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, Q1 2022
Institutional positions in Coterra Energy Inc. as of Mar 31, 2022. 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
- 731
- +87 vs. Q4 2021
- Shares held
- 751.3M
- −4.69M (−0.6%) vs. Q4 2021
- Total value
- $20.3B
- +$5.88B (+40.9%) vs. Q4 2021
- New holders
- 169
- 241 more added
- Sold out
- 82
- 250 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 1,539 | $41.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,615 | $43.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,700 | $46.0K | 0.01% | +887+109.1% | Added |
| AGF Investments LLC | 1,899 | $51.0K | 0.00% | −36,007−95.0% | Reduced |
| Contravisory Investment Management, Inc. | 1,886 | $51.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,894 | $51.0K | 0.00% | +1,894 | New |
| Johnson Financial Group, Inc. | 2,023 | $55.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,145 | $58.0K | 0.01% | +155+7.8% | Added |
| Parkside Financial Bank & Trust | 2,161 | $58.0K | 0.02% | +273+14.5% | Added |
| Farmers & Merchants Investments Inc | 2,205 | $59.0K | 0.00% | +205+10.3% | Added |
| Newbridge Financial Services Group, Inc. | 2,258 | $61.0K | 0.03% | +12+0.5% | Added |
| Northwest Investment Counselors, LLC | 2,257 | $61.0K | 0.02% | +2,257 | New |
| Financial Management Professionals, Inc. | 2,769 | $75.0K | 0.02% | +2,769 | New |
| Umb Bank N A | 2,808 | $76.0K | 0.00% | −29−1.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $81.0K | 0.00% | −5,385−64.2% | Reduced |
| Highlander Capital Management, LLC | 3,000 | $81.0K | 0.04% | +1,000+50.0% | Added |
| Private Capital Group, LLC | 3,051 | $82.0K | 0.02% | +657+27.4% | Added |
| Huntington National Bank | 3,089 | $83.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,193 | $86.0K | 0.00% | −720−18.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,326 | $90.0K | 0.00% | −873−20.8% | Reduced |
| First National Bank of South Miami | 3,529 | $95.0K | 0.06% | +1,878+113.7% | Added |
| American Portfolios Advisors | 3,795 | $102.4K | 0.00% | −505−11.7% | Reduced |
| Archer Investment Corp | 3,800 | $102.5K | 0.04% | +3,800 | New |
| Stonebridge Capital Advisors LLC | 4,000 | $108.0K | 0.01% | +2,000+100.0% | Added |
| Compagnie Lombard Odier SCmA | 4,127 | $111.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4,506 | $122.0K | 0.02% | +762+20.4% | Added |
| Optiver Holding B.V. | 4,664 | $125.0K | 0.00% | +4,664 | New |
| AIA Group Ltd | 4,687 | $126.0K | 0.01% | +4,687 | New |
| Global Retirement Partners, LLC | 4,057 | $132.0K | 0.01% | +4,057 | New |
| Spire Wealth Management | 4,964 | $134.0K | 0.00% | +4,600+1,263.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,950 | $134.0K | 0.00% | +4,950 | New |
| Manchester Capital Management LLC | 5,025 | $136.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,421 | $146.0K | 0.00% | +5,421 | New |
| Alpha Paradigm Partners, LLC | 5,430 | $146.0K | 0.06% | +5,430 | New |
| Bartlett & Co. Wealth Management LLC | 5,421 | $146.2K | 0.00% | +5,421 | New |
| Brown Brothers Harriman & Co | 5,551 | $150.0K | 0.00% | −47−0.8% | Reduced |
| Harvest Fund Management Co., Ltd | 6,308 | $170.0K | 0.04% | +5,173+455.8% | Added |
| Sentry Investment Management LLC | 6,447 | $174.0K | 0.06% | −1,084−14.4% | Reduced |
| Signaturefd, LLC | 6,888 | $186.0K | 0.01% | +2,617+61.3% | Added |
| Canton Hathaway, LLC | 7,000 | $189.0K | 0.05% | +7,000 | New |
| Geneos Wealth Management Inc. | 7,115 | $191.0K | 0.01% | +1,865+35.5% | Added |
| Parallel Advisors, LLC | 7,268 | $197.0K | 0.01% | +17+0.2% | Added |
| ASB Consultores, LLC | 7,557 | $204.0K | 0.09% | +7,557 | New |
| First Interstate Bank | 7,583 | $205.0K | 0.02% | +7,583 | New |
| SFMG, LLC | 7,629 | $206.0K | 0.02% | +7,629 | New |
| Lincoln National Corp | 7,789 | $210.0K | 0.00% | +7,789 | New |
| Saxon Interests, Inc. | 7,874 | $212.0K | 0.11% | +7,874 | New |
| XTX Topco Ltd | 7,966 | $215.0K | 0.09% | +7,966 | New |
