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, Q4 2021
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 650
- +174 vs. Q3 2021
- Shares held
- 756.0M
- +314.2M (+71.1%) vs. Q3 2021
- Total value
- $14.4B
- +$4.77B (+49.6%) vs. Q3 2021
- New holders
- 245
- 282 more added
- Sold out
- 71
- 88 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 2,000 | $38.0K | 0.00% | +1,000+100.0% | Added |
| Farmers & Merchants Investments Inc | 2,000 | $38.0K | 0.00% | +1,790+852.4% | Added |
| Lindbrook Capital, LLC | 1,990 | $38.0K | 0.01% | +1,954+5,427.8% | Added |
| Johnson Financial Group, Inc. | 2,023 | $38.0K | 0.00% | +2,023 | New |
| Laurion Capital Management LP | 2,100 | $40.0K | 0.00% | +2,100 | New |
| Newbridge Financial Services Group, Inc. | 2,246 | $43.0K | 0.02% | +2,246 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,233 | $44.0K | 0.00% | +705+46.1% | Added |
| Private Capital Group, LLC | 2,394 | $46.0K | 0.01% | +2,394 | New |
| National Bank of Canada | 2,822 | $54.0K | 0.00% | +2,822 | New |
| Umb Bank N A | 2,837 | $54.0K | 0.00% | +2,837 | New |
| Huntington National Bank | 3,089 | $59.0K | 0.00% | +2,213+252.6% | Added |
| Cascade Investment Advisors, Inc. | 3,250 | $61.8K | 0.04% | −39,400−92.4% | Reduced |
| Banque Cantonale Vaudoise | 3,600 | $68.0K | 0.00% | +3,600 | New |
| Quent Capital, LLC | 3,744 | $71.0K | 0.02% | +3,744 | New |
| DuPont Capital Management Corp | 3,913 | $74.0K | 0.00% | +916+30.6% | Added |
| Twin Tree Management, LP | 3,943 | $75.0K | 0.00% | −499,815−99.2% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $76.0K | 0.15% | +4,000 | New |
| Outfitter Financial LLC | 4,106 | $78.0K | 0.06% | +4,106 | New |
| Compagnie Lombard Odier SCmA | 4,127 | $79.0K | 0.00% | +200+5.1% | Added |
| Signaturefd, LLC | 4,271 | $81.0K | 0.00% | +3,482+441.3% | Added |
| American Portfolios Advisors | 4,300 | $81.7K | 0.00% | +899+26.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,199 | $82.0K | 0.00% | +4,199 | New |
| Proequities, Inc. | 4,726 | $90.0K | 0.01% | −1,677−26.2% | Reduced |
| Manchester Capital Management LLC | 5,025 | $95.0K | 0.01% | +497+11.0% | Added |
| Denali Advisors LLC | 5,100 | $97.0K | 0.04% | +2,300+82.1% | Added |
| Geneos Wealth Management Inc. | 5,250 | $99.0K | 0.00% | −3,250−38.2% | Reduced |
| Brown Brothers Harriman & Co | 5,598 | $106.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,910 | $112.0K | 0.00% | +5,910 | New |
| Prestige Wealth Management Group LLC | 6,567 | $125.0K | 0.03% | +2,770+73.0% | Added |
| Loomis Sayles & Co L P | 6,554 | $125.0K | 0.00% | +5,978+1,037.8% | Added |
| Pathstone Family Office, LLC | 7,119 | $135.0K | 0.00% | +7,119 | New |
| Parallel Advisors, LLC | 7,251 | $138.0K | 0.01% | +4,226+139.7% | Added |
| Sentry Investment Management LLC | 7,531 | $143.0K | 0.04% | +3,738+98.5% | Added |
| Platinum Investment Management Ltd | 7,742 | $147.0K | 0.00% | −1,307−14.4% | Reduced |
| Disciplined Investments, LLC | 8,033 | $153.0K | 0.07% | +8,033 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,385 | $159.0K | 0.00% | +3,000+55.7% | Added |
| Harbor Investment Advisory, LLC | 8,545 | $162.0K | 0.02% | +8,545 | New |
| Rockbridge Investment Management, LCC | 7,930 | $175.0K | 0.03% | 00.0% | Unchanged |
| Wahed Invest LLC | 9,498 | $180.0K | 0.10% | +9,498 | New |
| Penn Mutual Asset Management, LLC | 9,660 | $184.0K | 0.20% | −1,700−15.0% | Reduced |
| Empirical Finance, LLC | 10,017 | $190.0K | 0.02% | +10,017 | New |
| Cetera Advisor Networks LLC | 10,050 | $191.0K | 0.00% | +10,050 | New |
| Balentine LLC | 10,053 | $191.0K | 0.01% | +10,053 | New |
| Creative Planning | 10,091 | $192.0K | 0.00% | −1,992−16.5% | Reduced |
| Alps Advisors Inc | 10,217 | $194.0K | 0.00% | −1,941−16.0% | Reduced |
| Rockefeller Capital Management L.P. | 10,319 | $195.0K | 0.00% | +3,364+48.4% | Added |
| Legacy Financial Advisors, Inc. | 10,395 | $198.0K | 0.05% | +10,395 | New |
| Regentatlantic Capital LLC | 10,519 | $200.0K | 0.01% | +10,519 | New |
