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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 33,558 | $876.5K | 0.90% | +33,558 | New |
| Nicollet Investment Management, Inc. | 33,525 | $876.0K | 0.48% | +1,077+3.3% | Added |
| Stephens Inc | 33,082 | $864.0K | 0.02% | −279−0.8% | Reduced |
| Eqis Capital Management, Inc. | 32,889 | $859.1K | 0.10% | −3,152−8.7% | Reduced |
| Titleist Asset Management, Ltd. | 32,884 | $859.0K | 0.21% | +4,105+14.3% | Added |
| Pathstone Family Office, LLC | 32,870 | $858.6K | 0.02% | +11,078+50.8% | Added |
| Ridgewood Investments LLC | 32,797 | $857.0K | 0.71% | +712+2.2% | Added |
| Capital Investment Advisors, LLC | 31,855 | $832.0K | 0.03% | +811+2.6% | 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 |
| Proequities, Inc. | 30,596 | $811.0K | 0.08% | +1,329+4.5% | Added |
| Independent Advisor Alliance | 30,841 | $806.0K | 0.05% | −7,627−19.8% | Reduced |
| Centaurus Financial, Inc. | 30,643 | $800.0K | 0.08% | +1,019+3.4% | Added |
| Empirical Finance, LLC | 30,573 | $799.0K | 0.09% | +17,751+138.4% | Added |
| Mount Lucas Management LP | 30,236 | $790.0K | 0.27% | +75+0.2% | Added |
| Verition Fund Management LLC | 30,064 | $785.0K | 0.01% | −5,793−16.2% | Reduced |
| Alpha DNA Investment Management LLC | 29,899 | $780.0K | 0.68% | +29,899 | New |
| United Services Automobile Association | 29,788 | $778.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 29,550 | $772.0K | 0.02% | −2,656−8.2% | Reduced |
| Sawtooth Solutions, LLC | 29,397 | $768.0K | 0.11% | +10,104+52.4% | Added |
| UBP Investment Advisors SA | 29,190 | $760.0K | 0.39% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 29,020 | $758.0K | 0.28% | −57,380−66.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 29,000 | $757.5K | 0.13% | +29,000 | New |
| Transamerica Financial Advisors, Inc. | 28,838 | $754.0K | 0.11% | +3,530+13.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,759 | $751.0K | 0.04% | +6,671+30.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 28,512 | $745.0K | 0.07% | +982+3.6% | Added |
| Ergoteles LLC | 28,484 | $744.0K | 0.03% | +28,484 | New |
| Brookstone Capital Management | 24,858 | $741.0K | 0.02% | +1,520+6.5% | Added |
| Fruth Investment Management | 28,114 | $734.0K | 0.24% | +2,500+9.8% | Added |
| Ancora Advisors, LLC | 27,533 | $719.0K | 0.02% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 27,387 | $715.0K | 1.93% | −492−1.8% | Reduced |
| CWA Asset Management Group, LLC | 27,275 | $712.0K | 0.07% | −5,937−17.9% | Reduced |
| Los Angeles Capital Management LLC | 27,233 | $711.0K | 0.00% | −690,585−96.2% | Reduced |
| Crossmark Global Holdings, Inc. | 26,920 | $703.0K | 0.02% | −24,984−48.1% | Reduced |
| Wetherby Asset Management Inc | 26,647 | $696.0K | 0.05% | +147+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 26,292 | $687.0K | 0.01% | +7,253+38.1% | Added |
| Virtus Investment Advisers, Inc. | 26,049 | $680.0K | 0.31% | +26,049 | New |
| Summit Global Investments | 25,898 | $676.0K | 0.06% | −1,107−4.1% | Reduced |
| AlphaStar Capital Management, LLC | 25,724 | $672.0K | 0.07% | +25,724 | New |
| Hennessy Advisors Inc | 25,510 | $666.0K | 0.05% | −1,000−3.8% | Reduced |
| Greenleaf Trust | 25,233 | $659.0K | 0.01% | −50.0% | Reduced |
| Merriman Wealth Management, LLC | 25,038 | $654.0K | 0.04% | +25,038 | New |
| Key Colony Management, LLC | 25,000 | $653.0K | 0.75% | −5,000−16.7% | Reduced |
| Veritable, L.P. | 24,956 | $652.0K | 0.01% | −1,031−4.0% | Reduced |
| Zuckerman Investment Group, LLC | 24,340 | $636.0K | 0.12% | +24,340 | New |
| Prelude Capital Management, LLC | 24,139 | $631.0K | 0.03% | −75,243−75.7% | Reduced |
