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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 17,554 | $459.0K | 0.12% | −3,181−15.3% | Reduced |
| LSV Asset Management | 17,800 | $465.0K | 0.00% | +17,800 | New |
| Confluence Investment Management LLC | 17,860 | $466.0K | 0.01% | +776+4.5% | Added |
| TD Private Client Wealth LLC | 18,147 | $474.0K | 0.02% | +17,415+2,379.1% | Added |
| Wipfli Financial Advisors LLC, | 18,353 | $479.0K | 0.03% | +18,353 | New |
| Integrated Advisors Network LLC | 18,479 | $483.0K | 0.03% | −1,149−5.9% | Reduced |
| Meridian Investment Counsel Inc. | 18,568 | $485.0K | 0.22% | −155−0.8% | Reduced |
| Central Trust Co | 18,761 | $490.0K | 0.02% | +1,429+8.2% | Added |
| Scotia Capital Inc. | 18,744 | $490.0K | 0.00% | +9,965+113.5% | Added |
| Balentine LLC | 18,838 | $492.0K | 0.02% | −20,491−52.1% | Reduced |
| Alps Advisors Inc | 18,992 | $496.0K | 0.00% | −4,674−19.7% | Reduced |
| Exchange Traded Concepts, LLC | 19,056 | $498.0K | 0.02% | +12,482+189.9% | Added |
| Blueshift Asset Management, LLC | 19,381 | $506.0K | 0.11% | −6,928−26.3% | Reduced |
| LVZ Advisors, Inc. | 19,455 | $508.0K | 0.09% | −286−1.4% | Reduced |
| Sigma Planning Corp | 19,491 | $509.0K | 0.02% | +1,545+8.6% | Added |
| Seven Eight Capital, LP | 19,587 | $512.0K | 0.10% | +4,327+28.4% | Added |
| Raymond James Trust N.A. | 20,047 | $524.0K | 0.02% | +5,959+42.3% | Added |
| Integrated Wealth Concepts LLC | 20,250 | $529.0K | 0.02% | +20,250 | New |
| Mather Group, LLC. | 20,296 | $530.0K | 0.01% | +20,296 | New |
| Washington Capital Management Inc | 20,300 | $530.2K | 0.53% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 20,569 | $537.0K | 0.47% | −5,620−21.5% | Reduced |
| Unison Advisors LLC | 20,699 | $540.0K | 0.10% | +5,401+35.3% | Added |
| TownSquare Capital, LLC | 20,881 | $545.0K | 0.02% | −66−0.3% | Reduced |
| Valeo Financial Advisors, LLC | 21,060 | $550.0K | 0.04% | +7,580+56.2% | Added |
| Creative Planning | 21,368 | $558.0K | 0.00% | +5,570+35.3% | Added |
| Aureus Asset Management, LLC | 21,384 | $559.0K | 0.05% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 21,494 | $561.0K | 0.02% | +21,494 | New |
| Baker Tilly Wealth Management, LLC | 21,557 | $563.0K | 0.08% | −80.0% | Reduced |
| Weik Capital Management | 21,776 | $569.0K | 0.28% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 21,879 | $572.0K | 0.03% | +2,045+10.3% | Added |
| Pinkerton Retirement Specialists, LLC | 22,057 | $576.0K | 0.22% | +22,057 | New |
| Meiji Yasuda Asset Management Co Ltd. | 22,220 | $580.0K | 0.03% | −1,670−7.0% | Reduced |
| Qube Research & Technologies Ltd | 22,286 | $582.0K | 0.00% | −1,938,558−98.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,279 | $582.0K | 0.01% | −800−3.5% | Reduced |
| Chilton Capital Management LLC | 22,512 | $588.0K | 0.04% | −431−1.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,500 | $588.0K | 0.07% | +22,500 | New |
| Western Financial Corporation | 22,737 | $594.0K | 0.42% | +22,737 | New |
| AXA S.A. | 22,789 | $595.2K | 0.00% | −3,950−14.8% | Reduced |
| Atlas Private Wealth Advisors | 22,886 | $598.0K | 0.36% | −110−0.5% | Reduced |
| Federated Hermes, Inc. | 22,870 | $598.0K | 0.00% | +17,546+329.6% | Added |
| Ci Investments Inc. | 23,061 | $602.0K | 0.00% | +416+1.8% | Added |
| VELA Investment Management, LLC | 23,161 | $605.0K | 0.34% | 00.0% | Unchanged |
| Pitcairn Co | 23,334 | $609.0K | 0.07% | −210−0.9% | Reduced |
| Advisory Services Network, LLC | 23,711 | $619.0K | 0.02% | +8,373+54.6% | Added |
| Trust Co of Vermont | 23,785 | $621.0K | 0.05% | −172−0.7% | Reduced |
| Thomas Story & Son LLC | 23,842 | $623.0K | 0.33% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 23,976 | $627.0K | 0.03% | −11,622−32.6% | Reduced |
| Ethic Inc. | 24,066 | $629.0K | 0.04% | −304−1.2% | Reduced |
| Prelude Capital Management, LLC | 24,139 | $631.0K | 0.03% | −75,243−75.7% | Reduced |
| Zuckerman Investment Group, LLC | 24,340 | $636.0K | 0.12% | +24,340 | New |
