Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 795 institutions
Q1 2021: 484 institutionsQ2 2021: 454 institutionsQ3 2021: 484 institutionsQ4 2021: 650 institutionsQ1 2022: 731 institutionsQ2 2022: 780 institutionsQ3 2022: 795 institutionsQ4 2022: 802 institutionsQ1 2023: 783 institutionsQ2 2023: 805 institutionsQ3 2023: 823 institutionsQ4 2023: 897 institutionsQ1 2024: 874 institutionsQ2 2024: 892 institutionsQ3 2024: 835 institutionsQ4 2024: 903 institutionsQ1 2025: 923 institutionsQ2 2025: 886 institutionsQ3 2025: 877 institutionsQ4 2025: 888 institutionsQ1 2026: 960 institutionsQ2 2026: 6 institutions
Value heldQ3 2022: $19.6B
Q1 2021: $7.16BQ2 2021: $7.02BQ3 2021: $9.64BQ4 2021: $14.4BQ1 2022: $20.3BQ2 2022: $19.1BQ3 2022: $19.6BQ4 2022: $17.6BQ1 2023: $17.3BQ2 2023: $17.3BQ3 2023: $18.3BQ4 2023: $16.9BQ1 2024: $18.3BQ2 2024: $17.5BQ3 2024: $15.7BQ4 2024: $17.2BQ1 2025: $19.9BQ2 2025: $18.0BQ3 2025: $16.7BQ4 2025: $19.0BQ1 2026: $25.0BQ2 2026: $7.41M
Institutions holding CTRA and their total value by quarter
QuarterHoldersValue
Q2 20266$7.41M
Q1 2026960$25.0B
Q4 2025888$19.0B
Q3 2025877$16.7B
Q2 2025886$18.0B
Q1 2025923$19.9B
Q4 2024903$17.2B
Q3 2024835$15.7B
Q2 2024892$17.5B
Q1 2024874$18.3B
Q4 2023897$16.9B
Q3 2023823$18.3B
Q2 2023805$17.3B
Q1 2023783$17.3B
Q4 2022802$17.6B
Q3 2022795$19.6B
Q2 2022780$19.1B
Q1 2022731$20.3B
Q4 2021650$14.4B
Q3 2021484$9.64B
Q2 2021454$7.02B
Q1 2021484$7.16B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q2 2022.

Institutions holding CTRA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Burney Co16,870$441.0K0.02%+16,870New
Energy Opportunities Capital Management, LLC16,790$439.0K1.41%−1,680−9.1%Reduced
Allworth Financial LP16,594$433.0K0.01%−487−2.9%Reduced
Cim Investment Mangement Inc16,560$433.0K0.19%00.0%Unchanged
M Holdings Securities, Inc.16,515$431.0K0.05%+98+0.6%Added
Continuum Advisory, LLC16,297$426.0K0.08%+1,418+9.5%Added
Blair William & Co16,180$423.0K0.00%+4,128+34.3%Added
EdgeRock Capital LLC16,111$421.0K0.24%00.0%Unchanged
Doliver Advisors, LP16,108$421.0K0.16%+680+4.4%Added
Uncommon Cents Investing LLC16,075$420.0K0.18%+675+4.4%Added
Oakworth Capital, Inc.16,026$419.0K0.05%00.0%Unchanged
Redpoint Investment Management Pty Ltd15,971$417.0K0.06%00.0%Unchanged
Virtu Financial LLC15,956$417.0K0.04%+15,956New
Exencial Wealth Advisors, LLC15,930$416.0K0.03%−107−0.7%Reduced
American Trust15,931$416.0K0.04%+400+2.6%Added
Forum Financial Management, LP15,866$414.0K0.02%00.0%Unchanged
Nippon Life Global Investors Americas, Inc.15,780$412.0K0.03%+15,780New
AdvisorShares Investments LLC15,686$410.0K0.11%+15,686New
Boulder Hill Capital Management LP15,600$407.0K0.31%+15,600New
Ballentine Partners, LLC15,471$404.0K0.01%+1,389+9.9%Added
IFP Advisors, Inc16,411$404.0K0.01%+4,951+43.2%Added
My Legacy Advisors, LLC14,130$402.0K0.20%+1,320+10.3%Added
MONECO Advisors, LLC15,127$395.0K0.16%−84−0.6%Reduced
Vontobel Holding Ltd.15,019$392.0K0.00%−15,445−50.7%Reduced
Great Lakes Advisors, LLC15,014$392.0K0.01%−1,209−7.5%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,954$390.6K0.00%+14,954New
SRB Corp14,942$390.0K0.03%+14,942New
Tokio Marine Asset Management Co Ltd14,903$389.0K0.03%+1,484+11.1%Added
KC Investment Advisors, LLC14,870$388.0K0.34%00.0%Unchanged
Csenge Advisory Group14,857$388.0K0.03%+4,981+50.4%Added
J.W. Cole Advisors, Inc.14,827$387.0K0.03%−1,954−11.6%Reduced
HFG Advisors, Inc.14,531$380.0K0.53%+890+6.5%Added
Pinnacle Associates Ltd14,448$377.0K0.01%−2,060−12.5%Reduced
D.A. Davidson & Co.14,122$369.0K0.00%−10,126−41.8%Reduced
Kestra Private Wealth Services, LLC14,129$369.0K0.02%−480−3.3%Reduced
Covestor Ltd13,903$363.0K0.32%+5,267+61.0%Added
Inspire Advisors, LLC13,811$361.0K0.10%+13,811New
Allstate Corp13,800$360.0K0.01%+13,800New
