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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 36,873 | $963.0K | 0.02% | −355−1.0% | Reduced |
| Highland Capital Management, LLC | 37,152 | $970.0K | 0.07% | +9,842+36.0% | Added |
| Clear Street Markets LLC | 37,400 | $977.0K | 0.19% | +24,315+185.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,093 | $995.0K | 0.10% | −49,452−56.5% | Reduced |
| FORA Capital, LLC | 38,075 | $995.0K | 0.19% | +38,075 | New |
| Morse Asset Management, Inc | 38,150 | $996.0K | 0.38% | −1,700−4.3% | Reduced |
| USA Financial Portformulas Corp | 38,315 | $1.00M | 1.58% | +10,720+38.8% | Added |
| Buckingham Strategic Wealth, LLC | 38,543 | $1.01M | 0.02% | +49+0.1% | Added |
| United Capital Financial Advisers, LLC | 38,704 | $1.01M | 0.01% | +2,372+6.5% | Added |
| Symmetry Partners, LLC | 39,064 | $1.02M | 0.07% | +39,064 | New |
| Tocqueville Asset Management L.P. | 39,350 | $1.03M | 0.02% | +4,500+12.9% | Added |
| New Mexico Educational Retirement Board | 41,192 | $1.08M | 0.06% | −3,900−8.6% | Reduced |
| Ascension Asset Management LLC | 41,300 | $1.08M | 0.85% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 41,869 | $1.08M | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 42,102 | $1.10M | 0.03% | +2,599+6.6% | Added |
| Private Advisor Group, LLC | 42,268 | $1.10M | 0.01% | −8,492−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 42,676 | $1.11M | 0.02% | −8,439−16.5% | Reduced |
| Seeyond | 43,003 | $1.12M | 0.14% | −29,424−40.6% | Reduced |
| Systematic Financial Management LP | 43,180 | $1.13M | 0.04% | −3,435−7.4% | Reduced |
| Boston Private Wealth LLC | 43,178 | $1.13M | 0.02% | +4,296+11.0% | Added |
| Mercer Global Advisors Inc | 43,333 | $1.13M | 0.01% | +4,429+11.4% | Added |
| STRS Ohio | 43,930 | $1.15M | 0.01% | −4,715−9.7% | Reduced |
| Candriam Luxembourg S.C.A. | 44,504 | $1.16M | 0.01% | −7,366−14.2% | Reduced |
| Ascent Group, LLC | 37,538 | $1.17M | 0.14% | +4,062+12.1% | Added |
| Profund Advisors LLC | 44,962 | $1.17M | 0.08% | −6,942−13.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 45,000 | $1.18M | 0.36% | 00.0% | Unchanged |
| Cetera Investment Advisers | 46,725 | $1.22M | 0.02% | +3,466+8.0% | Added |
| Wafra Inc. | 47,039 | $1.23M | 0.05% | +3,080+7.0% | Added |
| Metropolitan Life Insurance Co | 47,366 | $1.24M | 0.06% | −1,168−2.4% | Reduced |
| Cunning Capital Partners, LP | 47,450 | $1.24M | 0.98% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 47,616 | $1.24M | 0.06% | −3,763−7.3% | Reduced |
| SG Americas Securities, LLC | 47,662 | $1.25M | 0.02% | −109,867−69.7% | Reduced |
| Sunbelt Securities, Inc. | 47,728 | $1.25M | 0.26% | +84+0.2% | Added |
| Commerce Bank | 47,848 | $1.25M | 0.01% | +7,363+18.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,007 | $1.25M | 0.00% | +48,007 | New |
| Redwood Investment Management, LLC | 48,565 | $1.27M | 0.27% | +48,565 | New |
| Prudential PLC | 49,802 | $1.30M | 0.02% | +28,774+136.8% | Added |
| ARGI Investment Services, LLC | 49,845 | $1.30M | 0.05% | +5,242+11.8% | Added |
| Chelsea Counsel Co | 49,877 | $1.30M | 0.80% | +49,877 | New |
| 17 Capital Partners, LLC | 49,955 | $1.30M | 1.79% | +2,302+4.8% | Added |
| Verger Capital Management LLC | 50,000 | $1.31M | 0.86% | −47,540−48.7% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.31M | 0.11% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 50,503 | $1.32M | 0.03% | −5,719−10.2% | Reduced |
| Louisiana State Employees Retirement System | 50,900 | $1.33M | 0.04% | −100−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 51,389 | $1.34M | 0.02% | +1,144+2.3% | Added |
| Alberta Investment Management Corp | 51,499 | $1.34M | 0.01% | 00.0% | Unchanged |
| Range Financial Group LLC | 52,802 | $1.38M | 1.07% | +52,802 | New |
| Northwestern Mutual Wealth Management Co | 53,119 | $1.39M | 0.00% | +2,411+4.8% | Added |
