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Livermore
ZHEN

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.

Q3 2022 vs. Q2 2022

How the institutions holding Coterra Energy Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CTRA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders78012795+27
Shares739.8M373.0K749.9M+10.5M (+1.4%)
Value$19.1B$9.73M$19.6B+$508.1M (+2.7%)

12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (106)

Institutions that held Coterra Energy Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 106 by value.

Institutions new to CTRA in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.9,096,665$237.6M0.19%
Clean Energy Transition LLP1,420,452$37.1M5.86%
Twinbeech Capital LP909,281$23.8M0.63%
Clark Capital Management Group, Inc.766,575$20.0M0.26%
Teachers Retirement System of the State of Kentucky231,598$6.05M0.07%
SIR Capital Management, L.P.208,300$5.44M0.92%
Centre Asset Management, LLC208,147$5.44M1.50%
Kirr Marbach & Co LLC201,645$5.27M1.79%
Stansberry Asset Management, LLC158,749$4.15M0.90%
Worldquant Millennium Advisors LLC141,645$3.70M0.09%
Arrowstreet Capital, Limited Partnership137,109$3.58M0.01%
1832 Asset Management L.P.135,000$3.53M0.01%
AAFMAA Wealth Management & Trust LLC95,651$2.50M1.84%
Czech National Bank92,459$2.42M0.07%
Gamco Investors, Inc. Et Al83,488$2.18M0.03%
Centric Wealth Management66,969$1.75M0.70%
Steel Peak Wealth Management LLC64,247$1.68M0.13%
Ossiam62,582$1.64M0.05%
Advisor Partners II, LLC57,893$1.51M0.11%
Range Financial Group LLC52,802$1.38M1.07%
Chelsea Counsel Co49,877$1.30M0.80%
Redwood Investment Management, LLC48,565$1.27M0.27%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.48,007$1.25M0.00%
Symmetry Partners, LLC39,064$1.02M0.07%
FORA Capital, LLC38,075$995.0K0.19%
Verity Asset Management, Inc.33,558$876.5K0.90%
Greenwood Capital Associates LLC31,727$829.0K0.14%
Alpha DNA Investment Management LLC29,899$780.0K0.68%
PKO Investment Management Joint-Stock Co29,000$757.5K0.13%
Ergoteles LLC28,484$744.0K0.03%
Virtus Investment Advisers, Inc.26,049$680.0K0.31%
AlphaStar Capital Management, LLC25,724$672.0K0.07%
Merriman Wealth Management, LLC25,038$654.0K0.04%
Zuckerman Investment Group, LLC24,340$636.0K0.12%
Western Financial Corporation22,737$594.0K0.42%
Livforsakringsbolaget Skandia, Omsesidigt22,500$588.0K0.07%
Pinkerton Retirement Specialists, LLC22,057$576.0K0.22%
ETF Managers Group, LLC21,494$561.0K0.02%
Mather Group, LLC.20,296$530.0K0.01%
Integrated Wealth Concepts LLC20,250$529.0K0.02%
Wipfli Financial Advisors LLC,18,353$479.0K0.03%
LSV Asset Management17,800$465.0K0.00%