| Pegasus Partners Ltd. | 10,553 | $200.0K | 0.03% | +10,553 | New |
| Lake Street Advisors Group, LLC | 10,602 | $201.0K | 0.01% | +10,602 | New |
| Financial Advocates Investment Management | 10,640 | $202.0K | 0.01% | +10,640 | New |
| Sheaff Brock Investment Advisors, LLC | 10,688 | $203.0K | 0.02% | −613−5.4% | Reduced |
| American Trust | 10,664 | $203.0K | 0.02% | +10,664 | New |
| Stoneridge Investment Partners LLC | 10,801 | $205.0K | 0.09% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 10,780 | $205.0K | 0.04% | +10,780 | New |
| Titleist Asset Management, Ltd. | 10,835 | $206.0K | 0.04% | +10,835 | New |
| BCJ Capital Management, LLC | 10,838 | $206.0K | 0.02% | +10,838 | New |
| Augustine Asset Management Inc | 11,000 | $209.0K | 0.10% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 10,977 | $209.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 11,010 | $209.0K | 0.00% | +11,010 | New |
| Washington Trust Bank | 11,042 | $210.0K | 0.02% | −70−0.6% | Reduced |
| DRW Securities, LLC | 11,060 | $210.0K | 0.02% | +11,060 | New |
| CIBC World Markets Inc. | 11,098 | $211.0K | 0.00% | −184,162−94.3% | Reduced |
| CIBC Private Wealth Group, LLC | 11,201 | $213.0K | 0.00% | +11,201 | New |
| Benjamin F. Edwards & Company, Inc. | 11,530 | $219.0K | 0.01% | +11,530 | New |
| Latitude Advisors, LLC | 11,578 | $220.0K | 0.06% | +231+2.0% | Added |
| Personal Cfo Solutions, LLC | 11,634 | $221.0K | 0.04% | +11,634 | New |
| Beacon Pointe Advisors, LLC | 11,931 | $227.0K | 0.01% | +11,931 | New |
| Montis Financial, LLC | 12,125 | $230.0K | 0.17% | −400−3.2% | Reduced |
| MAI Capital Management | 12,178 | $231.0K | 0.00% | +12,178 | New |
| Mutual Advisors, LLC | 12,243 | $233.0K | 0.01% | +12,243 | New |
| Clear Street Markets LLC | 12,314 | $234.0K | 0.02% | +12,314 | New |
| Quadrant Capital Group LLC | 12,447 | $236.0K | 0.03% | +2,516+25.3% | Added |
| Citizens Financial Group Inc | 12,445 | $236.0K | 0.01% | +12,445 | New |
| 180 Wealth Advisors, LLC | 12,246 | $237.0K | 0.05% | +205+1.7% | Added |
| Jupiter Asset Management Ltd | 12,159 | $238.0K | 0.00% | +12,159 | New |
| Segall Bryant & Hamill, LLC | 12,600 | $239.0K | 0.00% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 12,634 | $240.0K | 0.23% | +12,634 | New |
| Federated Hermes, Inc. | 13,043 | $248.0K | 0.00% | +11,376+682.4% | Added |
| Johnson Investment Counsel Inc | 13,112 | $249.0K | 0.00% | +13,112 | New |
| Vantage Consulting Group Inc | 13,174 | $250.0K | 0.07% | −1,005−7.1% | Reduced |
| Sequoia Financial Advisors, LLC | 13,158 | $250.0K | 0.01% | +13,158 | New |
| Syntax Advisors, LLC | 13,174 | $250.0K | 0.18% | +13,174 | New |
| IBM Retirement Fund | 13,266 | $252.0K | 0.03% | +2,312+21.1% | Added |
| SG Americas Securities, LLC | 13,331 | $253.0K | 0.00% | −495,727−97.4% | Reduced |
| Oarsman Capital, Inc. | 13,400 | $255.0K | 0.10% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 13,418 | $255.0K | 0.00% | +13,418 | New |
| Salem Investment Counselors Inc | 13,544 | $257.0K | 0.01% | −10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 13,539 | $257.0K | 0.00% | +13,539 | New |
| Greenleaf Trust | 13,971 | $265.0K | 0.00% | +13,971 | New |
| TriaGen Wealth Management LLC | 14,053 | $267.0K | 0.13% | +14,053 | New |
| Advisors Asset Management, Inc. | 14,135 | $268.6K | 0.00% | −1,726−10.9% | Reduced |
| TCW Group Inc | 14,186 | $270.0K | 0.00% | −1,567−9.9% | Reduced |
| D.A. Davidson & Co. | 14,205 | $270.0K | 0.00% | +14,205 | New |
| Astoria Portfolio Advisors LLC. | 14,273 | $271.0K | 0.21% | +14,273 | New |
| Raymond James Financial Services Advisors, Inc. | 14,457 | $275.0K | 0.00% | −3,599−19.9% | Reduced |
| Uncommon Cents Investing LLC | 14,690 | $279.0K | 0.10% | +3,325+29.3% | Added |
| Great Lakes Advisors, LLC | 14,710 | $279.0K | 0.00% | +14,710 | New |
| TownSquare Capital, LLC | 14,755 | $280.0K | 0.01% | −30.0% | Reduced |
| Thomas Story & Son LLC | 15,211 | $289.0K | 0.11% | +15,211 | New |