | +9,840 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 9,859 | $215.0K | 0.02% | −543−5.2% | Reduced |
| Quadrant Capital Group LLC | 9,931 | $216.0K | 0.03% | +8,528+607.8% | Added |
| Aigen Investment Management, LP | 10,166 | $221.0K | 0.04% | +10,166 | New |
| Penn Mutual Asset Management, LLC | 11,360 | $231.0K | 0.37% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,713 | $233.0K | 0.01% | −5,428−33.6% | Reduced |
| Stoneridge Investment Partners LLC | 10,801 | $235.0K | 0.12% | +10,801 | New |
| IBM Retirement Fund | 10,954 | $238.0K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 10,977 | $239.0K | 0.01% | −89,015−89.0% | Reduced |
| Augustine Asset Management Inc | 11,000 | $239.0K | 0.13% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,990 | $239.0K | 0.00% | +10,990 | New |
| Washington Trust Bank | 11,112 | $242.0K | 0.03% | +440+4.1% | Added |
| Range Financial Group LLC | 11,121 | $242.0K | 0.17% | +11,121 | New |
| Cetera Investment Advisers | 11,172 | $243.0K | 0.00% | +11,172 | New |
| World Asset Management Inc | 11,194 | $244.0K | 0.02% | +95+0.9% | Added |
| 180 Wealth Advisors, LLC | 12,041 | $245.0K | 0.05% | −622−4.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,301 | $246.0K | 0.02% | +11,301 | New |
| Uncommon Cents Investing LLC | 11,365 | $247.0K | 0.10% | +11,365 | New |
| Latitude Advisors, LLC | 11,347 | $247.0K | 0.08% | +11,347 | New |
| Horizon Investments, LLC | 11,423 | $249.0K | 0.01% | +11,423 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,799 | $258.0K | 0.00% | −3,783−24.3% | Reduced |
| Private Advisor Group, LLC | 11,918 | $259.0K | 0.00% | +11,918 | New |
| Vestcor Inc | 11,972 | $261.0K | 0.01% | +11,972 | New |
| Creative Planning | 12,083 | $263.0K | 0.00% | +964+8.7% | Added |
| AXA S.A. | 12,133 | $264.0K | 0.00% | −122,336−91.0% | Reduced |
| Alps Advisors Inc | 12,158 | $265.0K | 0.00% | −2,650−17.9% | Reduced |
| Park Avenue Securities LLC | 12,482 | $272.0K | 0.01% | +12,482 | New |
| Bessemer Group Inc | 12,584 | $274.0K | 0.00% | −340−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 12,600 | $274.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 12,600 | $274.0K | 0.00% | +1,542+13.9% | Added |
| Cigna Investments Inc | 12,987 | $283.0K | 0.02% | +579+4.7% | Added |
| Montis Financial, LLC | 12,525 | $285.0K | 0.24% | −6,000−32.4% | Reduced |
| Commerce Bank | 13,232 | $288.0K | 0.00% | −11,468−46.4% | Reduced |
| GeoWealth Management, LLC | 13,243 | $288.0K | 0.02% | +13,243 | New |
| Oarsman Capital, Inc. | 13,400 | $292.0K | 0.12% | −1,600−10.7% | Reduced |
| Salem Investment Counselors Inc | 13,545 | $295.0K | 0.02% | +691+5.4% | Added |
| Blair William & Co | 13,724 | $299.0K | 0.00% | +13,724 | New |
| Fruth Investment Management | 13,800 | $300.0K | 0.09% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 13,868 | $302.0K | 0.00% | −9,531−40.7% | Reduced |
| Vantage Consulting Group Inc | 14,179 | $309.0K | 0.07% | −577−3.9% | Reduced |
| Snowden Capital Advisors LLC | 14,211 | $309.2K | 0.02% | +603+4.4% | Added |
| Stephens Inc | 14,471 | $315.0K | 0.00% | +10,153+235.1% | Added |
| TownSquare Capital, LLC | 14,758 | $321.0K | 0.01% | +146+1.0% | Added |
| Gulf International Bank (UK) Ltd | 14,860 | $323.0K | 0.00% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 15,482 | $337.0K | 0.05% | +468+3.1% | Added |
| TCW Group Inc | 15,753 | $343.0K | 0.00% | −2,147−12.0% | Reduced |
| Moors & Cabot, Inc. | 15,836 | $343.0K | 0.02% | +3,734+30.9% | Added |
| Advisors Asset Management, Inc. | 15,861 | $345.0K | 0.01% | −310−1.9% | Reduced |
