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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 150,257 | $3.88M | 0.03% | +4,016+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 144,652 | $3.73M | 0.04% | +144,652 | New |
| Segment Wealth Management, LLC | 141,669 | $3.65M | 0.46% | +20.0% | Added |
| Utah Retirement Systems | 141,558 | $3.65M | 0.06% | −289−0.2% | Reduced |
| Resolute Capital Asset Partners LLC | 140,438 | $3.62M | 2.60% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 135,470 | $3.60M | 0.01% | +25,308+23.0% | Added |
| CIBC World Markets Inc. | 137,810 | $3.55M | 0.01% | +126,975+1,171.9% | Added |
| Hendley & Co Inc | 136,516 | $3.52M | 1.51% | +136,516 | New |
| Gulf International Bank (UK) Ltd | 131,050 | $3.50M | 0.06% | +550+0.4% | Added |
| Railway Pension Investments Ltd | 133,800 | $3.45M | 0.03% | +133,800 | New |
| IFM Investors Pty Ltd | 132,237 | $3.41M | 0.06% | +12,449+10.4% | Added |
| Tobam | 132,000 | $3.40M | 0.21% | −328,964−71.4% | Reduced |
| Dorsey Wright & Associates | 131,303 | $3.39M | 0.99% | −6,233−4.5% | Reduced |
| RNC Capital Management LLC | 129,995 | $3.35M | 0.19% | −1,785−1.4% | Reduced |
| Jane Street Group, LLC | 128,385 | $3.31M | 0.01% | −289,679−69.3% | Reduced |
| State of Alaska, Department of Revenue | 127,554 | $3.29M | 0.04% | +13,140+11.5% | Added |
| GWM Advisors LLC | 127,470 | $3.29M | 0.06% | +24,299+23.6% | Added |
| Mutual of America Capital Management LLC | 127,220 | $3.28M | 0.04% | +557+0.4% | Added |
| Panagora Asset Management Inc | 127,019 | $3.28M | 0.02% | −54,245−29.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 126,641 | $3.27M | 0.02% | +31,193+32.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 125,362 | $3.23M | 0.01% | +11,783+10.4% | Added |
| CIBC Asset Management Inc | 124,726 | $3.22M | 0.01% | −64,460−34.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 122,731 | $3.17M | 0.04% | −24,622−16.7% | Reduced |
| Connectus Wealth, LLC | 121,880 | $3.14M | 0.07% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 118,829 | $3.06M | 0.13% | +59,041+98.8% | Added |
| Walleye Capital LLC | 118,758 | $3.06M | 0.09% | −330,766−73.6% | Reduced |
| New York Life Investment Management LLC | 118,539 | $3.06M | 0.04% | +118,539 | New |
| Regions Financial Corp | 117,258 | $3.02M | 0.03% | −17,476−13.0% | Reduced |
| Bourgeon Capital Management LLC | 117,150 | $3.02M | 0.80% | +2,900+2.5% | Added |
| Mraz, Amerine & Associates, Inc. | 116,537 | $3.00M | 0.77% | +430.0% | Added |
| MML Investors Services, LLC | 116,080 | $2.99M | 0.02% | −3,568−3.0% | Reduced |
| Essex Financial Services, Inc. | 114,299 | $2.95M | 0.33% | +6,772+6.3% | Added |
| Comerica Bank | 104,726 | $2.95M | 0.02% | +2,565+2.5% | Added |
| Addison Capital Co | 112,627 | $2.90M | 1.70% | −670−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,950 | $2.89M | 0.02% | −3,869−3.3% | Reduced |
| Jupiter Asset Management Ltd | 111,112 | $2.87M | 0.04% | −120,956−52.1% | Reduced |
| Swiss Life Asset Management Ltd | 108,747 | $2.82M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 108,080 | $2.79M | 0.13% | +5,447+5.3% | Added |
| Fifth Third Bancorp | 107,347 | $2.77M | 0.01% | +1,915+1.8% | Added |
| Yousif Capital Management, LLC | 106,706 | $2.75M | 0.04% | −4,925−4.4% | Reduced |
| KBC Group NV | 106,631 | $2.75M | 0.01% | +15,093+16.5% | Added |
| Texas Permanent School Fund | 106,435 | $2.75M | 0.04% | +907+0.9% | Added |
| Commonwealth Equity Services, LLC | 105,921 | $2.73M | 0.01% | +15,576+17.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 104,281 | $2.69M | 0.01% | +44,609+74.8% | Added |
| Investment Advisory Services Inc | 104,158 | $2.69M | 1.55% | +104,158 | New |
| Simmons Bank | 102,361 | $2.64M | 0.23% | +14,501+16.5% | Added |
| Pearl River Capital, LLC | 101,744 | $2.62M | 0.62% | +101,744 | New |
