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Livermore
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.

13F holders, Q3 2022

Institutional positions in Coterra Energy Inc. as of Sep 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
795
+27 vs. Q2 2022
Shares held
749.9M
+10.5M (+1.4%) vs. Q2 2022
Total value
$19.6B
+$508.1M (+2.7%) vs. Q2 2022
New holders
106
300 more added
Sold out
79
266 more reduced

12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 795 institutions
Q1 2021: 484 institutionsQ2 2021: 454 institutionsQ3 2021: 484 institutionsQ4 2021: 650 institutionsQ1 2022: 731 institutionsQ2 2022: 780 institutionsQ3 2022: 795 institutionsQ4 2022: 802 institutionsQ1 2023: 783 institutionsQ2 2023: 805 institutionsQ3 2023: 823 institutionsQ4 2023: 897 institutionsQ1 2024: 874 institutionsQ2 2024: 892 institutionsQ3 2024: 835 institutionsQ4 2024: 903 institutionsQ1 2025: 923 institutionsQ2 2025: 886 institutionsQ3 2025: 877 institutionsQ4 2025: 888 institutionsQ1 2026: 960 institutionsQ2 2026: 6 institutions
Value heldQ3 2022: $19.6B
Q1 2021: $7.16BQ2 2021: $7.02BQ3 2021: $9.64BQ4 2021: $14.4BQ1 2022: $20.3BQ2 2022: $19.1BQ3 2022: $19.6BQ4 2022: $17.6BQ1 2023: $17.3BQ2 2023: $17.3BQ3 2023: $18.3BQ4 2023: $16.9BQ1 2024: $18.3BQ2 2024: $17.5BQ3 2024: $15.7BQ4 2024: $17.2BQ1 2025: $19.9BQ2 2025: $18.0BQ3 2025: $16.7BQ4 2025: $19.0BQ1 2026: $25.0BQ2 2026: $7.41M
Institutions holding CTRA and their total value by quarter
QuarterHoldersValue
Q2 20266$7.41M
Q1 2026960$25.0B
Q4 2025888$19.0B
Q3 2025877$16.7B
Q2 2025886$18.0B
Q1 2025923$19.9B
Q4 2024903$17.2B
Q3 2024835$15.7B
Q2 2024892$17.5B
Q1 2024874$18.3B
Q4 2023897$16.9B
Q3 2023823$18.3B
Q2 2023805$17.3B
Q1 2023783$17.3B
Q4 2022802$17.6B
Q3 2022795$19.6B
Q2 2022780$19.1B
Q1 2022731$20.3B
Q4 2021650$14.4B
Q3 2021484$9.64B
Q2 2021454$7.02B
Q1 2021484$7.16B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2022.

