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, Q2 2022
Institutional positions in Coterra Energy Inc. as of Jun 30, 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
- 780
- +58 vs. Q1 2022
- Shares held
- 739.8M
- −6.51M (−0.9%) vs. Q1 2022
- Total value
- $19.1B
- −$1.02B (−5.1%) vs. Q1 2022
- New holders
- 129
- 295 more added
- Sold out
- 71
- 264 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 10,000 | $258.0K | 0.09% | +3,000+42.9% | Added |
| Concorde Asset Management, LLC | 10,041 | $259.0K | 0.39% | +10,041 | New |
| Insight Advisors, LLC | 9,487 | $260.0K | 0.09% | +9,487 | New |
| NuWave Investment Management, LLC | 10,164 | $262.0K | 0.35% | +10,164 | New |
| Legacy Financial Advisors, Inc. | 10,390 | $268.0K | 0.07% | +7+0.1% | Added |
| Barings LLC | 10,381 | $268.0K | 0.01% | +10,381 | New |
| Perpetual Investment Management Ltd | 10,400 | $268.0K | 0.04% | +10,400 | New |
| Cigna Investments Inc | 10,415 | $269.0K | 0.05% | −3,711−26.3% | Reduced |
| Washington Trust Bank | 10,471 | $270.0K | 0.03% | −169−1.6% | Reduced |
| Abacus Planning Group, Inc. | 10,474 | $270.0K | 0.08% | +10,474 | New |
| Apollon Wealth Management, LLC | 10,465 | $270.0K | 0.02% | +10,465 | New |
| DMG Group, LLC | 10,401 | $272.0K | 0.32% | −995−8.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,644 | $275.0K | 0.01% | −106−1.0% | Reduced |
| Sequoia Financial Advisors, LLC | 10,798 | $278.0K | 0.01% | −830−7.1% | Reduced |
| Stoneridge Investment Partners LLC | 10,801 | $279.0K | 0.15% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,983 | $281.0K | 0.00% | +1,311+13.6% | Added |
| TCW Group Inc | 10,983 | $283.0K | 0.00% | −2,359−17.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,971 | $283.0K | 0.01% | +10,971 | New |
| Engineers Gate Manager LP | 11,013 | $284.0K | 0.01% | +11,013 | New |
| Lake Street Advisors Group, LLC | 11,062 | $285.0K | 0.02% | −291−2.6% | Reduced |
| Checchi Capital Advisers, LLC | 9,306 | $285.0K | 0.03% | +9,306 | New |
| Augustine Asset Management Inc | 11,081 | $286.0K | 0.18% | +81+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,126 | $287.0K | 0.03% | +526+5.0% | Added |
| Gladstone Institutional Advisory LLC | 11,119 | $287.0K | 0.02% | +11,119 | New |
| IFP Advisors, Inc | 11,460 | $288.0K | 0.01% | −1,374−10.7% | Reduced |
| Capstone Wealth Management Group, LLC | 11,213 | $289.0K | 0.35% | +253+2.3% | Added |
| CAPROCK Group, Inc. | 11,236 | $290.0K | 0.03% | +810+7.8% | Added |
| Strategic Blueprint, LLC | 11,406 | $294.0K | 0.04% | +246+2.2% | Added |
| Citizens Financial Group Inc | 11,484 | $296.0K | 0.01% | −2,151−15.8% | Reduced |
| Metis Global Partners, LLC | 11,867 | $306.0K | 0.05% | −774−6.1% | Reduced |
| MAI Capital Management | 11,922 | $307.0K | 0.01% | −1,064−8.2% | Reduced |
| Crestmont Private Wealth LLC | 11,943 | $308.0K | 0.31% | +51+0.4% | Added |
| Blair William & Co | 12,052 | $311.0K | 0.00% | +2,577+27.2% | Added |
| Montis Financial, LLC | 12,125 | $313.0K | 0.29% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 12,294 | $317.0K | 0.00% | −131−1.1% | Reduced |
| Snowden Capital Advisors LLC | 12,329 | $317.0K | 0.01% | +309+2.6% | Added |
| Comerica Securities,inc. | 12,209 | $319.0K | 0.02% | −653−5.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $320.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,404 | $320.0K | 0.04% | +119+1.0% | Added |
| Beacon Pointe Advisors, LLC | 12,482 | $321.0K | 0.01% | −80,722−86.6% | Reduced |
| 180 Wealth Advisors, LLC | 12,196 | $321.0K | 0.08% | +415+3.5% | Added |
| HighPoint Advisor Group LLC | 12,666 | $321.0K | 0.04% | +12,666 | New |
| Segall Bryant & Hamill, LLC | 12,600 | $325.0K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 12,695 | $327.0K | 0.00% | −14,700−53.7% | Reduced |
| Summit X, LLC | 12,635 | $327.0K | 0.09% | +12,635 | New |
| Empirical Finance, LLC | 12,822 | $331.0K | 0.04% | +861+7.2% | Added |
| Conning Inc. | 12,876 | $332.0K | 0.01% | −25−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 12,983 | $335.0K | 0.01% | −29−0.2% | Reduced |
