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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 67,651 | $1.77M | 0.13% | +43+0.1% | Added |
| 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 |
| Shepherd Kaplan Krochuk, LLC | 66,832 | $1.75M | 0.88% | −30,928−31.6% | Reduced |
| Horizon Investments, LLC | 66,679 | $1.74M | 0.05% | +43,301+185.2% | Added |
| Eagle Rock Investment Company, LLC | 66,515 | $1.74M | 0.45% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 59,345 | $1.71M | 0.53% | −370−0.6% | Reduced |
| Norinchukin Bank, The | 65,110 | $1.70M | 0.03% | +7,525+13.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 65,031 | $1.70M | 0.01% | −39,250−37.6% | Reduced |
| Securian Asset Management, Inc | 64,836 | $1.69M | 0.05% | −458−0.7% | Reduced |
| Steel Peak Wealth Management LLC | 64,247 | $1.68M | 0.13% | +64,247 | New |
| Banque Cantonale Vaudoise | 64,200 | $1.68M | 0.10% | +7,100+12.4% | Added |
| Poehling Capital Management, LLC | 63,124 | $1.65M | 0.69% | −796−1.2% | Reduced |
| Ossiam | 62,582 | $1.64M | 0.05% | +62,582 | New |
| Toroso Investments, LLC | 62,408 | $1.63M | 0.07% | +7,992+14.7% | Added |
| Kentucky Retirement Systems | 62,278 | $1.63M | 0.07% | +2,472+4.1% | Added |
| Shell Asset Management Co | 62,063 | $1.62M | 0.06% | −15,265−19.7% | Reduced |
| Freedom Day Solutions, LLC | 62,005 | $1.62M | 0.88% | +3,765+6.5% | Added |
| Trilogy Capital Inc. | 61,766 | $1.61M | 0.14% | +6,937+12.7% | Added |
| Simplex Trading, LLC | 61,724 | $1.61M | 0.06% | −12,816−17.2% | Reduced |
| Maryland State Retirement & Pension System | 61,187 | $1.60M | 0.13% | 00.0% | Unchanged |
| Fca Corp | 61,110 | $1.60M | 0.68% | +102+0.2% | Added |
| Elo Mutual Pension Insurance Co | 60,521 | $1.58M | 0.06% | −3,608−5.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,106 | $1.57M | 0.04% | +4,780+8.6% | Added |
| Harbor Advisors LLC | 60,043 | $1.57M | 0.42% | 00.0% | Unchanged |
| AE Wealth Management LLC | 59,416 | $1.55M | 0.01% | +32,501+120.8% | Added |
| Cascade Investment Advisors, Inc. | 49,730 | $1.55M | 1.33% | +50+0.1% | Added |
| Insight Wealth Strategies, LLC | 59,375 | $1.53M | 0.28% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 58,297 | $1.52M | 0.49% | +7,954+15.8% | Added |
| Rothschild Investment Corp | 58,063 | $1.52M | 0.15% | +534+0.9% | Added |
| Cubist Systematic Strategies, LLC | 58,028 | $1.52M | 0.01% | −648,929−91.8% | Reduced |
| Canada Pension Plan Investment Board | 58,010 | $1.51M | 0.00% | 00.0% | Unchanged |
| 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 |
| Cerity Partners LLC | 56,998 | $1.49M | 0.02% | +8,890+18.5% | Added |
| Virtus ETF Advisers LLC | 56,583 | $1.48M | 0.59% | −11,081−16.4% | Reduced |
| Beck Capital Management, LLC | 56,442 | $1.47M | 0.63% | +150.0% | Added |
| Point72 Hong Kong Ltd | 56,119 | $1.47M | 0.09% | −273,903−83.0% | Reduced |
| Van Den Berg Management I, Inc | 56,072 | $1.47M | 0.43% | +520+0.9% | Added |
| Verdence Capital Advisors LLC | 55,800 | $1.46M | 0.20% | +2,882+5.4% | Added |
| Veriti Management LLC | 55,228 | $1.44M | 0.21% | +6,786+14.0% | Added |
| Telemus Capital, LLC | 55,217 | $1.44M | 0.15% | +1,058+2.0% | Added |
| Cullen/Frost Bankers, Inc. | 55,116 | $1.44M | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 55,020 | $1.44M | 0.24% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 53,508 | $1.40M | 0.02% | +25,248+89.3% | Added |
| Daiwa Securities Group Inc. | 53,402 | $1.40M | 0.01% | +1,372+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 53,119 | $1.39M | 0.00% | +2,411+4.8% | Added |
| Range Financial Group LLC | 52,802 | $1.38M | 1.07% | +52,802 | New |
| Alberta Investment Management Corp | 51,499 | $1.34M | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 51,389 | $1.34M | 0.02% | +1,144+2.3% | Added |
