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 |
|---|---|---|---|---|---|
| Nicollet Investment Management, Inc. | 32,448 | $837.0K | 0.45% | +447+1.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 32,206 | $831.0K | 0.02% | −159−0.5% | Reduced |
| Ridgewood Investments LLC | 32,085 | $827.0K | 0.65% | +1,128+3.6% | Added |
| Vontobel Holding Ltd. | 30,464 | $813.0K | 0.01% | −433−1.4% | Reduced |
| Capital Investment Advisors, LLC | 31,044 | $801.0K | 0.03% | +4,880+18.7% | Added |
| Cullen Capital Management LLC | 30,521 | $787.0K | 0.01% | −24,605−44.6% | Reduced |
| Sciencast Management LP | 25,575 | $780.0K | 0.18% | −9,575−27.2% | Reduced |
| Mount Lucas Management LP | 30,161 | $778.0K | 0.26% | +30,161 | New |
| Key Colony Management, LLC | 30,000 | $774.0K | 0.76% | 00.0% | Unchanged |
| United Services Automobile Association | 29,788 | $768.0K | 0.02% | +29,788 | New |
| Centaurus Financial, Inc. | 29,624 | $764.0K | 0.08% | −1,443−4.6% | Reduced |
| Proequities, Inc. | 29,267 | $763.0K | 0.06% | +17,955+158.7% | Added |
| Kovack Advisors, Inc. | 29,393 | $758.0K | 0.10% | −8,678−22.8% | Reduced |
| UBP Investment Advisors SA | 29,190 | $750.0K | 0.30% | +29,190 | New |
| Titleist Asset Management, Ltd. | 28,779 | $742.0K | 0.18% | +13,036+82.8% | Added |
| Boothbay Fund Management, LLC | 28,396 | $732.0K | 0.03% | +18,743+194.2% | Added |
| Federation des caisses Desjardins du Quebec | 28,260 | $728.8K | 0.01% | −37,450−57.0% | Reduced |
| Hanseatic Management Services Inc | 27,879 | $719.0K | 1.64% | +929+3.4% | Added |
| USA Financial Portformulas Corp | 27,595 | $712.0K | 0.89% | −7,749−21.9% | Reduced |
| 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 |
| Highland Capital Management, LLC | 27,310 | $704.0K | 0.05% | +27,310 | New |
| Summit Global Investments | 27,005 | $696.0K | 0.06% | −131,647−83.0% | 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 |
| AXA S.A. | 26,739 | $689.6K | 0.00% | −87,320−76.6% | Reduced |
| Hennessy Advisors Inc | 26,510 | $684.0K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,500 | $683.0K | 0.05% | +648+2.5% | Added |
| Blueshift Asset Management, LLC | 26,309 | $679.0K | 0.11% | +26,309 | New |
| Aberdeen Wealth Management LLC | 26,189 | $675.0K | 0.54% | 00.0% | Unchanged |
| Veritable, L.P. | 25,987 | $670.0K | 0.01% | −1,040−3.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 25,308 | $653.0K | 0.09% | +25,308 | New |
| Greenleaf Trust | 25,238 | $651.0K | 0.01% | +5,591+28.5% | Added |
| Parkside Investments, LLC | 25,000 | $644.0K | 0.14% | −15,000−37.5% | Reduced |
| Donoghue Forlines LLC | 24,446 | $630.0K | 0.16% | +24,446 | New |
| Ethic Inc. | 24,370 | $629.0K | 0.04% | +24,370 | New |
| D.A. Davidson & Co. | 24,248 | $625.0K | 0.01% | +12,946+114.5% | Added |
| Trust Co of Vermont | 23,957 | $618.0K | 0.05% | −1,714−6.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 23,890 | $616.0K | 0.04% | +5,170+27.6% | Added |
| Thomas Story & Son LLC | 23,842 | $615.0K | 0.29% | 00.0% | Unchanged |
| Brookstone Capital Management | 23,338 | $614.0K | 0.01% | −1,791−7.1% | Reduced |
| Echo Street Capital Management LLC | 23,731 | $612.0K | 0.01% | +23,731 | New |
| Alps Advisors Inc | 23,666 | $610.0K | 0.01% | +900+4.0% | Added |
| 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 |
| VELA Investment Management, LLC | 23,161 | $597.0K | 0.34% | −1,189−4.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 23,079 | $595.0K | 0.01% | +2,099+10.0% | Added |
| Atlas Private Wealth Advisors | 22,996 | $593.0K | 0.36% | +995+4.5% | Added |
| Chilton Capital Management LLC | 22,943 | $592.0K | 0.04% | +83+0.4% | Added |
| Horizon Investments, LLC | 23,378 | $590.0K | 0.02% | −86,850−78.8% | Reduced |
| Ci Investments Inc. | 22,645 | $584.0K | 0.00% | −11,610−33.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,088 | $570.0K | 0.03% | +22,088 | New |