| Clear Street Markets LLC | 13,085 | $337.0K | 0.11% | −13,769−51.3% | Reduced |
| My Legacy Advisors, LLC | 12,810 | $338.0K | 0.17% | +12,810 | New |
| Wedbush Securities Inc | 13,257 | $342.0K | 0.02% | +13,257 | New |
| Oarsman Capital, Inc. | 13,400 | $346.0K | 0.17% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 13,419 | $346.0K | 0.03% | +2,844+26.9% | Added |
| Valeo Financial Advisors, LLC | 13,480 | $348.0K | 0.02% | +4,155+44.6% | Added |
| XTX Topco Ltd | 13,475 | $348.0K | 0.14% | +5,509+69.2% | Added |
| Group One Trading, L.P. | 13,583 | $350.0K | 0.01% | +13,583 | New |
| Belpointe Asset Management LLC | 13,616 | $352.0K | 0.02% | −2,889−17.5% | Reduced |
| HFG Advisors, Inc. | 13,641 | $352.0K | 0.48% | +901+7.1% | Added |
| Regentatlantic Capital LLC | 13,743 | $354.0K | 0.01% | +1,794+15.0% | Added |
| Ballentine Partners, LLC | 14,082 | $362.0K | 0.01% | +4,435+46.0% | Added |
| Raymond James Trust N.A. | 14,088 | $364.0K | 0.01% | −719−4.9% | Reduced |
| RBA Wealth Management, LLC | 14,354 | $370.0K | 0.21% | −46,119−76.3% | Reduced |
| Capital Fund Management S.A. | 14,398 | $371.3K | 0.01% | +14,398 | New |
| JT Stratford LLC | 14,468 | $373.0K | 0.12% | +14,468 | New |
| Freestone Capital Holdings, LLC | 14,497 | $374.0K | 0.01% | −2,465−14.5% | Reduced |
| Kestra Private Wealth Services, LLC | 14,609 | $377.0K | 0.02% | +14,609 | New |
| CWM, LLC | 14,712 | $379.0K | 0.00% | +3,587+32.2% | Added |
| KC Investment Advisors, LLC | 14,870 | $383.0K | 0.32% | +14,870 | New |
| Continuum Advisory, LLC | 14,879 | $384.0K | 0.07% | +14,879 | New |
| Alpha Paradigm Partners, LLC | 14,999 | $387.0K | 0.16% | +9,569+176.2% | Added |
| MONECO Advisors, LLC | 15,211 | $392.0K | 0.15% | +211+1.4% | Added |
| Seven Eight Capital, LP | 15,260 | $394.0K | 0.16% | +15,260 | New |
| Bluefin Capital Management, LLC | 14,780 | $395.0K | 0.05% | −12,520−45.9% | Reduced |
| Unison Advisors LLC | 15,298 | $395.0K | 0.10% | +119+0.8% | Added |
| Exane Derivatives | 15,351 | $395.8K | 0.23% | +15,286+23,516.9% | Added |
| Advisory Services Network, LLC | 15,338 | $396.0K | 0.01% | +2,642+20.8% | Added |
| Uncommon Cents Investing LLC | 15,400 | $397.0K | 0.16% | −900−5.5% | Reduced |
| Doliver Advisors, LP | 15,428 | $398.0K | 0.14% | −50−0.3% | Reduced |
| American Trust | 15,531 | $401.0K | 0.03% | +110+0.7% | Added |
| Creative Planning | 15,798 | $407.0K | 0.00% | +4,579+40.8% | Added |
| Forum Financial Management, LP | 15,866 | $409.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 15,971 | $412.0K | 0.05% | −28,533−64.1% | Reduced |
| Oakworth Capital, Inc. | 16,026 | $413.0K | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 16,037 | $414.0K | 0.02% | +3,670+29.7% | Added |
| EdgeRock Capital LLC | 16,111 | $416.0K | 0.28% | +16,111 | New |
| Great Lakes Advisors, LLC | 16,223 | $418.0K | 0.01% | +1,496+10.2% | Added |
| Fisher Asset Management, LLC | 16,219 | $418.0K | 0.00% | +3,574+28.3% | Added |
| Washburn Capital Management, Inc. | 16,205 | $418.0K | 0.36% | +16,205 | New |
| M Holdings Securities, Inc. | 16,417 | $423.0K | 0.04% | −80.0% | Reduced |
| Pinnacle Associates Ltd | 16,508 | $426.0K | 0.01% | −3,410−17.1% | Reduced |
| Cim Investment Mangement Inc | 16,560 | $427.0K | 0.18% | −83−0.5% | Reduced |
| Geneva Partners, LLC | 16,609 | $428.0K | 0.42% | −5,000−23.1% | Reduced |
| Magnetar Financial LLC | 16,639 | $429.0K | 0.00% | +16,639 | New |
| National Wealth Management Group, LLC | 16,643 | $429.2K | 0.54% | +16,643 | New |
| J.W. Cole Advisors, Inc. | 16,781 | $433.0K | 0.03% | −8,062−32.5% | Reduced |
| CastleArk Alternatives, LLC | 16,937 | $437.0K | 3.37% | +16,937 | New |
| Confluence Investment Management LLC | 17,084 | $441.0K | 0.01% | +2,330+15.8% | Added |
| Contravisory Investment Management, Inc. | 17,103 | $441.0K | 0.14% | +15,217+806.8% | Added |
| Allworth Financial LP | 17,081 | $441.0K | 0.01% | +16,948+12,742.9% | Added |
| Farmer Steven Patrick | 17,084 | $441.0K | 0.01% | +17,084 | New |