| Louisiana State Employees Retirement System | 50,900 | $1.33M | 0.04% | −100−0.2% | Reduced |
| Brinker Capital Investments, LLC | 50,503 | $1.32M | 0.03% | −5,719−10.2% | Reduced |
| Grandfield & Dodd, LLC | 50,104 | $1.31M | 0.11% | 00.0% | Unchanged |
| Verger Capital Management LLC | 50,000 | $1.31M | 0.86% | −47,540−48.7% | Reduced |
| 17 Capital Partners, LLC | 49,955 | $1.30M | 1.79% | +2,302+4.8% | Added |
| Chelsea Counsel Co | 49,877 | $1.30M | 0.80% | +49,877 | New |
| ARGI Investment Services, LLC | 49,845 | $1.30M | 0.05% | +5,242+11.8% | Added |
| Prudential PLC | 49,802 | $1.30M | 0.02% | +28,774+136.8% | Added |
| Redwood Investment Management, LLC | 48,565 | $1.27M | 0.27% | +48,565 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,007 | $1.25M | 0.00% | +48,007 | New |
| Commerce Bank | 47,848 | $1.25M | 0.01% | +7,363+18.2% | Added |
| Sunbelt Securities, Inc. | 47,728 | $1.25M | 0.26% | +84+0.2% | Added |
| SG Americas Securities, LLC | 47,662 | $1.25M | 0.02% | −109,867−69.7% | Reduced |
| Ameritas Investment Partners, Inc. | 47,616 | $1.24M | 0.06% | −3,763−7.3% | Reduced |
| Cunning Capital Partners, LP | 47,450 | $1.24M | 0.98% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 47,366 | $1.24M | 0.06% | −1,168−2.4% | Reduced |
| Wafra Inc. | 47,039 | $1.23M | 0.05% | +3,080+7.0% | Added |
| Cetera Investment Advisers | 46,725 | $1.22M | 0.02% | +3,466+8.0% | Added |
| Prescott Group Capital Management, L.L.C. | 45,000 | $1.18M | 0.36% | 00.0% | Unchanged |
| Profund Advisors LLC | 44,962 | $1.17M | 0.08% | −6,942−13.4% | Reduced |
| Ascent Group, LLC | 37,538 | $1.17M | 0.14% | +4,062+12.1% | Added |
| Candriam Luxembourg S.C.A. | 44,504 | $1.16M | 0.01% | −7,366−14.2% | Reduced |
| STRS Ohio | 43,930 | $1.15M | 0.01% | −4,715−9.7% | Reduced |
| Mercer Global Advisors Inc | 43,333 | $1.13M | 0.01% | +4,429+11.4% | Added |
| 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 |
| Seeyond | 43,003 | $1.12M | 0.14% | −29,424−40.6% | Reduced |
| Tower Research Capital LLC (TRC) | 42,676 | $1.11M | 0.02% | −8,439−16.5% | Reduced |
| Private Advisor Group, LLC | 42,268 | $1.10M | 0.01% | −8,492−16.7% | Reduced |
| National Asset Management, Inc. | 42,102 | $1.10M | 0.03% | +2,599+6.6% | Added |
| Corient Capital Partners, LLC | 41,869 | $1.08M | 0.08% | 00.0% | Unchanged |
| Ascension Asset Management LLC | 41,300 | $1.08M | 0.85% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 41,192 | $1.08M | 0.06% | −3,900−8.6% | Reduced |
| Tocqueville Asset Management L.P. | 39,350 | $1.03M | 0.02% | +4,500+12.9% | Added |
| Symmetry Partners, LLC | 39,064 | $1.02M | 0.07% | +39,064 | New |
| United Capital Financial Advisers, LLC | 38,704 | $1.01M | 0.01% | +2,372+6.5% | Added |
| Buckingham Strategic Wealth, LLC | 38,543 | $1.01M | 0.02% | +49+0.1% | Added |
| USA Financial Portformulas Corp | 38,315 | $1.00M | 1.58% | +10,720+38.8% | Added |
| Morse Asset Management, Inc | 38,150 | $996.0K | 0.38% | −1,700−4.3% | Reduced |
| FORA Capital, LLC | 38,075 | $995.0K | 0.19% | +38,075 | New |
| Y-Intercept (Hong Kong) Ltd | 38,093 | $995.0K | 0.10% | −49,452−56.5% | Reduced |
| Clear Street Markets LLC | 37,400 | $977.0K | 0.19% | +24,315+185.8% | Added |
| Highland Capital Management, LLC | 37,152 | $970.0K | 0.07% | +9,842+36.0% | Added |
| Capstone Investment Advisors, LLC | 36,873 | $963.0K | 0.02% | −355−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 36,388 | $950.0K | 0.06% | +1,507+4.3% | Added |
| Parkside Investments, LLC | 35,000 | $914.0K | 0.20% | +10,000+40.0% | Added |
| Cetera Advisor Networks LLC | 34,159 | $892.0K | 0.01% | −3,189−8.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 34,088 | $890.0K | 0.04% | +691+2.1% | Added |
| Thrivent Financial for Lutherans | 33,934 | $886.0K | 0.00% | −13,963−29.2% | Reduced |
| Kore Private Wealth LLC | 33,842 | $884.0K | 0.16% | +1,357+4.2% | Added |