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 |
|---|---|---|---|---|---|
| Central Trust Co | 17,332 | $447.0K | 0.01% | −20−0.1% | Reduced |
| Arete Wealth Advisors, LLC | 17,606 | $454.0K | 0.05% | −19,911−53.1% | Reduced |
| Osborne Partners Capital Management, LLC | 17,718 | $457.0K | 0.03% | −207,993−92.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,779 | $459.0K | 0.01% | −99−0.6% | Reduced |
| Sigma Planning Corp | 17,946 | $463.0K | 0.02% | +1,911+11.9% | Added |
| Aquatic Capital Management LLC | 18,200 | $469.0K | 0.15% | +18,200 | New |
| CX Institutional | 18,259 | $471.0K | 0.04% | −9,706−34.7% | Reduced |
| Illinois Municipal Retirement Fund | 18,386 | $474.0K | 0.01% | +18,386 | New |
| Gsa Capital Partners LLP | 18,401 | $475.0K | 0.07% | +1,265+7.4% | Added |
| Energy Opportunities Capital Management, LLC | 18,470 | $476.0K | 1.36% | −1,982−9.7% | Reduced |
| Meridian Investment Counsel Inc. | 18,723 | $483.0K | 0.20% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,806 | $485.0K | 0.04% | +18,806 | New |
| Parallax Volatility Advisers, L.P. | 19,039 | $491.0K | 0.00% | −6,771−26.2% | Reduced |
| Sawtooth Solutions, LLC | 19,293 | $497.0K | 0.06% | +763+4.1% | Added |
| Meeder Asset Management Inc | 19,470 | $502.0K | 0.03% | +8,644+79.8% | Added |
| Integrated Advisors Network LLC | 19,628 | $506.0K | 0.03% | +650+3.4% | Added |
| LVZ Advisors, Inc. | 19,741 | $509.0K | 0.09% | +1,700+9.4% | Added |
| Fulton Bank, N.A. | 19,834 | $511.0K | 0.03% | +2,893+17.1% | Added |
| Gyroscope Capital Management Group, LLC | 19,934 | $514.0K | 0.18% | −77,551−79.6% | Reduced |
| Washington Capital Management Inc | 20,300 | $523.5K | 0.50% | −3,000−12.9% | Reduced |
| MidWestOne Financial Group, Inc. | 20,735 | $535.0K | 0.13% | −315−1.5% | Reduced |
| TownSquare Capital, LLC | 20,947 | $540.0K | 0.02% | −1,288−5.8% | Reduced |
| Prudential PLC | 21,028 | $542.0K | 0.01% | +4,549+27.6% | Added |
| Mount Yale Investment Advisors, LLC | 21,131 | $545.0K | 0.07% | −59,512−73.8% | Reduced |
| Aureus Asset Management, LLC | 21,384 | $551.0K | 0.04% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 21,565 | $556.0K | 0.07% | +1,629+8.2% | Added |
| Weik Capital Management | 21,776 | $562.0K | 0.26% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 21,792 | $562.1K | 0.01% | +3,590+19.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,088 | $570.0K | 0.03% | +22,088 | New |
| Ci Investments Inc. | 22,645 | $584.0K | 0.00% | −11,610−33.9% | Reduced |
| Horizon Investments, LLC | 23,378 | $590.0K | 0.02% | −86,850−78.8% | Reduced |
| Chilton Capital Management LLC | 22,943 | $592.0K | 0.04% | +83+0.4% | Added |
| Atlas Private Wealth Advisors | 22,996 | $593.0K | 0.36% | +995+4.5% | Added |
| Williams Jones Wealth Management, LLC. | 23,079 | $595.0K | 0.01% | +2,099+10.0% | Added |
| VELA Investment Management, LLC | 23,161 | $597.0K | 0.34% | −1,189−4.9% | Reduced |
| Gotham Asset Management, LLC | 23,535 | $607.0K | 0.02% | −4,224−15.2% | Reduced |
| Pitcairn Co | 23,544 | $607.0K | 0.06% | −3,136−11.8% | Reduced |
| Alps Advisors Inc | 23,666 | $610.0K | 0.01% | +900+4.0% | Added |
| Echo Street Capital Management LLC | 23,731 | $612.0K | 0.01% | +23,731 | New |
| Brookstone Capital Management | 23,338 | $614.0K | 0.01% | −1,791−7.1% | Reduced |
| Thomas Story & Son LLC | 23,842 | $615.0K | 0.29% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 23,890 | $616.0K | 0.04% | +5,170+27.6% | Added |
| Trust Co of Vermont | 23,957 | $618.0K | 0.05% | −1,714−6.7% | Reduced |
| D.A. Davidson & Co. | 24,248 | $625.0K | 0.01% | +12,946+114.5% | Added |
| Ethic Inc. | 24,370 | $629.0K | 0.04% | +24,370 | New |
| Donoghue Forlines LLC | 24,446 | $630.0K | 0.16% | +24,446 | New |
| Parkside Investments, LLC | 25,000 | $644.0K | 0.14% | −15,000−37.5% | Reduced |
| Greenleaf Trust | 25,238 | $651.0K | 0.01% | +5,591+28.5% | Added |
| Transamerica Financial Advisors, Inc. | 25,308 | $653.0K | 0.09% | +25,308 | New |
| Veritable, L.P. | 25,987 | $670.0K | 0.01% | −1,040−3.8% | Reduced |