Freestone Capital Holdings, LLC13,714$358.0K0.02%−783−5.4%Reduced
CIBC World Markets Corp13,572$355.0K0.00%−42,681−75.9%Reduced
Geneos Wealth Management Inc.13,581$354.0K0.02%+4,108+43.4%Added
Quantamental Technologies LLC13,484$352.0K0.14%+13,484New
Regentatlantic Capital LLC13,404$350.0K0.01%−339−2.5%Reduced
Oarsman Capital, Inc.13,400$350.0K0.19%00.0%Unchanged
Beacon Pointe Advisors, LLC13,281$346.0K0.01%+799+6.4%Added
Assenagon Asset Management S.A.13,254$346.0K0.00%+13,254New
RBA Wealth Management, LLC13,101$342.0K0.20%−1,253−8.7%Reduced
DF Dent & Co Inc13,039$341.0K0.01%+344+2.7%Added
Harvest Fund Management Co., Ltd13,016$340.0K0.10%+6,708+106.3%Added
Washburn Capital Management, Inc.12,980$339.0K0.32%−3,225−19.9%Reduced
Atria Wealth Solutions, Inc.12,970$338.8K0.01%+12,970New
Northern Oak Wealth Management Inc12,892$337.0K0.05%+10,897+546.2%Added
Summit X, LLC12,832$336.0K0.10%+197+1.6%Added
CAPROCK Group, Inc.12,839$335.0K0.03%+1,603+14.3%Added
Conning Inc.12,680$331.0K0.01%−196−1.5%Reduced
Fisher Asset Management, LLC12,586$329.0K0.00%−3,633−22.4%Reduced
Segall Bryant & Hamill, LLC12,600$329.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC12,527$327.0K0.01%−15,869−55.9%Reduced
Cypress Asset Management Inc12,520$327.0K0.13%+3,770+43.1%Added
CWM Advisors, LLC12,538$327.0K0.05%+12,538New
Oppenheimer Asset Management Inc.12,489$326.0K0.01%−494−3.8%Reduced
Montis Financial, LLC12,481$326.0K0.31%+356+2.9%Added
Premier Asset Management LLC12,476$326.0K0.34%+12,476New
B. Metzler seel. Sohn & Co. AG12,396$324.0K0.01%00.0%Unchanged
180 Wealth Advisors, LLC12,196$319.0K0.09%00.0%Unchanged
Quadrant Capital Group LLC12,119$317.0K0.04%−285−2.3%Reduced
Johnson Investment Counsel Inc12,124$317.0K0.00%−170−1.4%Reduced
JT Stratford LLC12,056$315.0K0.11%−2,412−16.7%Reduced
Crestmont Private Wealth LLC11,943$312.0K0.24%00.0%Unchanged
Metis Global Partners, LLC11,869$310.0K0.05%+20.0%Added
Twin Capital Management Inc11,793$308.0K0.04%+11,793New
TCW Group Inc11,612$303.0K0.00%+629+5.7%Added
Bluefin Capital Management, LLC11,400$298.0K0.03%−3,380−22.9%Reduced
Capstone Wealth Management Group, LLC11,277$295.0K0.38%+64+0.6%Added
Sowell Financial Services LLC11,284$295.0K0.03%+11,284New
Augustine Asset Management Inc11,274$294.0K0.19%+193+1.7%Added
O'Shaughnessy Asset Management, LLC11,222$293.0K0.01%+251+2.3%Added
Sheaff Brock Investment Advisors, LLC11,142$291.0K0.04%+16+0.1%Added
Apollon Wealth Management, LLC11,154$291.0K0.02%+689+6.6%Added
Flow Traders U.S. LLC11,095$290.0K0.02%+11,095New
CWM, LLC10,989$287.0K0.00%−3,723−25.3%Reduced
Gladstone Institutional Advisory LLC10,992$287.0K0.02%−127−1.1%Reduced
Stoneridge Investment Partners LLC10,801$282.0K0.17%00.0%Unchanged
Lake Street Advisors Group, LLC10,694$279.0K0.02%−368−3.3%Reduced
Benjamin F. Edwards & Company, Inc.10,644$278.0K0.01%00.0%Unchanged
Snowden Capital Advisors LLC10,536$275.0K0.01%−1,793−14.5%Reduced
Abacus Planning Group, Inc.10,474$274.0K0.08%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S10,475$274.0K0.01%+10,475New
Human Investing LLC10,440$273.0K0.07%+10,440New
Versor Investments LP10,400$272.0K0.02%−43,264−80.6%Reduced
Perpetual Investment Management Ltd10,400$272.0K0.04%00.0%Unchanged
Parallel Advisors, LLC10,288$269.0K0.01%+744+7.8%Added
Legacy Financial Advisors, Inc.10,236$267.0K0.06%−154−1.5%Reduced
Keybank National Association10,157$265.0K0.00%+214+2.2%Added
Balyasny Asset Management LLC10,162$265.0K0.00%+10,162New
Cipher Capital LP10,162$265.0K0.04%+10,162New
Lincoln National Corp10,106$264.0K0.01%+1,137+12.7%Added
Enlightenment Research, LLC10,104$264.0K0.58%+10,104New
Hunter Perkins Capital Management, LLC10,100$264.0K0.06%+10,100New
Canton Hathaway, LLC10,000$261.0K0.10%00.0%Unchanged