Burney Co16,870$441.0K0.02%
Virtu Financial LLC15,956$417.0K0.04%
Nippon Life Global Investors Americas, Inc.15,780$412.0K0.03%
AdvisorShares Investments LLC15,686$410.0K0.11%
Boulder Hill Capital Management LP15,600$407.0K0.31%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,954$390.6K0.00%
SRB Corp14,942$390.0K0.03%
Inspire Advisors, LLC13,811$361.0K0.10%
Allstate Corp13,800$360.0K0.01%
Quantamental Technologies LLC13,484$352.0K0.14%
Assenagon Asset Management S.A.13,254$346.0K0.00%
Atria Wealth Solutions, Inc.12,970$338.8K0.01%
CWM Advisors, LLC12,538$327.0K0.05%
Premier Asset Management LLC12,476$326.0K0.34%
Twin Capital Management Inc11,793$308.0K0.04%
Sowell Financial Services LLC11,284$295.0K0.03%
Flow Traders U.S. LLC11,095$290.0K0.02%
BI Asset Management Fondsmaeglerselskab A/S10,475$274.0K0.01%
Human Investing LLC10,440$273.0K0.07%
Balyasny Asset Management LLC10,162$265.0K0.00%
Cipher Capital LP10,162$265.0K0.04%
Enlightenment Research, LLC10,104$264.0K0.58%
Hunter Perkins Capital Management, LLC10,100$264.0K0.06%
Jade Capital Advisors, LLC10,000$261.0K1.54%
Vantage Consulting Group Inc9,167$239.0K0.14%
Syntax Advisors, LLC9,167$239.0K0.20%
SFMG, LLC7,629$227.0K0.03%
LGL Partners, LLC8,626$225.0K0.05%
Fractal Investments LLC8,600$225.0K0.06%
Flagship Harbor Advisors, LLC8,368$219.0K0.03%
FFT Wealth Management LLC8,309$217.0K0.03%
Rehmann Capital Advisory Group8,176$213.6K0.02%
NEIRG Wealth Management, LLC8,102$212.0K0.04%
Ritholtz Wealth Management8,096$211.0K0.01%
Delta Investment Management, LLC8,035$210.0K0.09%
Vestmark Advisory Solutions, Inc.7,924$207.0K0.01%
Industrial Alliance Investment Management Inc.7,809$204.0K0.01%
BBR Partners, LLC7,660$200.0K0.03%
Ameliora Wealth Management Ltd.6,306$187.0K0.10%
Asahi Life Asset Management Co., Ltd.5,000$131.0K0.04%
Harel Insurance Investments & Financial Services Ltd.5,000$130.0K0.00%
AlphaCentric Advisors LLC4,798$125.0K0.13%
Vident Investment Advisory, LLC12,964$91.0K0.00%
HBK Sorce Advisory LLC47,500$57.0K0.00%
Alta Advisers Ltd2,200$57.0K0.04%
Tucker Asset Management LLC1,627$50.6K0.02%
Macroview Investment Management LLC396$10.0K0.02%
Almanack Investment Partners, LLC.356$9.00K0.00%
Absolute Capital Management, LLC299$7.88K0.01%
Kathleen S. Wright Associates Inc.251$7.00K0.01%
Castle Wealth Management LLC221$6.00K0.00%
Pinnacle Financial Partners Inc162$4.00K0.00%
Ten Capital Wealth Advisors, LLC160$4.00K0.00%
Caption Management, LLC119$3.00K0.00%
Crewe Advisors LLC129$3.00K0.00%
Moisand Fitzgerald Tamayo, LLC90$2.00K0.00%
Standard Family Office LLC81$2.00K0.00%
Hexagon Capital Partners LLC83$2.00K0.00%

