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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 72,740 | $1.90M | 0.11% | −18,190−20.0% | Reduced |
| Bank of Nova Scotia | 74,184 | $1.94M | 0.01% | −156,047−67.8% | Reduced |
| Goff John C | 74,361 | $1.94M | 2.51% | −14,356−16.2% | Reduced |
| apricus wealth, LLC | 75,870 | $1.98M | 1.97% | −1,900−2.4% | Reduced |
| Patton Fund Management, Inc. | 76,777 | $2.00M | 0.81% | −3,764−4.7% | Reduced |
| Hartford Investment Management Co | 76,886 | $2.01M | 0.07% | −770−1.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 78,235 | $2.04M | 0.33% | −5,064−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 78,915 | $2.06M | 0.00% | +17,132+27.7% | Added |
| British Columbia Investment Management Corp | 79,744 | $2.08M | 0.02% | −14,623−15.5% | Reduced |
| TD Waterhouse Canada Inc. | 76,241 | $2.09M | 0.02% | −11,568−13.2% | Reduced |
| DC Investments Management, LLC | 80,159 | $2.09M | 4.80% | −4,308−5.1% | Reduced |
| Natixis | 80,408 | $2.11M | 0.01% | +13,986+21.1% | Added |
| Brasada Capital Management, LP | 82,570 | $2.16M | 0.51% | +17,576+27.0% | Added |
| Bessemer Group Inc | 82,921 | $2.17M | 0.01% | +3,555+4.5% | Added |
| Gamco Investors, Inc. Et Al | 83,488 | $2.18M | 0.03% | +83,488 | New |
| Eagle Asset Management Inc | 83,666 | $2.19M | 0.01% | −4,444−5.0% | Reduced |
| Park Avenue Securities LLC | 84,007 | $2.19M | 0.04% | +13,818+19.7% | Added |
| Bradley Foster & Sargent Inc | 85,648 | $2.24M | 0.06% | +1,037+1.2% | Added |
| American Assets Investment Management, LLC | 88,000 | $2.30M | 0.30% | 00.0% | Unchanged |
| Korea Investment CORP | 89,851 | $2.35M | 0.01% | +37,368+71.2% | Added |
| Vestcor Inc | 90,143 | $2.35M | 0.09% | +55+0.1% | Added |
| National Bank of Canada | 87,806 | $2.36M | 0.01% | −325,057−78.7% | Reduced |
| Eaton Vance Management | 90,518 | $2.37M | 0.00% | −49−0.1% | Reduced |
| Nissay Asset Management Corp | 91,434 | $2.39M | 0.03% | +2,313+2.6% | Added |
| Czech National Bank | 92,459 | $2.42M | 0.07% | +92,459 | New |
| Xponance, Inc. | 92,523 | $2.42M | 0.05% | +15,204+19.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 92,781 | $2.42M | 0.02% | −8,673−8.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.43M | 0.23% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 94,620 | $2.47M | 0.57% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 95,651 | $2.50M | 1.84% | +95,651 | New |
| Atria Investments LLC | 96,135 | $2.51M | 0.06% | +12,217+14.6% | Added |
| Voloridge Investment Management, LLC | 96,303 | $2.52M | 0.01% | −147,663−60.5% | Reduced |
| Miller Howard Investments Inc | 96,435 | $2.52M | 0.10% | +9,895+11.4% | Added |
| Cambridge Trust Co | 98,552 | $2.58M | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 99,511 | $2.60M | 0.03% | +15,957+19.1% | Added |
| BCGM Wealth Management, LLC | 85,094 | $2.61M | 1.30% | +11,714+16.0% | Added |
| Public Employees Retirement Association of Colorado | 101,679 | $2.66M | 0.02% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 104,158 | $2.72M | 1.63% | 00.0% | Unchanged |
| Simmons Bank | 105,152 | $2.75M | 0.26% | +2,791+2.7% | Added |
| Fifth Third Bancorp | 106,223 | $2.77M | 0.01% | −1,124−1.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 104,666 | $2.80M | 0.04% | −18,065−14.7% | Reduced |
| Yousif Capital Management, LLC | 107,350 | $2.80M | 0.04% | +644+0.6% | Added |
| CX Institutional | 108,170 | $2.83M | 0.20% | +89,911+492.4% | Added |
| JustInvest LLC | 108,510 | $2.83M | 0.13% | +430+0.4% | Added |
| Rockefeller Capital Management L.P. | 111,218 | $2.90M | 0.02% | +100,235+912.6% | Added |
| KBC Group NV | 112,157 | $2.93M | 0.02% | +5,526+5.2% | Added |
| Addison Capital Co | 112,585 | $2.94M | 1.82% | −420.0% | Reduced |
| Texas Permanent School Fund | 112,572 | $2.94M | 0.05% | +6,137+5.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 114,845 | $3.00M | 0.07% | +40,000+53.4% | Added |
