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 |
|---|---|---|---|---|---|
| HFG Advisors, Inc. | 12,740 | $344.0K | 0.39% | +12,740 | New |
| IBM Retirement Fund | 12,679 | $342.0K | 0.05% | −587−4.4% | Reduced |
| Advisory Services Network, LLC | 12,696 | $342.0K | 0.01% | +12,696 | New |
| Fisher Asset Management, LLC | 12,645 | $341.0K | 0.00% | −24,894−66.3% | Reduced |
| Segall Bryant & Hamill, LLC | 12,600 | $340.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,641 | $340.0K | 0.04% | +12,641 | New |
| SevenBridge Financial Group, LLC | 12,545 | $338.0K | 0.12% | +12,545 | New |
| Cresset Asset Management, LLC | 12,404 | $335.0K | 0.00% | −3,334−21.2% | Reduced |
| Johnson Investment Counsel Inc | 12,425 | $335.0K | 0.00% | −687−5.2% | Reduced |
| Exencial Wealth Advisors, LLC | 12,367 | $334.0K | 0.02% | +12,367 | New |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $334.0K | 0.00% | +12,396 | New |
| Quadrant Capital Group LLC | 12,285 | $332.0K | 0.04% | −162−1.3% | Reduced |
| DMG Group, LLC | 11,396 | $330.0K | 0.37% | −3,301−22.5% | Reduced |
| Montis Financial, LLC | 12,125 | $327.0K | 0.26% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,020 | $324.0K | 0.01% | +11,892+9,290.6% | Added |
| Empirical Finance, LLC | 11,961 | $323.0K | 0.04% | +1,944+19.4% | Added |
| Regentatlantic Capital LLC | 11,949 | $322.0K | 0.01% | +1,430+13.6% | Added |
| IFP Advisors, Inc | 12,834 | $322.0K | 0.00% | +12,036+1,508.3% | Added |
| Crestmont Private Wealth LLC | 11,892 | $321.0K | 0.30% | −742−5.9% | Reduced |
| Walleye Trading LLC | 11,847 | $320.0K | 0.01% | +11,847 | New |
| First Manhattan Co | 11,839 | $319.0K | 0.00% | −3,515−22.9% | Reduced |
| AE Wealth Management LLC | 11,794 | $318.0K | 0.00% | −39,806−77.1% | Reduced |
| Sequoia Financial Advisors, LLC | 11,628 | $314.0K | 0.01% | −1,530−11.6% | Reduced |
| Verition Fund Management LLC | 11,466 | $309.0K | 0.01% | +11,466 | New |
| Centiva Capital, LP | 11,399 | $307.0K | 0.02% | +11,399 | New |
| Lake Street Advisors Group, LLC | 11,353 | $306.0K | 0.02% | +751+7.1% | Added |
| D.A. Davidson & Co. | 11,302 | $305.0K | 0.00% | −2,903−20.4% | Reduced |
| Proequities, Inc. | 11,312 | $305.0K | 0.02% | +6,586+139.4% | Added |
| Mutual Advisors, LLC | 11,253 | $303.0K | 0.02% | −990−8.1% | Reduced |
| Creative Planning | 11,219 | $303.0K | 0.00% | +1,128+11.2% | Added |
| Strategic Blueprint, LLC | 11,160 | $301.0K | 0.04% | +11,160 | New |
| CWM, LLC | 11,125 | $300.0K | 0.00% | +5,215+88.2% | Added |
| Augustine Asset Management Inc | 11,000 | $297.0K | 0.15% | 00.0% | Unchanged |
| Capstone Wealth Management Group, LLC | 10,960 | $296.0K | 0.30% | +10,960 | New |
| 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 |
| Stoneridge Investment Partners LLC | 10,801 | $291.0K | 0.14% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,750 | $290.0K | 0.01% | −780−6.8% | 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 |
| Sheaff Brock Investment Advisors, LLC | 10,600 | $286.0K | 0.03% | −88−0.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,575 | $285.0K | 0.02% | +10,575 | New |
| Carret Asset Management, LLC | 10,449 | $282.0K | 0.03% | +10,449 | New |