Sold out (79)

Institutions that held Coterra Energy Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CTRA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Antipodes Partners Ltd3,857,681$99.5M
Todd Asset Management LLC800,420$20.6M
Point72 Asset Management, L.P.454,494$11.7M
Renaissance Technologies LLC429,309$11.1M
Tobam132,000$3.40M
Walleye Capital LLC118,758$3.06M
Oslo Asset Management AS100,000$2.58M
LSP Investment Advisors, LLC95,047$2.45M
ExodusPoint Capital Management, LP88,518$2.28M
Quantedge Capital Pte Ltd87,000$2.24M
PEAK6 Investments LLC68,708$1.77M
AlphaCrest Capital Management LLC66,536$1.72M
Trexquant Investment LP60,876$1.57M
Shilanski & Associates, Inc.57,194$1.48M
Cinctive Capital Management LP51,764$1.33M
Philadelphia Trust Co51,000$1.31M
Leverage Partners Absolute Return Fund SPC50,000$1.29M
Bank Julius Baer & Co. Ltd, Zurich49,452$1.27M
Wright Investors Service Inc40,260$1.04M
Quadrature Capital Ltd36,963$954.0K
Knowledge Leaders Capital, LLC34,924$901.0K
Dynamic Technology Lab Private Ltd34,003$877.0K
Kovack Advisors, Inc.29,393$758.0K
Donoghue Forlines LLC24,446$630.0K
Mount Yale Investment Advisors, LLC21,131$545.0K
Gyroscope Capital Management Group, LLC19,934$514.0K
Quantbot Technologies LP18,806$485.0K
Gsa Capital Partners LLP18,401$475.0K
Osborne Partners Capital Management, LLC17,718$457.0K
National Wealth Management Group, LLC16,643$429.2K
Magnetar Financial LLC16,639$429.0K
Geneva Partners, LLC16,609$428.0K
Capital Fund Management S.A.14,398$371.3K
Group One Trading, L.P.13,583$350.0K
XTX Topco Ltd13,475$348.0K
Comerica Securities,inc.12,209$319.0K
MAI Capital Management11,922$307.0K
Citizens Financial Group Inc11,484$296.0K
Sequoia Financial Advisors, LLC10,798$278.0K
DMG Group, LLC10,401$272.0K
Barings LLC10,381$268.0K
NuWave Investment Management, LLC10,164$262.0K
Concorde Asset Management, LLC10,041$259.0K
Belvedere Trading LLC7,614$214.0K
Fund Management at Engine No. 1 LLC8,132$210.0K
Keel Point, LLC7,243$205.0K
Colony Group LLC7,809$201.0K
CoreCap Advisors, LLC5,810$150.0K
CIBC Private Wealth Group, LLC4,884$126.0K
C M Bidwell & Associates Ltd3,336$86.0K
Venture Visionary Partners LLC2,539$65.5K
Cutler Group LP2,291$59.0K
Selective Wealth Management, Inc.1,500$39.0K
Joseph P. Lucia & Associates, LLC1,204$31.0K
Patriot Financial Group Insurance Agency, LLC1,106$29.0K
Graves-Light Private Wealth Management, Inc.900$23.0K
Paloma Partners Management Co811$21.0K
Better Money Decisions, LLC770$20.0K
SeaCrest Wealth Management, LLC594$15.0K
Rockbridge Investment Management, LCC430$11.1K
GW&K Investment Management, LLC381$10.0K
Heritage Wealth Management, LLC305$7.87K
Total Clarity Wealth Management, Inc.268$7.00K
HM Payson & Co220$6.00K
Charter Oak Capital Management, LLC250$6.00K
Ahrens Investment Partners LLC180$5.00K
Steward Financial Group LLC203$5.00K
Plante Moran Financial Advisors, LLC109$3.00K
First National Bank of South Miami130$3.00K
Activest Wealth Management120$3.00K
SRS Capital Advisors, Inc.87$2.00K
Washington Trust Co25$1.00K
TD Ameritrade Investment Management, LLC48$1.00K
Tfo-TDC, LLC21$1.00K
Carmichael Hill & Associates, Inc.46$1.00K
Sound Income Strategies, LLC30$1.00K
WFA of San Diego, LLC20$1.00K
WestEnd Advisors, LLC3$77
ACG Wealth8$0

Not filed for Q3 2022 yet (12)

Institutions that held Coterra Energy Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRA in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dorsey Wright & Associates131,303$3.39M
Coldstream Capital Management Inc84,112$2.17M
Advisor Partners LLC48,278$1.25M
Frontier Wealth Management LLC33,076$853.0K
Sciencast Management LP25,575$780.0K
Farmer Steven Patrick17,084$441.0K
Exane Derivatives15,351$395.8K
HighPoint Advisor Group LLC12,666$321.0K
Private Capital Group, LLC2,865$75.0K
Fieldpoint Private Securities, LLC2,178$56.0K
Cordasco Financial Network445$11.0K
Lake Point Wealth Management40$1.00K