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 |
|---|---|---|---|---|---|
| Balentine LLC | 39,329 | $1.01M | 0.04% | +24,233+160.5% | Added |
| National Asset Management, Inc. | 39,503 | $1.02M | 0.04% | +3,341+9.2% | Added |
| Ascent Group, LLC | 33,476 | $1.02M | 0.12% | +33,476 | New |
| Morse Asset Management, Inc | 39,850 | $1.03M | 0.33% | +39,850 | New |
| Wright Investors Service Inc | 40,260 | $1.04M | 0.30% | −23,649−37.0% | Reduced |
| Commerce Bank | 40,485 | $1.04M | 0.01% | +232+0.6% | Added |
| Ascension Asset Management LLC | 41,300 | $1.06M | 0.79% | +41,300 | New |
| Corient Capital Partners, LLC | 41,869 | $1.08M | 0.08% | −1,631−3.7% | Reduced |
| Cetera Investment Advisers | 43,259 | $1.12M | 0.02% | +7,137+19.8% | Added |
| Wafra Inc. | 43,959 | $1.13M | 0.04% | +43,959 | New |
| ARGI Investment Services, LLC | 44,603 | $1.15M | 0.04% | +6,132+15.9% | Added |
| Prescott Group Capital Management, L.L.C. | 45,000 | $1.16M | 0.31% | +30,000+200.0% | Added |
| New Mexico Educational Retirement Board | 45,092 | $1.16M | 0.06% | −2,200−4.7% | Reduced |
| Systematic Financial Management LP | 46,615 | $1.20M | 0.04% | −2,830−5.7% | Reduced |
| Cunning Capital Partners, LP | 47,450 | $1.22M | 0.94% | +47,450 | New |
| 17 Capital Partners, LLC | 47,653 | $1.23M | 1.55% | −1,617−3.3% | Reduced |
| Sunbelt Securities, Inc. | 47,644 | $1.23M | 0.26% | +4,043+9.3% | Added |
| Thrivent Financial for Lutherans | 47,897 | $1.24M | 0.00% | −213−0.4% | Reduced |
| Cerity Partners LLC | 48,108 | $1.24M | 0.01% | +37,820+367.6% | Added |
| Advisor Partners LLC | 48,278 | $1.25M | 0.09% | +3,015+6.7% | Added |
| Veriti Management LLC | 48,442 | $1.25M | 0.17% | +4,350+9.9% | Added |
| Metropolitan Life Insurance Co | 48,534 | $1.25M | 0.05% | −1,674−3.3% | Reduced |
| STRS Ohio | 48,645 | $1.25M | 0.01% | −69,968−59.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 49,452 | $1.27M | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 49,680 | $1.28M | 1.01% | −4,620−8.5% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 50,000 | $1.29M | 1.40% | +50,000 | New |
| Grandfield & Dodd, LLC | 50,104 | $1.29M | 0.10% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 50,245 | $1.30M | 0.02% | −31,441−38.5% | Reduced |
| Lineweaver Wealth Advisors, LLC | 50,343 | $1.30M | 0.43% | +50,343 | New |
| Northwestern Mutual Wealth Management Co | 50,708 | $1.31M | 0.00% | +3,984+8.5% | Added |
| Private Advisor Group, LLC | 50,760 | $1.31M | 0.01% | +2,722+5.7% | Added |
| Philadelphia Trust Co | 51,000 | $1.31M | 0.14% | +51,000 | New |
| Tower Research Capital LLC (TRC) | 51,115 | $1.32M | 0.03% | −60,379−54.2% | Reduced |
| Moors & Cabot, Inc. | 51,260 | $1.32M | 0.10% | +10,405+25.5% | Added |
| Ameritas Investment Partners, Inc. | 51,379 | $1.32M | 0.06% | −10,600−17.1% | Reduced |
| Alberta Investment Management Corp | 51,499 | $1.33M | 0.01% | −159,401−75.6% | Reduced |
| Cinctive Capital Management LP | 51,764 | $1.33M | 0.06% | −456,270−89.8% | Reduced |
| Candriam Luxembourg S.C.A. | 51,870 | $1.34M | 0.01% | +1,745+3.5% | Added |
| Crossmark Global Holdings, Inc. | 51,904 | $1.34M | 0.03% | +23,620+83.5% | Added |
| Profund Advisors LLC | 51,904 | $1.34M | 0.09% | −4,681−8.3% | Reduced |
| Daiwa Securities Group Inc. | 52,030 | $1.34M | 0.01% | +4,532+9.5% | Added |
| Korea Investment CORP | 52,483 | $1.35M | 0.00% | +7,283+16.1% | Added |
| Verdence Capital Advisors LLC | 52,918 | $1.36M | 0.18% | +12,093+29.6% | Added |
| Versor Investments LP | 53,664 | $1.38M | 0.05% | +20,132+60.0% | Added |
| Telemus Capital, LLC | 54,159 | $1.40M | 0.14% | +177+0.3% | Added |
| Toroso Investments, LLC | 54,416 | $1.40M | 0.05% | +30,201+124.7% | Added |
| Trilogy Capital Inc. | 54,829 | $1.41M | 0.12% | −6,958−11.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 55,020 | $1.42M | 0.22% | +1,400+2.6% | Added |
| Cullen/Frost Bankers, Inc. | 55,116 | $1.42M | 0.03% | −207−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,326 | $1.43M | 0.03% | +6,410+13.1% | Added |