| Veritable, L.P. | 24,956 | $652.0K | 0.01% | −1,031−4.0% | Reduced |
| Key Colony Management, LLC | 25,000 | $653.0K | 0.75% | −5,000−16.7% | Reduced |
| Merriman Wealth Management, LLC | 25,038 | $654.0K | 0.04% | +25,038 | New |
| Greenleaf Trust | 25,233 | $659.0K | 0.01% | −50.0% | Reduced |
| Hennessy Advisors Inc | 25,510 | $666.0K | 0.05% | −1,000−3.8% | Reduced |
| AlphaStar Capital Management, LLC | 25,724 | $672.0K | 0.07% | +25,724 | New |
| Summit Global Investments | 25,898 | $676.0K | 0.06% | −1,107−4.1% | Reduced |
| Virtus Investment Advisers, Inc. | 26,049 | $680.0K | 0.31% | +26,049 | New |
| Parallax Volatility Advisers, L.P. | 26,292 | $687.0K | 0.01% | +7,253+38.1% | Added |
| Wetherby Asset Management Inc | 26,647 | $696.0K | 0.05% | +147+0.6% | Added |
| Crossmark Global Holdings, Inc. | 26,920 | $703.0K | 0.02% | −24,984−48.1% | Reduced |
| Los Angeles Capital Management LLC | 27,233 | $711.0K | 0.00% | −690,585−96.2% | Reduced |
| CWA Asset Management Group, LLC | 27,275 | $712.0K | 0.07% | −5,937−17.9% | Reduced |
| Hanseatic Management Services Inc | 27,387 | $715.0K | 1.93% | −492−1.8% | Reduced |
| Ancora Advisors, LLC | 27,533 | $719.0K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 28,114 | $734.0K | 0.24% | +2,500+9.8% | Added |
| Brookstone Capital Management | 24,858 | $741.0K | 0.02% | +1,520+6.5% | Added |
| Ergoteles LLC | 28,484 | $744.0K | 0.03% | +28,484 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 28,512 | $745.0K | 0.07% | +982+3.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,759 | $751.0K | 0.04% | +6,671+30.2% | Added |
| Transamerica Financial Advisors, Inc. | 28,838 | $754.0K | 0.11% | +3,530+13.9% | Added |
| PKO Investment Management Joint-Stock Co | 29,000 | $757.5K | 0.13% | +29,000 | New |
| CoreCommodity Management, LLC | 29,020 | $758.0K | 0.28% | −57,380−66.4% | Reduced |
| UBP Investment Advisors SA | 29,190 | $760.0K | 0.39% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 29,397 | $768.0K | 0.11% | +10,104+52.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,550 | $772.0K | 0.02% | −2,656−8.2% | Reduced |
| United Services Automobile Association | 29,788 | $778.0K | 0.02% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 29,899 | $780.0K | 0.68% | +29,899 | New |
| Verition Fund Management LLC | 30,064 | $785.0K | 0.01% | −5,793−16.2% | Reduced |
| Mount Lucas Management LP | 30,236 | $790.0K | 0.27% | +75+0.2% | Added |
| Empirical Finance, LLC | 30,573 | $799.0K | 0.09% | +17,751+138.4% | Added |
| Centaurus Financial, Inc. | 30,643 | $800.0K | 0.08% | +1,019+3.4% | Added |
| Independent Advisor Alliance | 30,841 | $806.0K | 0.05% | −7,627−19.8% | Reduced |
| Proequities, Inc. | 30,596 | $811.0K | 0.08% | +1,329+4.5% | Added |
| Cullen Capital Management LLC | 31,726 | $829.0K | 0.01% | +1,205+3.9% | Added |
| Greenwood Capital Associates LLC | 31,727 | $829.0K | 0.14% | +31,727 | New |
| Capital Investment Advisors, LLC | 31,855 | $832.0K | 0.03% | +811+2.6% | Added |
| Ridgewood Investments LLC | 32,797 | $857.0K | 0.71% | +712+2.2% | Added |
| Pathstone Family Office, LLC | 32,870 | $858.6K | 0.02% | +11,078+50.8% | Added |
| Titleist Asset Management, Ltd. | 32,884 | $859.0K | 0.21% | +4,105+14.3% | Added |
| Eqis Capital Management, Inc. | 32,889 | $859.1K | 0.10% | −3,152−8.7% | Reduced |
| Stephens Inc | 33,082 | $864.0K | 0.02% | −279−0.8% | Reduced |
| Nicollet Investment Management, Inc. | 33,525 | $876.0K | 0.48% | +1,077+3.3% | Added |
| Verity Asset Management, Inc. | 33,558 | $876.5K | 0.90% | +33,558 | New |
| Kore Private Wealth LLC | 33,842 | $884.0K | 0.16% | +1,357+4.2% | Added |
| Thrivent Financial for Lutherans | 33,934 | $886.0K | 0.00% | −13,963−29.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 34,088 | $890.0K | 0.04% | +691+2.1% | Added |
| Cetera Advisor Networks LLC | 34,159 | $892.0K | 0.01% | −3,189−8.5% | Reduced |
| Parkside Investments, LLC | 35,000 | $914.0K | 0.20% | +10,000+40.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,388 | $950.0K | 0.06% | +1,507+4.3% | Added |