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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 22,530 | $490.0K | 0.00% | −5,219−18.8% | Reduced |
| Kentucky Retirement Systems | 22,057 | $480.0K | 0.02% | −1,216−5.2% | Reduced |
| 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 |
| Aureus Asset Management, LLC | 21,384 | $465.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Crossmark Global Holdings, Inc. | 20,508 | $446.0K | 0.01% | +340+1.7% | Added |
| Freestone Capital Holdings, LLC | 20,124 | $438.0K | 0.02% | −3,332−14.2% | Reduced |
| 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 |
| Independent Financial Group, LLC | 19,956 | $434.2K | 0.04% | +19,956 | New |
| Profund Advisors LLC | 19,387 | $422.0K | 0.01% | −4,628−19.3% | Reduced |
| Tocqueville Asset Management L.P. | 19,300 | $420.0K | 0.01% | +3,000+18.4% | Added |
| Steel Peak Wealth Management LLC | 19,159 | $417.0K | 0.03% | +19,159 | New |
| Veritable, L.P. | 19,115 | $416.0K | 0.01% | +876+4.8% | Added |
| Chilton Capital Management LLC | 19,055 | $415.0K | 0.02% | +19,055 | New |
| KBC Group NV | 18,866 | $411.0K | 0.00% | −34,938−64.9% | Reduced |
| Alberta Investment Management Corp | 18,846 | $410.0K | 0.00% | +18,846 | New |
| Fox Run Management, L.L.C. | 18,764 | $408.0K | 0.26% | +18,764 | New |
| Gsa Capital Partners LLP | 18,621 | $405.0K | 0.04% | +18,621 | New |
| Verition Fund Management LLC | 18,589 | $404.0K | 0.01% | +18,589 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,151 | $395.0K | 0.01% | +10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,056 | $393.0K | 0.00% | +18,056 | New |
| 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 |
| Central Trust Co | 16,260 | $354.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,174 | $352.0K | 0.03% | +5,420+50.4% | Added |
| Oakworth Capital, Inc. | 16,026 | $349.0K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,861 | $345.0K | 0.01% | −310−1.9% | Reduced |
| 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 |
| LVZ Advisors, Inc. | 15,482 | $337.0K | 0.05% | +468+3.1% | Added |
| Gulf International Bank (UK) Ltd | 14,860 | $323.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 14,758 | $321.0K | 0.01% | +146+1.0% | Added |
| Stephens Inc | 14,471 | $315.0K | 0.00% | +10,153+235.1% | Added |
| Snowden Capital Advisors LLC | 14,211 | $309.2K | 0.02% | +603+4.4% | Added |
| Vantage Consulting Group Inc | 14,179 | $309.0K | 0.07% | −577−3.9% | Reduced |
| Marshall Wace North America L.P. | 13,868 | $302.0K | 0.00% | −9,531−40.7% | Reduced |
| Fruth Investment Management | 13,800 | $300.0K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 13,724 | $299.0K | 0.00% | +13,724 | New |
| Salem Investment Counselors Inc | 13,545 | $295.0K | 0.02% | +691+5.4% | Added |
| Oarsman Capital, Inc. | 13,400 | $292.0K | 0.12% | −1,600−10.7% | 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 |
| Montis Financial, LLC | 12,525 | $285.0K | 0.24% | −6,000−32.4% | Reduced |
| Cigna Investments Inc | 12,987 | $283.0K | 0.02% | +579+4.7% | Added |
| 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 |
| Park Avenue Securities LLC | 12,482 | $272.0K | 0.01% | +12,482 | New |
| Alps Advisors Inc | 12,158 | $265.0K | 0.00% | −2,650−17.9% | Reduced |
| AXA S.A. | 12,133 | $264.0K | 0.00% | −122,336−91.0% | Reduced |
| Creative Planning | 12,083 | $263.0K | 0.00% | +964+8.7% | Added |
| Vestcor Inc | 11,972 | $261.0K | 0.01% | +11,972 | New |
| Private Advisor Group, LLC | 11,918 | $259.0K | 0.00% | +11,918 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,799 | $258.0K | 0.00% | −3,783−24.3% | Reduced |
| Horizon Investments, LLC | 11,423 | $249.0K | 0.01% | +11,423 | 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 |
| Sheaff Brock Investment Advisors, LLC | 11,301 | $246.0K | 0.02% | +11,301 | New |
| 180 Wealth Advisors, LLC | 12,041 | $245.0K | 0.05% | −622−4.9% | Reduced |
| World Asset Management Inc | 11,194 | $244.0K | 0.02% | +95+0.9% | Added |
| Cetera Investment Advisers | 11,172 | $243.0K | 0.00% | +11,172 | 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 |
| 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 |
| IBM Retirement Fund | 10,954 | $238.0K | 0.02% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 10,801 | $235.0K | 0.12% | +10,801 | New |
| Boothbay Fund Management, LLC | 10,713 | $233.0K | 0.01% | −5,428−33.6% | Reduced |
| Penn Mutual Asset Management, LLC | 11,360 | $231.0K | 0.37% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,166 | $221.0K | 0.04% | +10,166 | New |
| Quadrant Capital Group LLC | 9,931 | $216.0K | 0.03% | +8,528+607.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,859 | $215.0K | 0.02% | −543−5.2% | Reduced |
| Sante Capital Fund, LP | 9,840 | $214.0K | 0.20% | +9,840 | New |
| Commonwealth Equity Services, LLC | 9,689 | $210.0K | 0.00% | +9,689 | New |
| Bridgefront Capital, LLC | 9,561 | $208.0K | 0.22% | −23,269−70.9% | Reduced |
| Fifth Third Bancorp | 9,486 | $206.0K | 0.00% | +3,010+46.5% | Added |
| Platinum Investment Management Ltd | 9,049 | $197.0K | 0.01% | +9,049 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,820 | $192.0K | 0.00% | −44,890−83.6% | Reduced |
| Geneos Wealth Management Inc. | 8,500 | $189.0K | 0.01% | −700−7.6% | Reduced |
| Rockbridge Investment Management, LCC | 7,930 | $173.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,955 | $150.0K | 0.00% | −7,213−50.9% | Reduced |
| Proequities, Inc. | 6,403 | $139.0K | 0.01% | +4,167+186.4% | Added |
| Bartlett & Co. LLC | 6,320 | $138.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,320 | $137.5K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 5,756 | $125.0K | 0.03% | +5,756 | New |
| Brown Brothers Harriman & Co | 5,598 | $122.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,460 | $119.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,385 | $117.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,342 | $116.0K | 0.00% | −4,121−43.5% | Reduced |
| Manchester Capital Management LLC | 4,528 | $99.0K | 0.01% | +4,528 | New |
| Compagnie Lombard Odier SCmA | 3,927 | $85.0K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3,800 | $83.0K | 0.02% | −166,300−97.8% | Reduced |
| Prestige Wealth Management Group LLC | 3,797 | $83.0K | 0.02% | +660+21.0% | Added |
| Sentry Investment Management LLC | 3,793 | $83.0K | 0.02% | +3,793 | New |
| Cutler Group LP | 3,540 | $77.0K | 0.01% | −17,324−83.0% | Reduced |
| American Portfolios Advisors | 3,401 | $74.0K | 0.00% | +1,823+115.5% | Added |