| Van Den Berg Management I, Inc | 55,552 | $1.43M | 0.38% | −763−1.4% | Reduced |
| Louisiana State Employees Retirement System | 51,000 | $1.44M | 0.04% | −300−0.6% | Reduced |
| Brinker Capital Investments, LLC | 56,222 | $1.45M | 0.03% | −10,211−15.4% | Reduced |
| CIBC World Markets Corp | 56,253 | $1.45M | 0.01% | +6,793+13.7% | Added |
| Beck Capital Management, LLC | 56,427 | $1.46M | 0.66% | −80,719−58.9% | Reduced |
| Banque Cantonale Vaudoise | 57,100 | $1.47M | 0.08% | −6,400−10.1% | Reduced |
| Shilanski & Associates, Inc. | 57,194 | $1.48M | 0.69% | +87+0.2% | Added |
| Rothschild Investment Corp | 57,529 | $1.48M | 0.14% | +353+0.6% | Added |
| Norinchukin Bank, The | 57,585 | $1.49M | 0.03% | −18,365−24.2% | Reduced |
| Canada Pension Plan Investment Board | 58,010 | $1.50M | 0.00% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 58,240 | $1.50M | 0.75% | −592−1.0% | Reduced |
| Insight Wealth Strategies, LLC | 59,375 | $1.53M | 0.28% | −2,701−4.4% | Reduced |
| Empowered Funds, LLC | 59,586 | $1.54M | 0.20% | +59,586 | New |
| Kentucky Retirement Systems | 59,806 | $1.54M | 0.07% | +7,948+15.3% | Added |
| Harbor Advisors LLC | 60,043 | $1.55M | 0.38% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 60,495 | $1.56M | 0.03% | +35,859+145.6% | Added |
| Trexquant Investment LP | 60,876 | $1.57M | 0.07% | +60,876 | New |
| Fca Corp | 61,008 | $1.57M | 0.62% | −12,430−16.9% | Reduced |
| Paradigm Financial Partners, LLC | 59,715 | $1.57M | 0.47% | +59,715 | New |
| Maryland State Retirement & Pension System | 61,187 | $1.58M | 0.05% | −1,993−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,783 | $1.59M | 0.00% | +14,813+31.5% | Added |
| Poehling Capital Management, LLC | 63,920 | $1.65M | 0.62% | +2,148+3.5% | Added |
| Elo Mutual Pension Insurance Co | 64,129 | $1.65M | 0.06% | +3,342+5.5% | Added |
| Brasada Capital Management, LP | 64,994 | $1.68M | 0.38% | +64,994 | New |
| Securian Asset Management, Inc | 65,294 | $1.68M | 0.04% | −902−1.4% | Reduced |
| Capital Advisors Inc | 65,594 | $1.69M | 0.05% | +31,600+93.0% | Added |
| Eagle Rock Investment Company, LLC | 66,515 | $1.72M | 0.42% | +14,300+27.4% | Added |
| AlphaCrest Capital Management LLC | 66,536 | $1.72M | 0.08% | +66,536 | New |
| Natixis | 66,422 | $1.74M | 0.01% | +35,006+111.4% | Added |
| Sippican Capital Advisors | 67,509 | $1.74M | 1.73% | −9,858−12.7% | Reduced |
| Cornerstone Investment Partners, LLC | 67,608 | $1.74M | 0.12% | +14,733+27.9% | Added |
| Virtus ETF Advisers LLC | 67,664 | $1.75M | 0.65% | −13,292−16.4% | Reduced |
| LMCG Investments, LLC | 68,621 | $1.77M | 0.12% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 68,708 | $1.77M | 0.04% | +50,602+279.5% | Added |
| USS Investment Management Ltd | 69,400 | $1.79M | 0.02% | +69,400 | New |
| Mackenzie Financial Corp | 69,542 | $1.79M | 0.00% | −57,368−45.2% | Reduced |
| Park Avenue Securities LLC | 70,189 | $1.81M | 0.04% | +31,757+82.6% | Added |
| Alaska Permanent Fund Corp | 71,900 | $1.85M | 0.03% | −220,315−75.4% | Reduced |
| Seeyond | 72,427 | $1.87M | 0.21% | +2,788+4.0% | Added |
| Simplex Trading, LLC | 74,540 | $1.92M | 0.06% | +10,013+15.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 74,845 | $1.93M | 0.04% | −118,792−61.3% | Reduced |
| Shell Asset Management Co | 77,328 | $1.99M | 0.06% | −3,547−4.4% | Reduced |
| Xponance, Inc. | 77,319 | $1.99M | 0.04% | +11,527+17.5% | Added |
| Public Sector Pension Investment Board | 77,668 | $2.00M | 0.02% | −36,107−31.7% | Reduced |
| Hartford Investment Management Co | 77,656 | $2.00M | 0.06% | +315+0.4% | Added |
| apricus wealth, LLC | 77,770 | $2.01M | 1.84% | −1,175−1.5% | Reduced |
| Bessemer Group Inc | 79,366 | $2.05M | 0.01% | +48,803+159.7% | Added |
| Patton Fund Management, Inc. | 80,541 | $2.08M | 0.78% | +80,541 | New |
| Hudson Valley Investment Advisors Inc | 83,299 | $2.15M | 0.33% | +9,564+13.0% | Added |
| Kestra Advisory Services, LLC | 83,554 | $2.15M | 0.02% | +38,508+85.5% | Added |