| Pathstone Family Office, LLC | 21,792 | $562.1K | 0.01% | +3,590+19.7% | Added |
| Weik Capital Management | 21,776 | $562.0K | 0.26% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 21,565 | $556.0K | 0.07% | +1,629+8.2% | Added |
| Aureus Asset Management, LLC | 21,384 | $551.0K | 0.04% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 21,131 | $545.0K | 0.07% | −59,512−73.8% | Reduced |
| Prudential PLC | 21,028 | $542.0K | 0.01% | +4,549+27.6% | Added |
| TownSquare Capital, LLC | 20,947 | $540.0K | 0.02% | −1,288−5.8% | Reduced |
| MidWestOne Financial Group, Inc. | 20,735 | $535.0K | 0.13% | −315−1.5% | Reduced |
| Washington Capital Management Inc | 20,300 | $523.5K | 0.50% | −3,000−12.9% | Reduced |
| Gyroscope Capital Management Group, LLC | 19,934 | $514.0K | 0.18% | −77,551−79.6% | Reduced |
| Fulton Bank, N.A. | 19,834 | $511.0K | 0.03% | +2,893+17.1% | Added |
| LVZ Advisors, Inc. | 19,741 | $509.0K | 0.09% | +1,700+9.4% | Added |
| Integrated Advisors Network LLC | 19,628 | $506.0K | 0.03% | +650+3.4% | Added |
| Meeder Asset Management Inc | 19,470 | $502.0K | 0.03% | +8,644+79.8% | Added |
| Sawtooth Solutions, LLC | 19,293 | $497.0K | 0.06% | +763+4.1% | Added |
| Parallax Volatility Advisers, L.P. | 19,039 | $491.0K | 0.00% | −6,771−26.2% | Reduced |
| Quantbot Technologies LP | 18,806 | $485.0K | 0.04% | +18,806 | New |
| Meridian Investment Counsel Inc. | 18,723 | $483.0K | 0.20% | 00.0% | Unchanged |
| Energy Opportunities Capital Management, LLC | 18,470 | $476.0K | 1.36% | −1,982−9.7% | Reduced |
| Gsa Capital Partners LLP | 18,401 | $475.0K | 0.07% | +1,265+7.4% | Added |
| Illinois Municipal Retirement Fund | 18,386 | $474.0K | 0.01% | +18,386 | New |
| CX Institutional | 18,259 | $471.0K | 0.04% | −9,706−34.7% | Reduced |
| Aquatic Capital Management LLC | 18,200 | $469.0K | 0.15% | +18,200 | New |
| Sigma Planning Corp | 17,946 | $463.0K | 0.02% | +1,911+11.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,779 | $459.0K | 0.01% | −99−0.6% | Reduced |
| Osborne Partners Capital Management, LLC | 17,718 | $457.0K | 0.03% | −207,993−92.2% | Reduced |
| Arete Wealth Advisors, LLC | 17,606 | $454.0K | 0.05% | −19,911−53.1% | Reduced |
| Central Trust Co | 17,332 | $447.0K | 0.01% | −20−0.1% | Reduced |
| Confluence Investment Management LLC | 17,084 | $441.0K | 0.01% | +2,330+15.8% | Added |
| Contravisory Investment Management, Inc. | 17,103 | $441.0K | 0.14% | +15,217+806.8% | Added |
| Allworth Financial LP | 17,081 | $441.0K | 0.01% | +16,948+12,742.9% | Added |
| Farmer Steven Patrick | 17,084 | $441.0K | 0.01% | +17,084 | New |
| CastleArk Alternatives, LLC | 16,937 | $437.0K | 3.37% | +16,937 | New |
| J.W. Cole Advisors, Inc. | 16,781 | $433.0K | 0.03% | −8,062−32.5% | Reduced |
| National Wealth Management Group, LLC | 16,643 | $429.2K | 0.54% | +16,643 | New |
| Magnetar Financial LLC | 16,639 | $429.0K | 0.00% | +16,639 | New |
| Geneva Partners, LLC | 16,609 | $428.0K | 0.42% | −5,000−23.1% | Reduced |
| Cim Investment Mangement Inc | 16,560 | $427.0K | 0.18% | −83−0.5% | Reduced |
| Pinnacle Associates Ltd | 16,508 | $426.0K | 0.01% | −3,410−17.1% | Reduced |
| M Holdings Securities, Inc. | 16,417 | $423.0K | 0.04% | −80.0% | Reduced |
| Great Lakes Advisors, LLC | 16,223 | $418.0K | 0.01% | +1,496+10.2% | Added |
| Fisher Asset Management, LLC | 16,219 | $418.0K | 0.00% | +3,574+28.3% | Added |
| Washburn Capital Management, Inc. | 16,205 | $418.0K | 0.36% | +16,205 | New |
| EdgeRock Capital LLC | 16,111 | $416.0K | 0.28% | +16,111 | New |
| Exencial Wealth Advisors, LLC | 16,037 | $414.0K | 0.02% | +3,670+29.7% | Added |
| Oakworth Capital, Inc. | 16,026 | $413.0K | 0.04% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 15,971 | $412.0K | 0.05% | −28,533−64.1% | Reduced |
| Forum Financial Management, LP | 15,866 | $409.0K | 0.02% | 00.0% | Unchanged |