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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 83,918 | $2.16M | 0.05% | −113−0.1% | Reduced |
| Coldstream Capital Management Inc | 84,112 | $2.17M | 0.08% | +1,899+2.3% | Added |
| DC Investments Management, LLC | 84,467 | $2.18M | 4.93% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 84,611 | $2.18M | 0.06% | +67,534+395.5% | Added |
| CoreCommodity Management, LLC | 86,400 | $2.23M | 0.58% | +15,343+21.6% | Added |
| Miller Howard Investments Inc | 86,540 | $2.23M | 0.09% | +28,416+48.9% | Added |
| Quantedge Capital Pte Ltd | 87,000 | $2.24M | 0.45% | +87,000 | New |
| BCGM Wealth Management, LLC | 73,380 | $2.25M | 1.14% | −5,482−7.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 87,545 | $2.26M | 0.30% | +87,545 | New |
| American Assets Investment Management, LLC | 88,000 | $2.27M | 0.28% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 88,110 | $2.27M | 0.01% | −2,492−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 88,518 | $2.28M | 0.03% | +77,866+731.0% | Added |
| Goff John C | 88,717 | $2.29M | 2.75% | −1,500−1.7% | Reduced |
| Nissay Asset Management Corp | 89,121 | $2.30M | 0.02% | +6,849+8.3% | Added |
| Captrust Financial Advisors | 89,539 | $2.31M | 0.01% | −37,399−29.5% | Reduced |
| TD Waterhouse Canada Inc. | 87,809 | $2.32M | 0.03% | +40,859+87.0% | Added |
| Vestcor Inc | 90,088 | $2.32M | 0.09% | −19,519−17.8% | Reduced |
| Eaton Vance Management | 90,567 | $2.34M | 0.00% | +3,337+3.8% | Added |
| Castleark Management LLC | 90,930 | $2.35M | 0.13% | 00.0% | Unchanged |
| ING Groep NV | 92,835 | $2.39M | 0.03% | −36,243−28.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.40M | 0.22% | −2,000−2.1% | Reduced |
| British Columbia Investment Management Corp | 94,367 | $2.43M | 0.02% | −24,953−20.9% | Reduced |
| Gardner Lewis Asset Management L P | 94,620 | $2.44M | 0.51% | +94,620 | New |
| Allspring Global Investments Holdings, LLC | 94,981 | $2.45M | 0.00% | −39,477−29.4% | Reduced |
| LSP Investment Advisors, LLC | 95,047 | $2.45M | 0.97% | −1,003,995−91.4% | Reduced |
| Old National Bancorp | 95,991 | $2.48M | 0.08% | +95,991 | New |
| Verger Capital Management LLC | 97,540 | $2.52M | 1.87% | +97,540 | New |
| Shepherd Kaplan Krochuk, LLC | 97,760 | $2.52M | 1.11% | 00.0% | Unchanged |
| Cambridge Trust Co | 98,552 | $2.54M | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 99,382 | $2.56M | 0.13% | +59,385+148.5% | Added |
| Oslo Asset Management AS | 100,000 | $2.58M | 3.57% | −150,000−60.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 101,454 | $2.62M | 0.02% | +15,169+17.6% | Added |
| Public Employees Retirement Association of Colorado | 101,679 | $2.62M | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 101,744 | $2.62M | 0.62% | +101,744 | New |
| Simmons Bank | 102,361 | $2.64M | 0.23% | +14,501+16.5% | Added |
| Investment Advisory Services Inc | 104,158 | $2.69M | 1.55% | +104,158 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 104,281 | $2.69M | 0.01% | +44,609+74.8% | Added |
| Commonwealth Equity Services, LLC | 105,921 | $2.73M | 0.01% | +15,576+17.2% | Added |
| Texas Permanent School Fund | 106,435 | $2.75M | 0.04% | +907+0.9% | Added |
| KBC Group NV | 106,631 | $2.75M | 0.01% | +15,093+16.5% | Added |
| Yousif Capital Management, LLC | 106,706 | $2.75M | 0.04% | −4,925−4.4% | Reduced |
| Fifth Third Bancorp | 107,347 | $2.77M | 0.01% | +1,915+1.8% | Added |
| JustInvest LLC | 108,080 | $2.79M | 0.13% | +5,447+5.3% | Added |
| Swiss Life Asset Management Ltd | 108,747 | $2.82M | 0.05% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 111,112 | $2.87M | 0.04% | −120,956−52.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,950 | $2.89M | 0.02% | −3,869−3.3% | Reduced |
| Addison Capital Co | 112,627 | $2.90M | 1.70% | −670−0.6% | Reduced |
| Comerica Bank | 104,726 | $2.95M | 0.02% | +2,565+2.5% | Added |
| Essex Financial Services, Inc. | 114,299 | $2.95M | 0.33% | +6,772+6.3% | Added |