| Oakworth Capital, Inc. | 16,026 | $349.0K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,174 | $352.0K | 0.03% | +5,420+50.4% | Added |
| Central Trust Co | 16,260 | $354.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,143 | $373.0K | 0.00% | −22−0.1% | Reduced |
| Quest Capital Management Inc | 17,129 | $373.0K | 0.07% | +17,129 | New |
| Raymond James Financial Services Advisors, Inc. | 18,056 | $393.0K | 0.00% | +18,056 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,151 | $395.0K | 0.01% | +10.0% | Added |
| Verition Fund Management LLC | 18,589 | $404.0K | 0.01% | +18,589 | New |
| Gsa Capital Partners LLP | 18,621 | $405.0K | 0.04% | +18,621 | New |
| Fox Run Management, L.L.C. | 18,764 | $408.0K | 0.26% | +18,764 | New |
| Alberta Investment Management Corp | 18,846 | $410.0K | 0.00% | +18,846 | New |
| KBC Group NV | 18,866 | $411.0K | 0.00% | −34,938−64.9% | Reduced |
| Chilton Capital Management LLC | 19,055 | $415.0K | 0.02% | +19,055 | New |
| Veritable, L.P. | 19,115 | $416.0K | 0.01% | +876+4.8% | Added |
| Steel Peak Wealth Management LLC | 19,159 | $417.0K | 0.03% | +19,159 | New |
| Tocqueville Asset Management L.P. | 19,300 | $420.0K | 0.01% | +3,000+18.4% | Added |
| Profund Advisors LLC | 19,387 | $422.0K | 0.01% | −4,628−19.3% | Reduced |
| Independent Financial Group, LLC | 19,956 | $434.2K | 0.04% | +19,956 | New |
| Baker Tilly Wealth Management, LLC | 19,986 | $435.0K | 0.06% | −1,237−5.8% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $435.0K | 0.27% | +20,000 | New |
| Freestone Capital Holdings, LLC | 20,124 | $438.0K | 0.02% | −3,332−14.2% | Reduced |
| Crossmark Global Holdings, Inc. | 20,508 | $446.0K | 0.01% | +340+1.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 21,071 | $459.0K | 0.01% | −92,419−81.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,076 | $459.0K | 0.00% | +297+1.4% | Added |
| Aureus Asset Management, LLC | 21,384 | $465.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,934 | $477.0K | 0.03% | −24,361−52.6% | Reduced |
| Veriti Management LLC | 21,944 | $477.0K | 0.07% | +21,944 | New |
| Kentucky Retirement Systems | 22,057 | $480.0K | 0.02% | −1,216−5.2% | Reduced |
| CIBC World Markets Corp | 22,530 | $490.0K | 0.00% | −5,219−18.8% | Reduced |
| Meeder Asset Management Inc | 22,986 | $500.0K | 0.03% | −2,318−9.2% | Reduced |
| Capital Fund Management S.A. | 23,412 | $509.4K | 0.01% | −180,613−88.5% | Reduced |
| Kestra Advisory Services, LLC | 23,469 | $511.0K | 0.01% | +252+1.1% | Added |
| Brinker Capital Investments, LLC | 29,793 | $520.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,776 | $539.0K | 0.02% | −644−2.5% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $542.0K | 0.01% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 24,549 | $546.0K | 0.07% | +24,549 | New |
| Xponance, Inc. | 25,296 | $550.0K | 0.01% | −1,106−4.2% | Reduced |
| Systematic Financial Management LP | 25,775 | $561.0K | 0.02% | +8,725+51.2% | Added |
| Pacer Advisors, Inc. | 26,045 | $567.0K | 0.01% | −633−2.4% | Reduced |
| New Mexico Educational Retirement Board | 26,192 | $570.0K | 0.02% | −400−1.5% | Reduced |
| GWM Advisors LLC | 26,218 | $571.0K | 0.01% | +26,218 | New |
| Algert Global LLC | 26,650 | $580.0K | 0.08% | +26,650 | New |
| Washington Capital Management Inc | 27,000 | $587.5K | 0.52% | +1,100+4.2% | Added |
| Advisor Partners LLC | 27,305 | $594.0K | 0.04% | −5,602−17.0% | Reduced |
| Toroso Investments, LLC | 28,805 | $627.0K | 0.02% | +18,626+183.0% | Added |