| Ethic Inc. | 24,066 | $629.0K | 0.04% | −304−1.2% | Reduced |
| Prospera Financial Services Inc | 23,976 | $627.0K | 0.03% | −11,622−32.6% | Reduced |
| Thomas Story & Son LLC | 23,842 | $623.0K | 0.33% | 00.0% | Unchanged |
| Trust Co of Vermont | 23,785 | $621.0K | 0.05% | −172−0.7% | Reduced |
| Advisory Services Network, LLC | 23,711 | $619.0K | 0.02% | +8,373+54.6% | Added |
| Pitcairn Co | 23,334 | $609.0K | 0.07% | −210−0.9% | Reduced |
| VELA Investment Management, LLC | 23,161 | $605.0K | 0.34% | 00.0% | Unchanged |
| Ci Investments Inc. | 23,061 | $602.0K | 0.00% | +416+1.8% | Added |
| 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 |
| AXA S.A. | 22,789 | $595.2K | 0.00% | −3,950−14.8% | Reduced |
| Western Financial Corporation | 22,737 | $594.0K | 0.42% | +22,737 | New |
| 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 |
| 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 |
| Meiji Yasuda Asset Management Co Ltd. | 22,220 | $580.0K | 0.03% | −1,670−7.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 22,057 | $576.0K | 0.22% | +22,057 | New |
| Fulton Bank, N.A. | 21,879 | $572.0K | 0.03% | +2,045+10.3% | Added |
| Weik Capital Management | 21,776 | $569.0K | 0.28% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 21,557 | $563.0K | 0.08% | −80.0% | Reduced |
| ETF Managers Group, LLC | 21,494 | $561.0K | 0.02% | +21,494 | New |
| Aureus Asset Management, LLC | 21,384 | $559.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 21,368 | $558.0K | 0.00% | +5,570+35.3% | Added |
| Valeo Financial Advisors, LLC | 21,060 | $550.0K | 0.04% | +7,580+56.2% | Added |
| TownSquare Capital, LLC | 20,881 | $545.0K | 0.02% | −66−0.3% | Reduced |
| Unison Advisors LLC | 20,699 | $540.0K | 0.10% | +5,401+35.3% | Added |
| Aberdeen Wealth Management LLC | 20,569 | $537.0K | 0.47% | −5,620−21.5% | Reduced |
| Washington Capital Management Inc | 20,300 | $530.2K | 0.53% | 00.0% | Unchanged |
| Mather Group, LLC. | 20,296 | $530.0K | 0.01% | +20,296 | New |
| Integrated Wealth Concepts LLC | 20,250 | $529.0K | 0.02% | +20,250 | New |
| Raymond James Trust N.A. | 20,047 | $524.0K | 0.02% | +5,959+42.3% | Added |
| Seven Eight Capital, LP | 19,587 | $512.0K | 0.10% | +4,327+28.4% | Added |
| Sigma Planning Corp | 19,491 | $509.0K | 0.02% | +1,545+8.6% | Added |
| LVZ Advisors, Inc. | 19,455 | $508.0K | 0.09% | −286−1.4% | Reduced |
| Blueshift Asset Management, LLC | 19,381 | $506.0K | 0.11% | −6,928−26.3% | Reduced |
| Exchange Traded Concepts, LLC | 19,056 | $498.0K | 0.02% | +12,482+189.9% | Added |
| Alps Advisors Inc | 18,992 | $496.0K | 0.00% | −4,674−19.7% | Reduced |
| Balentine LLC | 18,838 | $492.0K | 0.02% | −20,491−52.1% | 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 |
| Meridian Investment Counsel Inc. | 18,568 | $485.0K | 0.22% | −155−0.8% | Reduced |
| Integrated Advisors Network LLC | 18,479 | $483.0K | 0.03% | −1,149−5.9% | Reduced |
| Wipfli Financial Advisors LLC, | 18,353 | $479.0K | 0.03% | +18,353 | New |
| TD Private Client Wealth LLC | 18,147 | $474.0K | 0.02% | +17,415+2,379.1% | Added |
| Confluence Investment Management LLC | 17,860 | $466.0K | 0.01% | +776+4.5% | Added |
| LSV Asset Management | 17,800 | $465.0K | 0.00% | +17,800 | New |
| MidWestOne Financial Group, Inc. | 17,554 | $459.0K | 0.12% | −3,181−15.3% | Reduced |
| Gotham Asset Management, LLC | 17,537 | $458.0K | 0.01% | −5,998−25.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,443 | $456.0K | 0.01% | −336−1.9% | Reduced |
| Contravisory Investment Management, Inc. | 17,103 | $447.0K | 0.15% | 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 |
| CastleArk Alternatives, LLC | 16,937 | $442.0K | 3.78% | 00.0% | Unchanged |