| MML Investors Services, LLC | 116,080 | $2.99M | 0.02% | −3,568−3.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 116,537 | $3.00M | 0.77% | +430.0% | Added |
| Bourgeon Capital Management LLC | 117,150 | $3.02M | 0.80% | +2,900+2.5% | Added |
| Regions Financial Corp | 117,258 | $3.02M | 0.03% | −17,476−13.0% | Reduced |
| New York Life Investment Management LLC | 118,539 | $3.06M | 0.04% | +118,539 | New |
| Walleye Capital LLC | 118,758 | $3.06M | 0.09% | −330,766−73.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 118,829 | $3.06M | 0.13% | +59,041+98.8% | Added |
| Connectus Wealth, LLC | 121,880 | $3.14M | 0.07% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 122,731 | $3.17M | 0.04% | −24,622−16.7% | Reduced |
| CIBC Asset Management Inc | 124,726 | $3.22M | 0.01% | −64,460−34.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 125,362 | $3.23M | 0.01% | +11,783+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 126,641 | $3.27M | 0.02% | +31,193+32.7% | Added |
| Panagora Asset Management Inc | 127,019 | $3.28M | 0.02% | −54,245−29.9% | Reduced |
| Mutual of America Capital Management LLC | 127,220 | $3.28M | 0.04% | +557+0.4% | Added |
| GWM Advisors LLC | 127,470 | $3.29M | 0.06% | +24,299+23.6% | Added |
| State of Alaska, Department of Revenue | 127,554 | $3.29M | 0.04% | +13,140+11.5% | Added |
| Jane Street Group, LLC | 128,385 | $3.31M | 0.01% | −289,679−69.3% | Reduced |
| RNC Capital Management LLC | 129,995 | $3.35M | 0.19% | −1,785−1.4% | Reduced |
| Dorsey Wright & Associates | 131,303 | $3.39M | 0.99% | −6,233−4.5% | Reduced |
| Tobam | 132,000 | $3.40M | 0.21% | −328,964−71.4% | Reduced |
| IFM Investors Pty Ltd | 132,237 | $3.41M | 0.06% | +12,449+10.4% | Added |
| Railway Pension Investments Ltd | 133,800 | $3.45M | 0.03% | +133,800 | New |
| Gulf International Bank (UK) Ltd | 131,050 | $3.50M | 0.06% | +550+0.4% | Added |
| Hendley & Co Inc | 136,516 | $3.52M | 1.51% | +136,516 | New |
| CIBC World Markets Inc. | 137,810 | $3.55M | 0.01% | +126,975+1,171.9% | Added |
| DekaBank Deutsche Girozentrale | 135,470 | $3.60M | 0.01% | +25,308+23.0% | Added |
| Resolute Capital Asset Partners LLC | 140,438 | $3.62M | 2.60% | 00.0% | Unchanged |
| Utah Retirement Systems | 141,558 | $3.65M | 0.06% | −289−0.2% | Reduced |
| Segment Wealth Management, LLC | 141,669 | $3.65M | 0.46% | +20.0% | Added |
| Schonfeld Strategic Advisors LLC | 144,652 | $3.73M | 0.04% | +144,652 | New |
| DnB Asset Management AS | 150,257 | $3.88M | 0.03% | +4,016+2.7% | Added |
| Grace & White Inc | 151,240 | $3.90M | 0.81% | −21,833−12.6% | Reduced |
| Westpac Banking Corp | 155,442 | $4.01M | 0.05% | +84,331+118.6% | Added |
| Meritage Portfolio Management | 156,630 | $4.04M | 0.31% | +3,771+2.5% | Added |
| SG Americas Securities, LLC | 157,529 | $4.06M | 0.05% | +138,529+729.1% | Added |
| Navellier & Associates Inc | 158,408 | $4.08M | 0.88% | +104,748+195.2% | Added |
| Carolina Wealth Advisors, LLC | 160,358 | $4.14M | 2.73% | −83,802−34.3% | Reduced |
| Storebrand Asset Management AS | 161,171 | $4.16M | 0.02% | +78,014+93.8% | Added |
| Mengis Capital Management, Inc. | 162,665 | $4.20M | 0.92% | +602+0.4% | Added |
| KWMG, LLC | 165,767 | $4.28M | 0.64% | −25,358−13.3% | Reduced |
| Gabelli Funds LLC | 165,800 | $4.28M | 0.03% | −18,500−10.0% | Reduced |
| Nicholas Investment Partners, LP | 166,169 | $4.29M | 0.40% | −3,226−1.9% | Reduced |
| Duality Advisers, LP | 175,445 | $4.53M | 0.45% | +175,445 | New |
| Ardsley Advisory Partners LP | 180,000 | $4.64M | 1.15% | −61,500−25.5% | Reduced |
| ProShare Advisors LLC | 191,893 | $4.95M | 0.02% | −75,151−28.1% | Reduced |
| Janney Montgomery Scott LLC | 193,518 | $5.18M | 0.02% | +58,167+43.0% | Added |
| Ieq Capital, LLC | 203,727 | $5.25M | 0.16% | +1,965+1.0% | Added |
| Manning & Napier Group, LLC | 209,811 | $5.41M | 0.06% | +209,811 | New |
| Standard Life Aberdeen plc | 204,682 | $5.42M | 0.02% | +5,274+2.6% | Added |
| Ingalls & Snyder LLC | 219,950 | $5.67M | 0.30% | 00.0% | Unchanged |
| MetLife Investment Management | 222,144 | $5.73M | 0.04% | −4,562−2.0% | Reduced |