| 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 |
| 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 |
| Enlightenment Research, LLC | 10,100 | $272.0K | 0.36% | +10,100 | New |
| Deltec Asset Management LLC | 10,000 | $270.0K | 0.05% | +10,000 | New |
| Itau Unibanco Holding S.A. | 9,923 | $268.0K | 0.01% | +9,923 | New |
| CIBC Private Wealth Group, LLC | 9,753 | $263.0K | 0.00% | −1,448−12.9% | Reduced |
| Trust Co of Toledo NA | 9,712 | $262.0K | 0.04% | +9,712 | New |
| 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 |
| Rockefeller Capital Management L.P. | 9,672 | $259.0K | 0.00% | −647−6.3% | Reduced |
| 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 |
| Blair William & Co | 9,475 | $256.0K | 0.00% | +9,475 | New |
| M&G Investment Management Ltd | 9,431 | $255.0K | 0.00% | +9,431 | New |
| Waldron Private Wealth LLC | 9,447 | $254.0K | 0.01% | +9,447 | New |
| Wahed Invest LLC | 9,365 | $253.0K | 0.15% | −133−1.4% | Reduced |
| Valeo Financial Advisors, LLC | 9,325 | $252.0K | 0.01% | +9,325 | New |
| Monument Capital Management | 9,275 | $250.0K | 0.08% | +9,275 | 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 |
| TCG Advisory Services, LLC | 9,011 | $243.0K | 0.07% | +9,011 | 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 |
| Sweet Financial Partners, LLC | 8,912 | $240.0K | 0.06% | +8,912 | New |
| Covestor Ltd | 8,852 | $239.0K | 0.16% | +8,611+3,573.0% | Added |
| Range Financial Group LLC | 8,833 | $238.0K | 0.15% | −45,778−83.8% | Reduced |
| Harbor Investment Advisory, LLC | 8,545 | $230.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| 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 |
| Capital Asset Advisory Services LLC | 8,144 | $220.0K | 0.02% | +8,144 | New |
| Disciplined Investments, LLC | 8,114 | $219.0K | 0.09% | +81+1.0% | Added |
| Silvercrest Asset Management Group LLC | 8,055 | $217.0K | 0.00% | −2,955−26.8% | Reduced |
| 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 |
| XTX Topco Ltd | 7,966 | $215.0K | 0.09% | +7,966 | New |
| Saxon Interests, Inc. | 7,874 | $212.0K | 0.11% | +7,874 | New |
| Lincoln National Corp | 7,789 | $210.0K | 0.00% | +7,789 | New |
| SFMG, LLC | 7,629 | $206.0K | 0.02% | +7,629 | New |
| First Interstate Bank | 7,583 | $205.0K | 0.02% | +7,583 | New |
| ASB Consultores, LLC | 7,557 | $204.0K | 0.09% | +7,557 | New |
| Parallel Advisors, LLC | 7,268 | $197.0K | 0.01% | +17+0.2% | Added |
| Geneos Wealth Management Inc. | 7,115 | $191.0K | 0.01% | +1,865+35.5% | Added |
| Canton Hathaway, LLC | 7,000 | $189.0K | 0.05% | +7,000 | New |
| Signaturefd, LLC | 6,888 | $186.0K | 0.01% | +2,617+61.3% | Added |
| Sentry Investment Management LLC | 6,447 | $174.0K | 0.06% | −1,084−14.4% | Reduced |
| Harvest Fund Management Co., Ltd | 6,308 | $170.0K | 0.04% | +5,173+455.8% | Added |
| Brown Brothers Harriman & Co | 5,551 | $150.0K | 0.00% | −47−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 5,421 | $146.2K | 0.00% | +5,421 | New |
| 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 |
| Manchester Capital Management LLC | 5,025 | $136.0K | 0.02% | 00.0% | Unchanged |