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 |
|---|---|---|---|---|---|
| Sippican Capital Advisors | 67,509 | $1.74M | 1.73% | −9,858−12.7% | Reduced |
| Natixis | 66,422 | $1.74M | 0.01% | +35,006+111.4% | Added |
| AlphaCrest Capital Management LLC | 66,536 | $1.72M | 0.08% | +66,536 | New |
| Eagle Rock Investment Company, LLC | 66,515 | $1.72M | 0.42% | +14,300+27.4% | Added |
| Capital Advisors Inc | 65,594 | $1.69M | 0.05% | +31,600+93.0% | Added |
| Securian Asset Management, Inc | 65,294 | $1.68M | 0.04% | −902−1.4% | Reduced |
| Brasada Capital Management, LP | 64,994 | $1.68M | 0.38% | +64,994 | New |
| Elo Mutual Pension Insurance Co | 64,129 | $1.65M | 0.06% | +3,342+5.5% | Added |
| Poehling Capital Management, LLC | 63,920 | $1.65M | 0.62% | +2,148+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,783 | $1.59M | 0.00% | +14,813+31.5% | Added |
| Maryland State Retirement & Pension System | 61,187 | $1.58M | 0.05% | −1,993−3.2% | Reduced |
| Paradigm Financial Partners, LLC | 59,715 | $1.57M | 0.47% | +59,715 | New |
| Fca Corp | 61,008 | $1.57M | 0.62% | −12,430−16.9% | Reduced |
| Trexquant Investment LP | 60,876 | $1.57M | 0.07% | +60,876 | New |
| Oppenheimer & Co Inc | 60,495 | $1.56M | 0.03% | +35,859+145.6% | Added |
| Harbor Advisors LLC | 60,043 | $1.55M | 0.38% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 59,806 | $1.54M | 0.07% | +7,948+15.3% | Added |
| Empowered Funds, LLC | 59,586 | $1.54M | 0.20% | +59,586 | New |
| Insight Wealth Strategies, LLC | 59,375 | $1.53M | 0.28% | −2,701−4.4% | Reduced |
| Freedom Day Solutions, LLC | 58,240 | $1.50M | 0.75% | −592−1.0% | Reduced |
| Canada Pension Plan Investment Board | 58,010 | $1.50M | 0.00% | 00.0% | Unchanged |
| Norinchukin Bank, The | 57,585 | $1.49M | 0.03% | −18,365−24.2% | Reduced |
| Rothschild Investment Corp | 57,529 | $1.48M | 0.14% | +353+0.6% | Added |
| Shilanski & Associates, Inc. | 57,194 | $1.48M | 0.69% | +87+0.2% | Added |
| Banque Cantonale Vaudoise | 57,100 | $1.47M | 0.08% | −6,400−10.1% | Reduced |
| Beck Capital Management, LLC | 56,427 | $1.46M | 0.66% | −80,719−58.9% | Reduced |
| CIBC World Markets Corp | 56,253 | $1.45M | 0.01% | +6,793+13.7% | Added |
| Brinker Capital Investments, LLC | 56,222 | $1.45M | 0.03% | −10,211−15.4% | Reduced |
| Louisiana State Employees Retirement System | 51,000 | $1.44M | 0.04% | −300−0.6% | Reduced |
| Van Den Berg Management I, Inc | 55,552 | $1.43M | 0.38% | −763−1.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,326 | $1.43M | 0.03% | +6,410+13.1% | Added |
| Cullen/Frost Bankers, Inc. | 55,116 | $1.42M | 0.03% | −207−0.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 55,020 | $1.42M | 0.22% | +1,400+2.6% | Added |
| Trilogy Capital Inc. | 54,829 | $1.41M | 0.12% | −6,958−11.3% | Reduced |
| Toroso Investments, LLC | 54,416 | $1.40M | 0.05% | +30,201+124.7% | Added |
| Telemus Capital, LLC | 54,159 | $1.40M | 0.14% | +177+0.3% | Added |
| Versor Investments LP | 53,664 | $1.38M | 0.05% | +20,132+60.0% | Added |
| Verdence Capital Advisors LLC | 52,918 | $1.36M | 0.18% | +12,093+29.6% | Added |
| Korea Investment CORP | 52,483 | $1.35M | 0.00% | +7,283+16.1% | Added |
| Daiwa Securities Group Inc. | 52,030 | $1.34M | 0.01% | +4,532+9.5% | Added |
| Profund Advisors LLC | 51,904 | $1.34M | 0.09% | −4,681−8.3% | 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 |
| Cinctive Capital Management LP | 51,764 | $1.33M | 0.06% | −456,270−89.8% | Reduced |
| Alberta Investment Management Corp | 51,499 | $1.33M | 0.01% | −159,401−75.6% | Reduced |
| Ameritas Investment Partners, Inc. | 51,379 | $1.32M | 0.06% | −10,600−17.1% | Reduced |
| Moors & Cabot, Inc. | 51,260 | $1.32M | 0.10% | +10,405+25.5% | Added |
| Tower Research Capital LLC (TRC) | 51,115 | $1.32M | 0.03% | −60,379−54.2% | Reduced |
| Philadelphia Trust Co | 51,000 | $1.31M | 0.14% | +51,000 | New |
