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Livermore
ZHEN

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.

Q2 2022 vs. Q1 2022

How the institutions holding Coterra Energy Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CTRA: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders7319780+58
Shares751.3M4.95M739.8M−6.51M (−0.9%)
Value$20.3B$133.0M$19.1B−$1.02B (−5.1%)

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (129)

Institutions that held Coterra Energy Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 129 by value.

Institutions new to CTRA in Q2 2022
InstitutionSharesValue% of portfolio
Fred Alger Management, LLC1,037,594$26.8M0.12%
Intech Investment Management LLC808,530$20.9M0.12%
Todd Asset Management LLC800,420$20.6M0.53%
Point72 Asset Management, L.P.454,494$11.7M0.06%
Gratus Capital LLC238,035$6.14M0.69%
Manning & Napier Group, LLC209,811$5.41M0.06%
Duality Advisers, LP175,445$4.53M0.45%
Schonfeld Strategic Advisors LLC144,652$3.73M0.04%
Hendley & Co Inc136,516$3.52M1.51%
Railway Pension Investments Ltd133,800$3.45M0.03%
New York Life Investment Management LLC118,539$3.06M0.04%
Investment Advisory Services Inc104,158$2.69M1.55%
Pearl River Capital, LLC101,744$2.62M0.62%
Verger Capital Management LLC97,540$2.52M1.87%
Old National Bancorp95,991$2.48M0.08%
Gardner Lewis Asset Management L P94,620$2.44M0.51%
Y-Intercept (Hong Kong) Ltd87,545$2.26M0.30%
Quantedge Capital Pte Ltd87,000$2.24M0.45%
Patton Fund Management, Inc.80,541$2.08M0.78%
USS Investment Management Ltd69,400$1.79M0.02%
AlphaCrest Capital Management LLC66,536$1.72M0.08%
Brasada Capital Management, LP64,994$1.68M0.38%
Paradigm Financial Partners, LLC59,715$1.57M0.47%
Trexquant Investment LP60,876$1.57M0.07%
Empowered Funds, LLC59,586$1.54M0.20%
Philadelphia Trust Co51,000$1.31M0.14%
Lineweaver Wealth Advisors, LLC50,343$1.30M0.43%
Leverage Partners Absolute Return Fund SPC50,000$1.29M1.40%
Cunning Capital Partners, LP47,450$1.22M0.94%
Wafra Inc.43,959$1.13M0.04%
Ascension Asset Management LLC41,300$1.06M0.79%
Morse Asset Management, Inc39,850$1.03M0.33%
Ascent Group, LLC33,476$1.02M0.12%
Independent Advisor Alliance38,468$992.0K0.06%
Knowledge Leaders Capital, LLC34,924$901.0K0.87%
Mount Lucas Management LP30,161$778.0K0.26%
United Services Automobile Association29,788$768.0K0.02%
UBP Investment Advisors SA29,190$750.0K0.30%
Highland Capital Management, LLC27,310$704.0K0.05%
Blueshift Asset Management, LLC26,309$679.0K0.11%
Transamerica Financial Advisors, Inc.25,308$653.0K0.09%
Donoghue Forlines LLC24,446$630.0K0.16%
Ethic Inc.24,370$629.0K0.04%
Echo Street Capital Management LLC23,731$612.0K0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management22,088$570.0K0.03%
Quantbot Technologies LP18,806$485.0K0.04%
Illinois Municipal Retirement Fund18,386$474.0K0.01%
Aquatic Capital Management LLC18,200$469.0K0.15%
Farmer Steven Patrick17,084$441.0K0.01%
CastleArk Alternatives, LLC16,937$437.0K3.37%
National Wealth Management Group, LLC16,643$429.2K0.54%
Magnetar Financial LLC16,639$429.0K0.00%
Washburn Capital Management, Inc.16,205$418.0K0.36%
EdgeRock Capital LLC16,111$416.0K0.28%
Seven Eight Capital, LP15,260$394.0K0.16%
Continuum Advisory, LLC14,879$384.0K0.07%
KC Investment Advisors, LLC14,870$383.0K0.32%
Kestra Private Wealth Services, LLC14,609$377.0K0.02%
JT Stratford LLC14,468$373.0K0.12%
Capital Fund Management S.A.14,398$371.3K0.01%
Group One Trading, L.P.13,583$350.0K0.01%
Wedbush Securities Inc13,257$342.0K0.02%
My Legacy Advisors, LLC12,810$338.0K0.17%
Summit X, LLC12,635$327.0K0.09%
HighPoint Advisor Group LLC12,666$321.0K0.04%
Gladstone Institutional Advisory LLC11,119$287.0K0.02%
Checchi Capital Advisers, LLC9,306$285.0K0.03%
Engineers Gate Manager LP11,013$284.0K0.01%
O'Shaughnessy Asset Management, LLC10,971$283.0K0.01%
Abacus Planning Group, Inc.10,474$270.0K0.08%
Apollon Wealth Management, LLC10,465$270.0K0.02%
Barings LLC10,381$268.0K0.01%
Perpetual Investment Management Ltd10,400$268.0K0.04%
NuWave Investment Management, LLC10,164$262.0K0.35%
Insight Advisors, LLC9,487$260.0K0.09%
Concorde Asset Management, LLC10,041$259.0K0.39%
Csenge Advisory Group9,876$255.0K0.02%
Brown Advisory Inc9,372$242.0K0.00%
Moody National Bank Trust Division8,915$230.0K0.02%
Cypress Asset Management Inc8,750$226.0K0.08%
Clarius Group, LLC8,512$220.0K0.02%
Wedmont Private Capital8,333$215.0K0.05%
Belvedere Trading LLC7,614$214.0K0.23%
Fund Management at Engine No. 1 LLC8,132$210.0K0.06%
Manchester Financial Inc8,091$209.0K0.08%
Keel Point, LLC7,243$205.0K0.03%
Colony Group LLC7,809$201.0K0.00%
Exchange Traded Concepts, LLC6,574$170.0K0.00%
CoreCap Advisors, LLC5,810$150.0K0.01%
Advisors Asset Management, Inc.5,673$146.0K0.00%
Tradition Wealth Management, LLC5,640$145.0K0.02%
Creative Financial Designs Inc5,300$137.0K0.02%
C M Bidwell & Associates Ltd3,336$86.0K0.07%
Atlas Capital Advisors LLC2,756$71.1K0.01%
Venture Visionary Partners LLC2,539$65.5K0.00%
Northern Oak Wealth Management Inc1,995$51.0K0.01%
Harbour Investments, Inc.1,881$49.0K0.00%
State of Wyoming1,572$41.0K0.03%
BOK Financial Private Wealth, Inc.1,332$34.0K0.00%
Paloma Partners Management Co811$21.0K0.00%