| Public Employees Retirement Association of Colorado | 101,679 | $2.62M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 101,454 | $2.62M | 0.02% | +15,169+17.6% | Added |
| Oslo Asset Management AS | 100,000 | $2.58M | 3.57% | −150,000−60.0% | Reduced |
| Prelude Capital Management, LLC | 99,382 | $2.56M | 0.13% | +59,385+148.5% | Added |
| Cambridge Trust Co | 98,552 | $2.54M | 0.11% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 97,760 | $2.52M | 1.11% | 00.0% | Unchanged |
| Verger Capital Management LLC | 97,540 | $2.52M | 1.87% | +97,540 | New |
| Old National Bancorp | 95,991 | $2.48M | 0.08% | +95,991 | New |
| LSP Investment Advisors, LLC | 95,047 | $2.45M | 0.97% | −1,003,995−91.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 94,981 | $2.45M | 0.00% | −39,477−29.4% | Reduced |
| Gardner Lewis Asset Management L P | 94,620 | $2.44M | 0.51% | +94,620 | New |
| British Columbia Investment Management Corp | 94,367 | $2.43M | 0.02% | −24,953−20.9% | Reduced |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.40M | 0.22% | −2,000−2.1% | Reduced |
| ING Groep NV | 92,835 | $2.39M | 0.03% | −36,243−28.1% | Reduced |
| Castleark Management LLC | 90,930 | $2.35M | 0.13% | 00.0% | Unchanged |
| Eaton Vance Management | 90,567 | $2.34M | 0.00% | +3,337+3.8% | Added |
| Vestcor Inc | 90,088 | $2.32M | 0.09% | −19,519−17.8% | Reduced |
| TD Waterhouse Canada Inc. | 87,809 | $2.32M | 0.03% | +40,859+87.0% | Added |
| Captrust Financial Advisors | 89,539 | $2.31M | 0.01% | −37,399−29.5% | Reduced |
| Nissay Asset Management Corp | 89,121 | $2.30M | 0.02% | +6,849+8.3% | Added |
| Goff John C | 88,717 | $2.29M | 2.75% | −1,500−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 88,518 | $2.28M | 0.03% | +77,866+731.0% | Added |
| Eagle Asset Management Inc | 88,110 | $2.27M | 0.01% | −2,492−2.8% | Reduced |
| American Assets Investment Management, LLC | 88,000 | $2.27M | 0.28% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 87,545 | $2.26M | 0.30% | +87,545 | New |
| BCGM Wealth Management, LLC | 73,380 | $2.25M | 1.14% | −5,482−7.0% | Reduced |
| Quantedge Capital Pte Ltd | 87,000 | $2.24M | 0.45% | +87,000 | New |
| Miller Howard Investments Inc | 86,540 | $2.23M | 0.09% | +28,416+48.9% | Added |
| CoreCommodity Management, LLC | 86,400 | $2.23M | 0.58% | +15,343+21.6% | Added |
| Bradley Foster & Sargent Inc | 84,611 | $2.18M | 0.06% | +67,534+395.5% | Added |
| DC Investments Management, LLC | 84,467 | $2.18M | 4.93% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 84,112 | $2.17M | 0.08% | +1,899+2.3% | Added |
| Atria Investments LLC | 83,918 | $2.16M | 0.05% | −113−0.1% | Reduced |
| Kestra Advisory Services, LLC | 83,554 | $2.15M | 0.02% | +38,508+85.5% | Added |
| Hudson Valley Investment Advisors Inc | 83,299 | $2.15M | 0.33% | +9,564+13.0% | Added |
| Patton Fund Management, Inc. | 80,541 | $2.08M | 0.78% | +80,541 | New |
| Bessemer Group Inc | 79,366 | $2.05M | 0.01% | +48,803+159.7% | Added |
| apricus wealth, LLC | 77,770 | $2.01M | 1.84% | −1,175−1.5% | Reduced |
| 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 |
| 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 |
| Dai-Ichi Life Insurance Company, Ltd | 74,845 | $1.93M | 0.04% | −118,792−61.3% | Reduced |
| Simplex Trading, LLC | 74,540 | $1.92M | 0.06% | +10,013+15.5% | Added |
| Seeyond | 72,427 | $1.87M | 0.21% | +2,788+4.0% | Added |
| Alaska Permanent Fund Corp | 71,900 | $1.85M | 0.03% | −220,315−75.4% | Reduced |
| Park Avenue Securities LLC | 70,189 | $1.81M | 0.04% | +31,757+82.6% | Added |
| Mackenzie Financial Corp | 69,542 | $1.79M | 0.00% | −57,368−45.2% | Reduced |
| USS Investment Management Ltd | 69,400 | $1.79M | 0.02% | +69,400 | New |
| PEAK6 Investments LLC | 68,708 | $1.77M | 0.04% | +50,602+279.5% | Added |
| LMCG Investments, LLC | 68,621 | $1.77M | 0.12% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 67,664 | $1.75M | 0.65% | −13,292−16.4% | Reduced |
| Cornerstone Investment Partners, LLC | 67,608 | $1.74M | 0.12% | +14,733+27.9% | Added |