| GWM Advisors LLC | 114,862 | $3.00M | 0.05% | −12,608−9.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 115,339 | $3.01M | 0.81% | −1,198−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 115,615 | $3.02M | 0.05% | +6,868+6.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,371 | $3.04M | 0.03% | −124,604−51.7% | Reduced |
| New York Life Investment Management LLC | 116,739 | $3.05M | 0.04% | −1,800−1.5% | Reduced |
| Bourgeon Capital Management LLC | 120,150 | $3.14M | 0.86% | +3,000+2.6% | Added |
| ING Groep NV | 120,588 | $3.15M | 0.05% | +27,753+29.9% | Added |
| State of Alaska, Department of Revenue | 120,864 | $3.16M | 0.04% | −6,690−5.2% | Reduced |
| Aquatic Capital Management LLC | 120,900 | $3.16M | 0.31% | +102,700+564.3% | Added |
| Connectus Wealth, LLC | 121,880 | $3.18M | 0.07% | 00.0% | Unchanged |
| RNC Capital Management LLC | 124,420 | $3.25M | 0.20% | −5,575−4.3% | Reduced |
| Railway Pension Investments Ltd | 126,200 | $3.30M | 0.04% | −7,600−5.7% | Reduced |
| Comerica Bank | 109,106 | $3.30M | 0.03% | +4,380+4.2% | Added |
| Regions Financial Corp | 127,107 | $3.32M | 0.03% | +9,849+8.4% | Added |
| Commonwealth Equity Services, LLC | 127,328 | $3.33M | 0.01% | +21,407+20.2% | Added |
| Mutual of America Capital Management LLC | 127,511 | $3.33M | 0.04% | +291+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 129,392 | $3.38M | 0.02% | +2,751+2.2% | Added |
| Nicholas Investment Partners, LP | 130,000 | $3.40M | 0.31% | −36,169−21.8% | Reduced |
| Gulf International Bank (UK) Ltd | 131,050 | $3.42M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 132,900 | $3.47M | 0.03% | −11,752−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,002 | $3.47M | 0.02% | +21,052+18.8% | Added |
| 1832 Asset Management L.P. | 135,000 | $3.53M | 0.01% | +135,000 | New |
| CIBC World Markets Inc. | 135,669 | $3.54M | 0.02% | −2,141−1.6% | Reduced |
| Hendley & Co Inc | 136,256 | $3.56M | 1.64% | −260−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,109 | $3.58M | 0.01% | +137,109 | New |
| Essex Financial Services, Inc. | 137,487 | $3.59M | 0.43% | +23,188+20.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 138,453 | $3.62M | 0.18% | +19,624+16.5% | Added |
| IFM Investors Pty Ltd | 140,229 | $3.66M | 0.07% | +7,992+6.0% | Added |
| Resolute Capital Asset Partners LLC | 140,438 | $3.67M | 3.29% | 00.0% | Unchanged |
| Utah Retirement Systems | 140,558 | $3.67M | 0.06% | −1,000−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 141,645 | $3.70M | 0.09% | +141,645 | New |
| Segment Wealth Management, LLC | 141,679 | $3.70M | 0.46% | +100.0% | Added |
| MML Investors Services, LLC | 144,482 | $3.77M | 0.03% | +28,402+24.5% | Added |
| Pearl River Capital, LLC | 144,794 | $3.78M | 0.70% | +43,050+42.3% | Added |
| Duality Advisers, LP | 145,254 | $3.79M | 0.41% | −30,191−17.2% | Reduced |
| DnB Asset Management AS | 146,170 | $3.82M | 0.03% | −4,087−2.7% | Reduced |
| Gabelli Funds LLC | 146,189 | $3.82M | 0.03% | −19,611−11.8% | Reduced |
| Captrust Financial Advisors | 146,776 | $3.83M | 0.02% | +57,237+63.9% | Added |
| Illinois Municipal Retirement Fund | 147,631 | $3.86M | 0.09% | +129,245+703.0% | Added |
| DekaBank Deutsche Girozentrale | 151,188 | $3.87M | 0.01% | +15,718+11.6% | Added |
| Grace & White Inc | 151,240 | $3.95M | 0.85% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 156,939 | $4.10M | 0.97% | −5,726−3.5% | Reduced |
| Stansberry Asset Management, LLC | 158,749 | $4.15M | 0.90% | +158,749 | New |
| Mirae Asset Global Investments Co., Ltd. | 158,987 | $4.15M | 0.01% | +33,625+26.8% | Added |
| Westpac Banking Corp | 159,858 | $4.18M | 0.06% | +4,416+2.8% | Added |
| Public Sector Pension Investment Board | 160,882 | $4.20M | 0.04% | +83,214+107.1% | Added |
| Carolina Wealth Advisors, LLC | 162,384 | $4.24M | 3.33% | +2,026+1.3% | Added |
| Churchill Management Corp | 164,062 | $4.29M | 0.11% | −128,426−43.9% | Reduced |
| CIBC Asset Management Inc | 164,366 | $4.29M | 0.02% | +39,640+31.8% | Added |
| Meritage Portfolio Management | 165,716 | $4.33M | 0.36% | +9,086+5.8% | Added |
| KWMG, LLC | 168,857 | $4.41M | 0.68% | +3,090+1.9% | Added |