| Private Advisor Group, LLC | 50,760 | $1.31M | 0.01% | +2,722+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 50,708 | $1.31M | 0.00% | +3,984+8.5% | Added |
| Lineweaver Wealth Advisors, LLC | 50,343 | $1.30M | 0.43% | +50,343 | New |
| Avantax Advisory Services, Inc. | 50,245 | $1.30M | 0.02% | −31,441−38.5% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.29M | 0.10% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 50,000 | $1.29M | 1.40% | +50,000 | New |
| Cascade Investment Advisors, Inc. | 49,680 | $1.28M | 1.01% | −4,620−8.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 49,452 | $1.27M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 48,645 | $1.25M | 0.01% | −69,968−59.0% | Reduced |
| Metropolitan Life Insurance Co | 48,534 | $1.25M | 0.05% | −1,674−3.3% | Reduced |
| Veriti Management LLC | 48,442 | $1.25M | 0.17% | +4,350+9.9% | Added |
| Advisor Partners LLC | 48,278 | $1.25M | 0.09% | +3,015+6.7% | Added |
| Cerity Partners LLC | 48,108 | $1.24M | 0.01% | +37,820+367.6% | Added |
| Thrivent Financial for Lutherans | 47,897 | $1.24M | 0.00% | −213−0.4% | Reduced |
| 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 |
| Cunning Capital Partners, LP | 47,450 | $1.22M | 0.94% | +47,450 | New |
| Systematic Financial Management LP | 46,615 | $1.20M | 0.04% | −2,830−5.7% | Reduced |
| New Mexico Educational Retirement Board | 45,092 | $1.16M | 0.06% | −2,200−4.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 45,000 | $1.16M | 0.31% | +30,000+200.0% | Added |
| ARGI Investment Services, LLC | 44,603 | $1.15M | 0.04% | +6,132+15.9% | Added |
| Wafra Inc. | 43,959 | $1.13M | 0.04% | +43,959 | New |
| Cetera Investment Advisers | 43,259 | $1.12M | 0.02% | +7,137+19.8% | Added |
| Corient Capital Partners, LLC | 41,869 | $1.08M | 0.08% | −1,631−3.7% | Reduced |
| Ascension Asset Management LLC | 41,300 | $1.06M | 0.79% | +41,300 | New |
| Commerce Bank | 40,485 | $1.04M | 0.01% | +232+0.6% | Added |
| Wright Investors Service Inc | 40,260 | $1.04M | 0.30% | −23,649−37.0% | Reduced |
| Morse Asset Management, Inc | 39,850 | $1.03M | 0.33% | +39,850 | New |
| Ascent Group, LLC | 33,476 | $1.02M | 0.12% | +33,476 | New |
| National Asset Management, Inc. | 39,503 | $1.02M | 0.04% | +3,341+9.2% | Added |
| Balentine LLC | 39,329 | $1.01M | 0.04% | +24,233+160.5% | 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 |
| Buckingham Strategic Wealth, LLC | 38,494 | $993.0K | 0.02% | +24+0.1% | Added |
| Independent Advisor Alliance | 38,468 | $992.0K | 0.06% | +38,468 | New |
| Cetera Advisor Networks LLC | 37,348 | $963.0K | 0.01% | +2,420+6.9% | Added |
| Capstone Investment Advisors, LLC | 37,228 | $960.0K | 0.02% | +23,408+169.4% | Added |
| Quadrature Capital Ltd | 36,963 | $954.0K | 0.04% | +20,572+125.5% | Added |
| United Capital Financial Advisers, LLC | 36,332 | $937.0K | 0.01% | +150+0.4% | Added |
| Eqis Capital Management, Inc. | 36,041 | $929.5K | 0.10% | −4,562−11.2% | Reduced |
| Verition Fund Management LLC | 35,857 | $925.0K | 0.02% | +24,391+212.7% | Added |
| Prospera Financial Services Inc | 35,598 | $918.0K | 0.05% | −335−0.9% | Reduced |
| Knowledge Leaders Capital, LLC | 34,924 | $901.0K | 0.87% | +34,924 | New |
| Hennion & Walsh Asset Management, Inc. | 34,881 | $900.0K | 0.06% | +14,091+67.8% | Added |
| Tocqueville Asset Management L.P. | 34,850 | $899.0K | 0.02% | +100+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 34,003 | $877.0K | 0.10% | −49,263−59.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 33,397 | $861.0K | 0.04% | −2,044−5.8% | Reduced |
| Stephens Inc | 33,361 | $860.0K | 0.02% | −2,721−7.5% | Reduced |
| CWA Asset Management Group, LLC | 33,212 | $857.0K | 0.08% | −378,278−91.9% | Reduced |
| Frontier Wealth Management LLC | 33,076 | $853.0K | 0.06% | −5,785−14.9% | Reduced |
| Kore Private Wealth LLC | 32,485 | $838.0K | 0.13% | +1,036+3.3% | Added |