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 |
|---|---|---|---|---|---|
| Weik Capital Management | 21,776 | $587.0K | 0.23% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 22,001 | $593.0K | 0.26% | +22,001 | New |
| TownSquare Capital, LLC | 22,235 | $599.0K | 0.02% | +7,480+50.7% | Added |
| Cutler Group LP | 22,756 | $613.0K | 0.06% | +20,917+1,137.4% | Added |
| Alps Advisors Inc | 22,766 | $614.0K | 0.01% | +12,549+122.8% | Added |
| Chilton Capital Management LLC | 22,860 | $617.0K | 0.03% | +46+0.2% | Added |
| Occudo Quantitative Strategies LP | 23,232 | $627.0K | 0.05% | +23,232 | New |
| Washington Capital Management Inc | 23,300 | $628.4K | 0.52% | −3,700−13.7% | Reduced |
| Thomas Story & Son LLC | 23,842 | $643.0K | 0.25% | +8,631+56.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 24,014 | $648.0K | 0.06% | +2,123+9.7% | Added |
| Toroso Investments, LLC | 24,215 | $653.0K | 0.02% | −18,511−43.3% | Reduced |
| VELA Investment Management, LLC | 24,350 | $657.0K | 0.41% | −710−2.8% | Reduced |
| Arete Wealth Advisors, LLC | 37,517 | $658.0K | 0.06% | +37,517 | New |
| Oppenheimer & Co Inc | 24,636 | $664.0K | 0.01% | +24,636 | New |
| Fruth Investment Management | 24,814 | $669.0K | 0.18% | +100+0.4% | Added |
| J.W. Cole Advisors, Inc. | 24,843 | $670.0K | 0.04% | −372−1.5% | Reduced |
| Trust Co of Vermont | 25,671 | $692.0K | 0.05% | +5,748+28.9% | Added |
| Parallax Volatility Advisers, L.P. | 25,810 | $696.0K | 0.02% | −13,327−34.1% | Reduced |
| Wetherby Asset Management Inc | 25,852 | $697.0K | 0.04% | +447+1.8% | Added |
| Aberdeen Wealth Management LLC | 26,189 | $706.0K | 0.48% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 26,164 | $706.0K | 0.02% | +1,505+6.1% | Added |
| Symmetry Investments LP | 26,300 | $709.0K | 0.23% | +26,300 | New |
| Hennessy Advisors Inc | 26,510 | $715.0K | 0.04% | +26,510 | New |
| Brookstone Capital Management | 25,129 | $716.0K | 0.01% | +25,129 | New |
| Pitcairn Co | 26,680 | $720.0K | 0.06% | −1,818−6.4% | Reduced |
| Clear Street Markets LLC | 26,854 | $724.0K | 0.22% | +14,540+118.1% | Added |
| Hanseatic Management Services Inc | 26,950 | $727.0K | 1.25% | −220−0.8% | Reduced |
| Veritable, L.P. | 27,027 | $729.0K | 0.01% | −100.0% | Reduced |
| Bluefin Capital Management, LLC | 27,300 | $736.0K | 0.13% | −966−3.4% | Reduced |
| DF Dent & Co Inc | 27,395 | $739.0K | 0.01% | +27,395 | New |
| Virtu Financial LLC | 27,492 | $741.0K | 0.05% | +27,492 | New |
| Leonteq Securities AG | 27,725 | $747.7K | 0.03% | −76,556−73.4% | Reduced |
| Gotham Asset Management, LLC | 27,759 | $749.0K | 0.02% | −146,754−84.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 44,504 | $752.0K | 0.08% | +28,533+178.7% | Added |
| CX Institutional | 27,965 | $754.0K | 0.06% | +27,965 | New |
| Crossmark Global Holdings, Inc. | 28,284 | $763.0K | 0.02% | +4,160+17.2% | Added |
| Bayesian Capital Management, LP | 29,003 | $782.0K | 0.12% | +29,003 | New |
| Mark Asset Management LP | 30,000 | $809.0K | 0.15% | +30,000 | New |
| Key Colony Management, LLC | 30,000 | $809.0K | 0.62% | +30,000 | New |
| Bessemer Group Inc | 30,563 | $824.0K | 0.00% | +7,220+30.9% | Added |
| Ridgewood Investments LLC | 30,957 | $835.0K | 0.55% | +1,503+5.1% | Added |
| Vontobel Holding Ltd. | 30,897 | $837.0K | 0.01% | +30,897 | New |
| Centaurus Financial, Inc. | 31,067 | $838.0K | 0.07% | +31,067 | New |
| Natixis | 31,416 | $847.0K | 0.00% | −60,468−65.8% | Reduced |
| Kore Private Wealth LLC | 31,449 | $848.0K | 0.11% | +4,586+17.1% | Added |
| Nicollet Investment Management, Inc. | 32,001 | $863.0K | 0.38% | −1,506−4.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 32,365 | $873.0K | 0.02% | −4,236−11.6% | Reduced |
| WBI Investments | 32,496 | $876.0K | 0.14% | +32,496 | New |
| Ancora Advisors, LLC | 32,894 | $887.0K | 0.02% | +15,660+90.9% | Added |
| Versor Investments LP | 33,532 | $904.0K | 0.03% | +33,532 | New |