| CSS LLC | 8,021 | $216.0K | 0.01% | −23,050−74.2% | Reduced |
| Windham Capital Management, LLC | 7,999 | $216.0K | 0.05% | +7,999 | New |
| Credit Capital Investments LLC | 8,000 | $216.0K | 0.20% | +8,000 | New |
| Silvercrest Asset Management Group LLC | 8,055 | $217.0K | 0.00% | −2,955−26.8% | Reduced |
| Disciplined Investments, LLC | 8,114 | $219.0K | 0.09% | +81+1.0% | Added |
| Capital Asset Advisory Services LLC | 8,144 | $220.0K | 0.02% | +8,144 | New |
| Boenning & Scattergood, Inc. | 8,249 | $222.0K | 0.04% | +8,249 | New |
| Delta Capital Management LLC | 8,237 | $222.0K | 0.15% | +8,237 | New |
| Siemens Fonds Invest GmbH | 8,240 | $222.0K | 0.02% | +8,240 | New |
| Sky Investment Group LLC | 8,409 | $227.0K | 0.05% | +8,409 | New |
| International Assets Investment Management, LLC | 8,432 | $227.0K | 0.04% | +8,432 | New |
| Harbor Investment Advisory, LLC | 8,545 | $230.0K | 0.03% | 00.0% | Unchanged |
| Range Financial Group LLC | 8,833 | $238.0K | 0.15% | −45,778−83.8% | Reduced |
| Covestor Ltd | 8,852 | $239.0K | 0.16% | +8,611+3,573.0% | Added |
| Sweet Financial Partners, LLC | 8,912 | $240.0K | 0.06% | +8,912 | New |
| Glenmede Trust Co NA | 8,980 | $242.0K | 0.00% | +8,980 | New |
| Hilton Capital Management, LLC | 8,977 | $242.0K | 0.03% | +8,977 | New |
| TCG Advisory Services, LLC | 9,011 | $243.0K | 0.07% | +9,011 | New |
| Keybank National Association | 9,033 | $244.0K | 0.00% | +9,033 | New |
| Balasa Dinverno & Foltz LLC | 9,059 | $244.0K | 0.02% | +9,059 | New |
| Monument Capital Management | 9,275 | $250.0K | 0.08% | +9,275 | New |
| Valeo Financial Advisors, LLC | 9,325 | $252.0K | 0.01% | +9,325 | New |
| Wahed Invest LLC | 9,365 | $253.0K | 0.15% | −133−1.4% | Reduced |
| Waldron Private Wealth LLC | 9,447 | $254.0K | 0.01% | +9,447 | New |
| M&G Investment Management Ltd | 9,431 | $255.0K | 0.00% | +9,431 | New |
| Blair William & Co | 9,475 | $256.0K | 0.00% | +9,475 | New |
| Vantage Consulting Group Inc | 9,514 | $257.0K | 0.10% | −3,660−27.8% | Reduced |
| Syntax Advisors, LLC | 9,514 | $257.0K | 0.22% | −3,660−27.8% | Reduced |
| Rockefeller Capital Management L.P. | 9,672 | $259.0K | 0.00% | −647−6.3% | Reduced |
| Boothbay Fund Management, LLC | 9,653 | $260.0K | 0.01% | −26,091−73.0% | Reduced |
| Ballentine Partners, LLC | 9,647 | $260.0K | 0.01% | +9,647 | New |
| Trust Co of Toledo NA | 9,712 | $262.0K | 0.04% | +9,712 | New |
| CIBC Private Wealth Group, LLC | 9,753 | $263.0K | 0.00% | −1,448−12.9% | Reduced |
| Itau Unibanco Holding S.A. | 9,923 | $268.0K | 0.01% | +9,923 | New |
| Deltec Asset Management LLC | 10,000 | $270.0K | 0.05% | +10,000 | New |
| Enlightenment Research, LLC | 10,100 | $272.0K | 0.36% | +10,100 | New |
| Cerity Partners LLC | 10,288 | $280.0K | 0.00% | −20,568−66.7% | Reduced |
| Legacy Financial Advisors, Inc. | 10,383 | $280.0K | 0.06% | −12−0.1% | Reduced |
| Winton Group Ltd | 10,404 | $281.0K | 0.01% | −9,663−48.2% | Reduced |
| CAPROCK Group, Inc. | 10,426 | $281.0K | 0.03% | +10,426 | New |
| Carret Asset Management, LLC | 10,449 | $282.0K | 0.03% | +10,449 | New |
| Tokio Marine Asset Management Co Ltd | 10,575 | $285.0K | 0.02% | +10,575 | New |
| Sheaff Brock Investment Advisors, LLC | 10,600 | $286.0K | 0.03% | −88−0.8% | Reduced |
| Washington Trust Bank | 10,640 | $287.0K | 0.03% | −402−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,652 | $287.0K | 0.00% | +10,652 | New |
| Benjamin F. Edwards & Company, Inc. | 10,750 | $290.0K | 0.01% | −780−6.8% | Reduced |
| Stoneridge Investment Partners LLC | 10,801 | $291.0K | 0.14% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 10,835 | $292.0K | 0.00% | −263−2.4% | Reduced |
| Meeder Asset Management Inc | 10,826 | $292.0K | 0.01% | +10,826 | New |
| Capstone Wealth Management Group, LLC | 10,960 | $296.0K | 0.30% | +10,960 | New |
| Augustine Asset Management Inc | 11,000 | $297.0K | 0.15% | 00.0% | Unchanged |
| CWM, LLC | 11,125 | $300.0K | 0.00% | +5,215+88.2% | Added |