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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cipher Capital LP | 10,162 | $265.0K | 0.04% | +10,162 | New |
| Legacy Financial Advisors, Inc. | 10,236 | $267.0K | 0.06% | −154−1.5% | Reduced |
| Parallel Advisors, LLC | 10,288 | $269.0K | 0.01% | +744+7.8% | Added |
| Versor Investments LP | 10,400 | $272.0K | 0.02% | −43,264−80.6% | Reduced |
| Perpetual Investment Management Ltd | 10,400 | $272.0K | 0.04% | 00.0% | Unchanged |
| Human Investing LLC | 10,440 | $273.0K | 0.07% | +10,440 | New |
| Abacus Planning Group, Inc. | 10,474 | $274.0K | 0.08% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 10,475 | $274.0K | 0.01% | +10,475 | New |
| Snowden Capital Advisors LLC | 10,536 | $275.0K | 0.01% | −1,793−14.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,644 | $278.0K | 0.01% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 10,694 | $279.0K | 0.02% | −368−3.3% | Reduced |
| Stoneridge Investment Partners LLC | 10,801 | $282.0K | 0.17% | 00.0% | Unchanged |
| CWM, LLC | 10,989 | $287.0K | 0.00% | −3,723−25.3% | Reduced |
| Gladstone Institutional Advisory LLC | 10,992 | $287.0K | 0.02% | −127−1.1% | Reduced |
| Flow Traders U.S. LLC | 11,095 | $290.0K | 0.02% | +11,095 | New |
| Sheaff Brock Investment Advisors, LLC | 11,142 | $291.0K | 0.04% | +16+0.1% | Added |
| Apollon Wealth Management, LLC | 11,154 | $291.0K | 0.02% | +689+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 11,222 | $293.0K | 0.01% | +251+2.3% | Added |
| Augustine Asset Management Inc | 11,274 | $294.0K | 0.19% | +193+1.7% | Added |
| Capstone Wealth Management Group, LLC | 11,277 | $295.0K | 0.38% | +64+0.6% | Added |
| Sowell Financial Services LLC | 11,284 | $295.0K | 0.03% | +11,284 | New |
| Bluefin Capital Management, LLC | 11,400 | $298.0K | 0.03% | −3,380−22.9% | Reduced |
| TCW Group Inc | 11,612 | $303.0K | 0.00% | +629+5.7% | Added |
| Twin Capital Management Inc | 11,793 | $308.0K | 0.04% | +11,793 | New |
| Metis Global Partners, LLC | 11,869 | $310.0K | 0.05% | +20.0% | Added |
| Crestmont Private Wealth LLC | 11,943 | $312.0K | 0.24% | 00.0% | Unchanged |
| JT Stratford LLC | 12,056 | $315.0K | 0.11% | −2,412−16.7% | Reduced |
| Quadrant Capital Group LLC | 12,119 | $317.0K | 0.04% | −285−2.3% | Reduced |
| Johnson Investment Counsel Inc | 12,124 | $317.0K | 0.00% | −170−1.4% | Reduced |
| 180 Wealth Advisors, LLC | 12,196 | $319.0K | 0.09% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $324.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,489 | $326.0K | 0.01% | −494−3.8% | Reduced |
| Montis Financial, LLC | 12,481 | $326.0K | 0.31% | +356+2.9% | Added |
| Premier Asset Management LLC | 12,476 | $326.0K | 0.34% | +12,476 | New |
| Boothbay Fund Management, LLC | 12,527 | $327.0K | 0.01% | −15,869−55.9% | Reduced |
| Cypress Asset Management Inc | 12,520 | $327.0K | 0.13% | +3,770+43.1% | Added |
| CWM Advisors, LLC | 12,538 | $327.0K | 0.05% | +12,538 | New |
| Fisher Asset Management, LLC | 12,586 | $329.0K | 0.00% | −3,633−22.4% | Reduced |
| Segall Bryant & Hamill, LLC | 12,600 | $329.0K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 12,680 | $331.0K | 0.01% | −196−1.5% | Reduced |
| CAPROCK Group, Inc. | 12,839 | $335.0K | 0.03% | +1,603+14.3% | Added |
| Summit X, LLC | 12,832 | $336.0K | 0.10% | +197+1.6% | Added |
| Northern Oak Wealth Management Inc | 12,892 | $337.0K | 0.05% | +10,897+546.2% | Added |
| Atria Wealth Solutions, Inc. | 12,970 | $338.8K | 0.01% | +12,970 | New |
| Washburn Capital Management, Inc. | 12,980 | $339.0K | 0.32% | −3,225−19.9% | Reduced |
| Harvest Fund Management Co., Ltd | 13,016 | $340.0K | 0.10% | +6,708+106.3% | Added |
| DF Dent & Co Inc | 13,039 | $341.0K | 0.01% | +344+2.7% | Added |
| RBA Wealth Management, LLC | 13,101 | $342.0K | 0.20% | −1,253−8.7% | Reduced |
| Beacon Pointe Advisors, LLC | 13,281 | $346.0K | 0.01% | +799+6.4% | Added |