Sold out (71)

Institutions that held Coterra Energy Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CTRA in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Advisory Research Inc889,357$24.0M
D L Carlson Investment Group Inc189,004$5.10M
Sofos Investments, Inc.486$4.38M
Twin Tree Management, LP128,831$3.48M
Bridgeway Capital Management, LLC118,500$3.20M
Mackay Shields LLC118,064$3.18M
Moore Capital Management, LP115,621$3.12M
Jade Capital Advisors, LLC60,000$1.62M
HRT Financial LP57,296$1.54M
Linscomb & Williams, Inc.56,340$1.52M
Harel Insurance Investments & Financial Services Ltd.45,093$1.22M
Ergoteles LLC40,985$1.10M
Alethea Capital Management, LLC37,888$1.02M
Vident Investment Advisory, LLC34,094$917.0K
WBI Investments32,496$876.0K
Mark Asset Management LP30,000$809.0K
Bayesian Capital Management, LP29,003$782.0K
Virtu Financial LLC27,492$741.0K
Symmetry Investments LP26,300$709.0K
Occudo Quantitative Strategies LP23,232$627.0K
FDx Advisors, Inc.20,536$554.0K
Tudor Investment Corp Et Al20,118$543.0K
Mirabella Financial Services LLP19,690$531.0K
Mather Group, LLC.19,314$521.0K
qPULA Trading Management LP19,273$520.0K
Nomura Holdings Inc18,961$514.0K
New England Research & Management, Inc.18,675$504.0K
Pendal Group Limited17,528$473.0K
Asahi Life Asset Management Co., Ltd.15,950$430.0K
Aaron Wealth Advisors11,084$411.0K
Thompson Davis & Co., Inc.15,048$406.0K
Atria Wealth Solutions, Inc.13,760$371.0K
TriaGen Wealth Management LLC13,192$356.0K
IBM Retirement Fund12,679$342.0K
Cresset Asset Management, LLC12,404$335.0K
Walleye Trading LLC11,847$320.0K
Centiva Capital, LP11,399$307.0K
Mutual Advisors, LLC11,253$303.0K
Carret Asset Management, LLC10,449$282.0K
Winton Group Ltd10,404$281.0K
Enlightenment Research, LLC10,100$272.0K
Deltec Asset Management LLC10,000$270.0K
Itau Unibanco Holding S.A.9,923$268.0K
Vantage Consulting Group Inc9,514$257.0K
Syntax Advisors, LLC9,514$257.0K
M&G Investment Management Ltd9,431$255.0K
Monument Capital Management9,275$250.0K
TCG Advisory Services, LLC9,011$243.0K
Hilton Capital Management, LLC8,977$242.0K
Range Financial Group LLC8,833$238.0K
CSS LLC8,021$216.0K
Credit Capital Investments LLC8,000$216.0K
SFMG, LLC7,629$206.0K
First Interstate Bank7,583$205.0K
ASB Consultores, LLC7,557$204.0K
Optiver Holding B.V.4,664$125.0K
Johnson Financial Group, Inc.2,023$55.0K
AGF Investments LLC1,899$51.0K
Gemmer Asset Management LLC1,615$43.0K
TCWP LLC1,428$38.0K
Capital Analysts, LLC1,005$27.0K
Peregrine Capital Management LLC602$16.0K
Tarbox Family Office, Inc.566$15.0K
Bedel Financial Consulting, Inc.400$11.0K
McCarthy Asset Management, Inc.200$5.00K
Cordant, Inc.135$4.00K
Sargent Bickham Lagudis LLC101$3.00K
Sierra Capital LLC65$2.00K
Fortitude Advisory Group L.L.C.68$2.00K
CFS Investment Advisory Services, LLC15,885$1.00K
Future Financial Wealth Managment LLC1$0

Not filed for Q2 2022 yet (9)

Institutions that held Coterra Energy Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRA in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC4,300,235$116.0M
Amalgamated Financial Corp.271,372$7.32M
Teachers Retirement System of the State of Kentucky137,062$3.70M
High Pointe Capital Management LLC136,460$3.68M
PGGM Investments69,051$1.31M
Verity Asset Management, Inc.34,952$943.0K
Dixon Hughes Goodman Wealth Advisors LLC1,003$27.0K
Lenox Wealth Advisors, LLC742$21.0K
Kings Point Capital Management425$11.0K