| Aberdeen Wealth Management LLC | 26,189 | $675.0K | 0.54% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 26,309 | $679.0K | 0.11% | +26,309 | New |
| Wetherby Asset Management Inc | 26,500 | $683.0K | 0.05% | +648+2.5% | Added |
| Hennessy Advisors Inc | 26,510 | $684.0K | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 26,739 | $689.6K | 0.00% | −87,320−76.6% | Reduced |
| Fruth Investment Management | 25,614 | $694.0K | 0.19% | +800+3.2% | Added |
| AE Wealth Management LLC | 26,915 | $694.0K | 0.01% | +15,121+128.2% | Added |
| Summit Global Investments | 27,005 | $696.0K | 0.06% | −131,647−83.0% | Reduced |
| Highland Capital Management, LLC | 27,310 | $704.0K | 0.05% | +27,310 | New |
| Ancora Advisors, LLC | 27,533 | $710.0K | 0.02% | −5,361−16.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 27,530 | $710.0K | 0.07% | +3,516+14.6% | Added |
| USA Financial Portformulas Corp | 27,595 | $712.0K | 0.89% | −7,749−21.9% | Reduced |
| Hanseatic Management Services Inc | 27,879 | $719.0K | 1.64% | +929+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 28,260 | $728.8K | 0.01% | −37,450−57.0% | Reduced |
| Boothbay Fund Management, LLC | 28,396 | $732.0K | 0.03% | +18,743+194.2% | Added |
| Titleist Asset Management, Ltd. | 28,779 | $742.0K | 0.18% | +13,036+82.8% | Added |
| UBP Investment Advisors SA | 29,190 | $750.0K | 0.30% | +29,190 | New |
| Kovack Advisors, Inc. | 29,393 | $758.0K | 0.10% | −8,678−22.8% | Reduced |
| Proequities, Inc. | 29,267 | $763.0K | 0.06% | +17,955+158.7% | Added |
| Centaurus Financial, Inc. | 29,624 | $764.0K | 0.08% | −1,443−4.6% | Reduced |
| United Services Automobile Association | 29,788 | $768.0K | 0.02% | +29,788 | New |
| Key Colony Management, LLC | 30,000 | $774.0K | 0.76% | 00.0% | Unchanged |
| Mount Lucas Management LP | 30,161 | $778.0K | 0.26% | +30,161 | New |
| Sciencast Management LP | 25,575 | $780.0K | 0.18% | −9,575−27.2% | Reduced |
| Cullen Capital Management LLC | 30,521 | $787.0K | 0.01% | −24,605−44.6% | Reduced |
| Capital Investment Advisors, LLC | 31,044 | $801.0K | 0.03% | +4,880+18.7% | Added |
| Vontobel Holding Ltd. | 30,464 | $813.0K | 0.01% | −433−1.4% | Reduced |
| Ridgewood Investments LLC | 32,085 | $827.0K | 0.65% | +1,128+3.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 32,206 | $831.0K | 0.02% | −159−0.5% | Reduced |
| Nicollet Investment Management, Inc. | 32,448 | $837.0K | 0.45% | +447+1.4% | Added |
| Kore Private Wealth LLC | 32,485 | $838.0K | 0.13% | +1,036+3.3% | Added |
| Frontier Wealth Management LLC | 33,076 | $853.0K | 0.06% | −5,785−14.9% | Reduced |
| CWA Asset Management Group, LLC | 33,212 | $857.0K | 0.08% | −378,278−91.9% | Reduced |
| Stephens Inc | 33,361 | $860.0K | 0.02% | −2,721−7.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 33,397 | $861.0K | 0.04% | −2,044−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,003 | $877.0K | 0.10% | −49,263−59.2% | Reduced |
| Tocqueville Asset Management L.P. | 34,850 | $899.0K | 0.02% | +100+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,881 | $900.0K | 0.06% | +14,091+67.8% | Added |
| Knowledge Leaders Capital, LLC | 34,924 | $901.0K | 0.87% | +34,924 | New |
| Prospera Financial Services Inc | 35,598 | $918.0K | 0.05% | −335−0.9% | Reduced |
| Verition Fund Management LLC | 35,857 | $925.0K | 0.02% | +24,391+212.7% | Added |
| Eqis Capital Management, Inc. | 36,041 | $929.5K | 0.10% | −4,562−11.2% | Reduced |
| United Capital Financial Advisers, LLC | 36,332 | $937.0K | 0.01% | +150+0.4% | Added |
| Quadrature Capital Ltd | 36,963 | $954.0K | 0.04% | +20,572+125.5% | Added |
| Capstone Investment Advisors, LLC | 37,228 | $960.0K | 0.02% | +23,408+169.4% | Added |
| Cetera Advisor Networks LLC | 37,348 | $963.0K | 0.01% | +2,420+6.9% | Added |
| Independent Advisor Alliance | 38,468 | $992.0K | 0.06% | +38,468 | New |
| Buckingham Strategic Wealth, LLC | 38,494 | $993.0K | 0.02% | +24+0.1% | Added |
| Boston Private Wealth LLC | 38,882 | $1.00M | 0.02% | +659+1.7% | Added |
| Mercer Global Advisors Inc | 38,904 | $1.00M | 0.01% | +2,075+5.6% | Added |