Institutions holding CTRA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc1,808$47.0K0.02%−78−4.1%Reduced
Harbour Investments, Inc.1,881$49.0K0.00%00.0%Unchanged
Tucker Asset Management LLC1,627$50.6K0.02%+1,627New
Highlander Capital Management, LLC2,000$52.0K0.03%−1,000−33.3%Reduced
Northwest Investment Counselors, LLC2,100$55.0K0.02%00.0%Unchanged
HBK Sorce Advisory LLC47,500$57.0K0.00%+47,500New
Alta Advisers Ltd2,200$57.0K0.04%+2,200New
Leonteq Securities AG2,290$59.8K0.00%−3,183−58.2%Reduced
Farmers & Merchants Investments Inc2,305$60.0K0.00%+100+4.5%Added
Parkside Financial Bank & Trust2,516$66.0K0.02%+508+25.3%Added
Lindbrook Capital, LLC2,606$68.0K0.01%+354+15.7%Added
Atlas Capital Advisors LLC2,756$72.0K0.01%00.0%Unchanged
Umb Bank N A2,746$72.0K0.00%−62−2.2%Reduced
DuPont Capital Management Corp2,816$74.0K0.00%+64+2.3%Added
FourThought Financial, LLC2,954$77.0K0.01%+77+2.7%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,000$78.0K0.00%00.0%Unchanged
Huntington National Bank3,164$83.0K0.00%−39−1.2%Reduced
Eagle Bay Advisors LLC3,210$84.0K0.05%+119+3.8%Added
Salem Investment Counselors Inc3,290$86.0K0.00%00.0%Unchanged
Money Concepts Capital Corp3,403$89.0K0.01%+1,378+68.0%Added
Vident Investment Advisory, LLC12,964$91.0K0.00%+12,964New
Migdal Insurance & Financial Holdings Ltd.3,658$95.0K0.00%00.0%Unchanged
Archer Investment Corp3,800$99.3K0.04%00.0%Unchanged
Bartlett & Co. Wealth Management LLC3,820$99.8K0.00%+200+5.5%Added
Bartlett & Co. LLC3,820$100.0K0.00%+200+5.5%Added
Stonebridge Capital Advisors LLC4,024$105.0K0.01%+24+0.6%Added
Compagnie Lombard Odier SCmA4,127$108.0K0.00%00.0%Unchanged
AIA Group Ltd4,396$115.0K0.01%−3,468−44.1%Reduced
Manchester Capital Management LLC4,487$118.0K0.02%+177+4.1%Added
Quent Capital, LLC4,767$125.0K0.03%+258+5.7%Added
AlphaCentric Advisors LLC4,798$125.0K0.13%+4,798New
Harel Insurance Investments & Financial Services Ltd.5,000$130.0K0.00%+5,000New
Asahi Life Asset Management Co., Ltd.5,000$131.0K0.04%+5,000New
Alpha Paradigm Partners, LLC5,292$138.0K0.06%−9,707−64.7%Reduced
Global Retirement Partners, LLC4,480$139.0K0.01%+595+15.3%Added
American Portfolios Advisors5,538$144.7K0.01%−389−6.6%Reduced
Tradition Wealth Management, LLC5,655$148.0K0.02%+15+0.3%Added
Creative Financial Designs Inc6,316$165.0K0.03%+1,016+19.2%Added
Steward Partners Investment Advisory, LLC6,349$166.0K0.00%+5,752+963.5%Added
Financial Management Professionals, Inc.6,654$174.0K0.04%+629+10.4%Added
Ameliora Wealth Management Ltd.6,306$187.0K0.10%+6,306New
Sentry Investment Management LLC7,222$189.0K0.09%+1,826+33.8%Added
Meeder Asset Management Inc7,663$200.0K0.01%−11,807−60.6%Reduced
Brown Brothers Harriman & Co7,638$200.0K0.00%+1,685+28.3%Added
BBR Partners, LLC7,660$200.0K0.03%+7,660New
Industrial Alliance Investment Management Inc.7,809$204.0K0.01%+7,809New
Vestmark Advisory Solutions, Inc.7,924$207.0K0.01%+7,924New
Windham Capital Management, LLC7,999$209.0K0.08%00.0%Unchanged
Silvercrest Asset Management Group LLC8,055$210.0K0.00%00.0%Unchanged
Delta Investment Management, LLC8,035$210.0K0.09%+8,035New
Ritholtz Wealth Management8,096$211.0K0.01%+8,096New
Disciplined Investments, LLC8,135$212.0K0.10%+20.0%Added
NEIRG Wealth Management, LLC8,102$212.0K0.04%+8,102New
Washington Trust Bank8,164$213.0K0.03%−2,307−22.0%Reduced
Capital Asset Advisory Services LLC8,156$213.0K0.03%+325+4.2%Added
Rehmann Capital Advisory Group8,176$213.6K0.02%+8,176New
Fuller & Thaler Asset Management, Inc.8,180$214.0K0.00%+820+11.1%Added
Boenning & Scattergood, Inc.8,249$215.0K0.04%00.0%Unchanged
Siemens Fonds Invest GmbH8,240$215.0K0.02%00.0%Unchanged
Delta Capital Management LLC8,237$215.0K0.18%00.0%Unchanged
Wedmont Private Capital8,254$216.0K0.04%−79−0.9%Reduced
FFT Wealth Management LLC8,309$217.0K0.03%+8,309New
Flagship Harbor Advisors, LLC8,368$219.0K0.03%+8,368New
Oppenheimer & Co Inc8,425$221.0K0.01%−52,070−86.1%Reduced
Strategic Blueprint, LLC8,505$222.0K0.03%−2,901−25.4%Reduced
Moody National Bank Trust Division8,550$223.0K0.02%−365−4.1%Reduced
Harbor Investment Advisory, LLC8,579$224.0K0.04%00.0%Unchanged
Echo Street Capital Management LLC8,607$225.0K0.00%−15,124−63.7%Reduced
Signaturefd, LLC8,627$225.0K0.01%−480−5.3%Reduced
LGL Partners, LLC8,626$225.0K0.05%+8,626New
Fractal Investments LLC8,600$225.0K0.06%+8,600New
Manchester Financial Inc8,653$226.0K0.07%+562+6.9%Added
SFMG, LLC7,629$227.0K0.03%+7,629New
Wahed Invest LLC8,810$230.0K0.14%+310+3.6%Added
Sweet Financial Partners, LLC8,912$233.0K0.07%00.0%Unchanged
Clarius Group, LLC9,094$238.0K0.02%+582+6.8%Added
International Assets Investment Management, LLC9,132$239.0K0.05%+355+4.0%Added
Vantage Consulting Group Inc9,167$239.0K0.14%+9,167New
Syntax Advisors, LLC9,167$239.0K0.20%+9,167New
Hourglass Capital, LLC9,200$240.0K0.09%00.0%Unchanged
Sky Investment Group LLC9,210$241.0K0.06%+401+4.6%Added
Brown Advisory Inc9,372$245.0K0.00%00.0%Unchanged
Personal Cfo Solutions, LLC9,459$247.0K0.06%+385+4.2%Added
Insight Advisors, LLC9,487$248.0K0.10%00.0%Unchanged
Checchi Capital Advisers, LLC9,550$249.0K0.03%+244+2.6%Added
Balasa Dinverno & Foltz LLC9,555$250.0K0.02%+451+5.0%Added
Saxon Interests, Inc.8,784$253.0K0.15%+910+11.6%Added
Cigna Investments Inc9,738$254.0K0.06%−677−6.5%Reduced
Trust Co of Toledo NA9,712$254.0K0.05%00.0%Unchanged
Waldron Private Wealth LLC9,725$254.0K0.02%+417+4.5%Added
SevenBridge Financial Group, LLC9,820$256.0K0.09%+400+4.2%Added
Wedbush Securities Inc9,941$260.0K0.01%−3,316−25.0%Reduced
Canton Hathaway, LLC10,000$261.0K0.10%00.0%Unchanged
First Manhattan Co10,000$261.0K0.00%00.0%Unchanged
Jade Capital Advisors, LLC10,000$261.0K1.54%+10,000New
Lincoln National Corp10,106$264.0K0.01%+1,137+12.7%Added
Enlightenment Research, LLC10,104$264.0K0.58%+10,104New
Hunter Perkins Capital Management, LLC10,100$264.0K0.06%+10,100New
Keybank National Association10,157$265.0K0.00%+214+2.2%Added
Balyasny Asset Management LLC10,162$265.0K0.00%+10,162New