| Vident Investment Advisory, LLC | 34,094 | $917.0K | 0.02% | −41,497−54.9% | Reduced |
| Capital Advisors Inc | 33,994 | $917.0K | 0.03% | +10,700+45.9% | Added |
| Ci Investments Inc. | 34,255 | $924.0K | 0.00% | −4,818−12.3% | Reduced |
| Tocqueville Asset Management L.P. | 34,750 | $937.0K | 0.01% | +6,550+23.2% | Added |
| Cetera Advisor Networks LLC | 34,928 | $942.0K | 0.01% | +24,878+247.5% | Added |
| Verity Asset Management, Inc. | 34,952 | $943.0K | 0.60% | +2,091+6.4% | Added |
| Sciencast Management LP | 35,150 | $944.0K | 0.22% | +35,150 | New |
| USA Financial Portformulas Corp | 35,344 | $953.0K | 1.02% | +35,344 | New |
| Nicholas Hoffman & Company, LLC. | 35,441 | $956.0K | 0.04% | −4,201−10.6% | Reduced |
| Prospera Financial Services Inc | 35,933 | $969.0K | 0.04% | +35,933 | New |
| Stephens Inc | 36,082 | $973.0K | 0.02% | −7,651−17.5% | Reduced |
| Cetera Investment Advisers | 36,122 | $974.0K | 0.01% | +20,240+127.4% | Added |
| National Asset Management, Inc. | 36,162 | $975.0K | 0.03% | +16,548+84.4% | Added |
| United Capital Financial Advisers, LLC | 36,182 | $976.0K | 0.00% | −21,676−37.5% | Reduced |
| Mercer Global Advisors Inc | 36,829 | $993.0K | 0.01% | +19,671+114.6% | Added |
| Alethea Capital Management, LLC | 37,888 | $1.02M | 0.92% | +37,888 | New |
| Kovack Advisors, Inc. | 38,071 | $1.03M | 0.11% | +38,071 | New |
| Boston Private Wealth LLC | 38,223 | $1.03M | 0.01% | +120.0% | Added |
| Park Avenue Securities LLC | 38,432 | $1.04M | 0.02% | +3,561+10.2% | Added |
| Buckingham Strategic Wealth, LLC | 38,470 | $1.04M | 0.02% | −1,143−2.9% | Reduced |
| ARGI Investment Services, LLC | 38,471 | $1.04M | 0.03% | +38,471 | New |
| Parkside Investments, LLC | 40,000 | $1.08M | 0.21% | +40,000 | New |
| Prelude Capital Management, LLC | 39,997 | $1.08M | 0.05% | −11,793−22.8% | Reduced |
| National Bank of Canada | 35,347 | $1.08M | 0.00% | +32,525+1,152.6% | Added |
| Commerce Bank | 40,253 | $1.09M | 0.01% | −6,336−13.6% | Reduced |
| Eqis Capital Management, Inc. | 40,603 | $1.09M | 0.10% | +40,603 | New |
| Verdence Capital Advisors LLC | 40,825 | $1.10M | 0.12% | +40,825 | New |
| Frontier Wealth Management LLC | 38,861 | $1.10M | 0.01% | −163−0.4% | Reduced |
| Moors & Cabot, Inc. | 40,855 | $1.10M | 0.07% | +25,293+162.5% | Added |
| Ergoteles LLC | 40,985 | $1.10M | 0.04% | +40,985 | New |
| Voloridge Investment Management, LLC | 41,591 | $1.12M | 0.01% | −588,017−93.4% | Reduced |
| Corient Capital Partners, LLC | 43,500 | $1.17M | 0.08% | −1,223−2.7% | Reduced |
| Sunbelt Securities, Inc. | 43,601 | $1.18M | 0.22% | −3,412−7.3% | Reduced |
| Nordea Investment Management AB | 43,212 | $1.19M | 0.00% | +43,212 | New |
| Veriti Management LLC | 44,092 | $1.19M | 0.14% | +8,895+25.3% | Added |
| Scotia Capital Inc. | 44,456 | $1.20M | 0.01% | +14,897+50.4% | Added |
| Kestra Advisory Services, LLC | 45,046 | $1.22M | 0.01% | +7,893+21.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 45,093 | $1.22M | 0.02% | +42,860+1,919.4% | Added |
| Korea Investment CORP | 45,200 | $1.22M | 0.00% | +45,200 | New |
| Advisor Partners LLC | 45,263 | $1.22M | 0.08% | −1,233−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 46,724 | $1.26M | 0.00% | +3,511+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,970 | $1.27M | 0.00% | +32,513+224.9% | Added |
| TD Waterhouse Canada Inc. | 46,950 | $1.27M | 0.01% | −8,321−15.1% | Reduced |
| New Mexico Educational Retirement Board | 47,292 | $1.27M | 0.05% | −2,300−4.6% | Reduced |
| Daiwa Securities Group Inc. | 47,498 | $1.28M | 0.01% | +1,439+3.1% | Added |
| Private Advisor Group, LLC | 48,038 | $1.29M | 0.01% | +5,949+14.1% | Added |
| Thrivent Financial for Lutherans | 48,110 | $1.30M | 0.00% | −248−0.5% | Reduced |
| PGGM Investments | 69,051 | $1.31M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,916 | $1.32M | 0.03% | +46+0.1% | Added |
| 17 Capital Partners, LLC | 49,270 | $1.33M | 1.39% | 00.0% | Unchanged |