| Assenagon Asset Management S.A. | 13,254 | $346.0K | 0.00% | +13,254 | New |
| Regentatlantic Capital LLC | 13,404 | $350.0K | 0.01% | −339−2.5% | Reduced |
| Oarsman Capital, Inc. | 13,400 | $350.0K | 0.19% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,484 | $352.0K | 0.14% | +13,484 | New |
| Geneos Wealth Management Inc. | 13,581 | $354.0K | 0.02% | +4,108+43.4% | Added |
| CIBC World Markets Corp | 13,572 | $355.0K | 0.00% | −42,681−75.9% | Reduced |
| Freestone Capital Holdings, LLC | 13,714 | $358.0K | 0.02% | −783−5.4% | Reduced |
| Allstate Corp | 13,800 | $360.0K | 0.01% | +13,800 | New |
| Inspire Advisors, LLC | 13,811 | $361.0K | 0.10% | +13,811 | New |
| Covestor Ltd | 13,903 | $363.0K | 0.32% | +5,267+61.0% | Added |
| D.A. Davidson & Co. | 14,122 | $369.0K | 0.00% | −10,126−41.8% | Reduced |
| Kestra Private Wealth Services, LLC | 14,129 | $369.0K | 0.02% | −480−3.3% | Reduced |
| Pinnacle Associates Ltd | 14,448 | $377.0K | 0.01% | −2,060−12.5% | Reduced |
| HFG Advisors, Inc. | 14,531 | $380.0K | 0.53% | +890+6.5% | Added |
| J.W. Cole Advisors, Inc. | 14,827 | $387.0K | 0.03% | −1,954−11.6% | Reduced |
| KC Investment Advisors, LLC | 14,870 | $388.0K | 0.34% | 00.0% | Unchanged |
| Csenge Advisory Group | 14,857 | $388.0K | 0.03% | +4,981+50.4% | Added |
| Tokio Marine Asset Management Co Ltd | 14,903 | $389.0K | 0.03% | +1,484+11.1% | Added |
| SRB Corp | 14,942 | $390.0K | 0.03% | +14,942 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,954 | $390.6K | 0.00% | +14,954 | New |
| Vontobel Holding Ltd. | 15,019 | $392.0K | 0.00% | −15,445−50.7% | Reduced |
| Great Lakes Advisors, LLC | 15,014 | $392.0K | 0.01% | −1,209−7.5% | Reduced |
| MONECO Advisors, LLC | 15,127 | $395.0K | 0.16% | −84−0.6% | Reduced |
| My Legacy Advisors, LLC | 14,130 | $402.0K | 0.20% | +1,320+10.3% | Added |
| Ballentine Partners, LLC | 15,471 | $404.0K | 0.01% | +1,389+9.9% | Added |
| IFP Advisors, Inc | 16,411 | $404.0K | 0.01% | +4,951+43.2% | Added |
| Boulder Hill Capital Management LP | 15,600 | $407.0K | 0.31% | +15,600 | New |
| AdvisorShares Investments LLC | 15,686 | $410.0K | 0.11% | +15,686 | New |
| Nippon Life Global Investors Americas, Inc. | 15,780 | $412.0K | 0.03% | +15,780 | New |
| Forum Financial Management, LP | 15,866 | $414.0K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 15,930 | $416.0K | 0.03% | −107−0.7% | Reduced |
| American Trust | 15,931 | $416.0K | 0.04% | +400+2.6% | Added |
| Redpoint Investment Management Pty Ltd | 15,971 | $417.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,956 | $417.0K | 0.04% | +15,956 | New |
| Oakworth Capital, Inc. | 16,026 | $419.0K | 0.05% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 16,075 | $420.0K | 0.18% | +675+4.4% | Added |
| EdgeRock Capital LLC | 16,111 | $421.0K | 0.24% | 00.0% | Unchanged |
| Doliver Advisors, LP | 16,108 | $421.0K | 0.16% | +680+4.4% | Added |
| Blair William & Co | 16,180 | $423.0K | 0.00% | +4,128+34.3% | Added |
| Continuum Advisory, LLC | 16,297 | $426.0K | 0.08% | +1,418+9.5% | Added |
| M Holdings Securities, Inc. | 16,515 | $431.0K | 0.05% | +98+0.6% | Added |
| Allworth Financial LP | 16,594 | $433.0K | 0.01% | −487−2.9% | Reduced |
| Cim Investment Mangement Inc | 16,560 | $433.0K | 0.19% | 00.0% | Unchanged |
| Energy Opportunities Capital Management, LLC | 16,790 | $439.0K | 1.41% | −1,680−9.1% | Reduced |
| Burney Co | 16,870 | $441.0K | 0.02% | +16,870 | New |
| CastleArk Alternatives, LLC | 16,937 | $442.0K | 3.78% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,958 | $443.0K | 0.04% | −648−3.7% | Reduced |
| Belpointe Asset Management LLC | 17,688 | $443.0K | 0.03% | +4,072+29.9% | Added |
| Contravisory Investment Management, Inc. | 17,103 | $447.0K | 0.15% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,443 | $456.0K | 0.01% | −336−1.9% | Reduced |
| Gotham Asset Management, LLC | 17,537 | $458.0K | 0.01% | −5,998−25.5% | Reduced |