| Daiwa Securities Group Inc. | 53,402 | $1.40M | 0.01% | +1,372+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 53,508 | $1.40M | 0.02% | +25,248+89.3% | Added |
| Pekin Hardy Strauss, Inc. | 55,020 | $1.44M | 0.24% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 55,116 | $1.44M | 0.03% | 00.0% | Unchanged |
| Telemus Capital, LLC | 55,217 | $1.44M | 0.15% | +1,058+2.0% | Added |
| Veriti Management LLC | 55,228 | $1.44M | 0.21% | +6,786+14.0% | Added |
| Verdence Capital Advisors LLC | 55,800 | $1.46M | 0.20% | +2,882+5.4% | Added |
| Van Den Berg Management I, Inc | 56,072 | $1.47M | 0.43% | +520+0.9% | Added |
| Point72 Hong Kong Ltd | 56,119 | $1.47M | 0.09% | −273,903−83.0% | Reduced |
| Beck Capital Management, LLC | 56,442 | $1.47M | 0.63% | +150.0% | Added |
| Virtus ETF Advisers LLC | 56,583 | $1.48M | 0.59% | −11,081−16.4% | Reduced |
| Cerity Partners LLC | 56,998 | $1.49M | 0.02% | +8,890+18.5% | Added |
| Advisors Asset Management, Inc. | 57,898 | $1.51M | 0.03% | +52,225+920.6% | Added |
| Advisor Partners II, LLC | 57,893 | $1.51M | 0.11% | +57,893 | New |
| Canada Pension Plan Investment Board | 58,010 | $1.51M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 58,028 | $1.52M | 0.01% | −648,929−91.8% | Reduced |
| Rothschild Investment Corp | 58,063 | $1.52M | 0.15% | +534+0.9% | Added |
| Lineweaver Wealth Advisors, LLC | 58,297 | $1.52M | 0.49% | +7,954+15.8% | Added |
| Insight Wealth Strategies, LLC | 59,375 | $1.53M | 0.28% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 49,730 | $1.55M | 1.33% | +50+0.1% | Added |
| AE Wealth Management LLC | 59,416 | $1.55M | 0.01% | +32,501+120.8% | Added |
| Harbor Advisors LLC | 60,043 | $1.57M | 0.42% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,106 | $1.57M | 0.04% | +4,780+8.6% | Added |
| Elo Mutual Pension Insurance Co | 60,521 | $1.58M | 0.06% | −3,608−5.6% | Reduced |
| Fca Corp | 61,110 | $1.60M | 0.68% | +102+0.2% | Added |
| Maryland State Retirement & Pension System | 61,187 | $1.60M | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 61,724 | $1.61M | 0.06% | −12,816−17.2% | Reduced |
| Trilogy Capital Inc. | 61,766 | $1.61M | 0.14% | +6,937+12.7% | Added |
| Freedom Day Solutions, LLC | 62,005 | $1.62M | 0.88% | +3,765+6.5% | Added |
| Shell Asset Management Co | 62,063 | $1.62M | 0.06% | −15,265−19.7% | Reduced |
| Kentucky Retirement Systems | 62,278 | $1.63M | 0.07% | +2,472+4.1% | Added |
| Toroso Investments, LLC | 62,408 | $1.63M | 0.07% | +7,992+14.7% | Added |
| Ossiam | 62,582 | $1.64M | 0.05% | +62,582 | New |
| Poehling Capital Management, LLC | 63,124 | $1.65M | 0.69% | −796−1.2% | Reduced |
| Banque Cantonale Vaudoise | 64,200 | $1.68M | 0.10% | +7,100+12.4% | Added |
| Steel Peak Wealth Management LLC | 64,247 | $1.68M | 0.13% | +64,247 | New |
| Securian Asset Management, Inc | 64,836 | $1.69M | 0.05% | −458−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 65,031 | $1.70M | 0.01% | −39,250−37.6% | Reduced |
| Norinchukin Bank, The | 65,110 | $1.70M | 0.03% | +7,525+13.1% | Added |
| Paradigm Financial Partners, LLC | 59,345 | $1.71M | 0.53% | −370−0.6% | Reduced |
| Eagle Rock Investment Company, LLC | 66,515 | $1.74M | 0.45% | 00.0% | Unchanged |
| Horizon Investments, LLC | 66,679 | $1.74M | 0.05% | +43,301+185.2% | Added |
| Shepherd Kaplan Krochuk, LLC | 66,832 | $1.75M | 0.88% | −30,928−31.6% | Reduced |
| Sippican Capital Advisors | 66,978 | $1.75M | 1.82% | −531−0.8% | Reduced |
| Centric Wealth Management | 66,969 | $1.75M | 0.70% | +66,969 | New |
| Cornerstone Investment Partners, LLC | 67,651 | $1.77M | 0.13% | +43+0.1% | Added |
| LMCG Investments, LLC | 68,364 | $1.79M | 0.13% | −257−0.4% | Reduced |
| USS Investment Management Ltd | 69,400 | $1.81M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 70,397 | $1.84M | 0.00% | +855+1.2% | Added |
| Capital Advisors Inc | 65,594 | $1.86M | 0.06% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 71,900 | $1.88M | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 72,247 | $1.89M | 0.14% | +20,987+40.9% | Added |