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, Q4 2022
Institutional positions in Coterra Energy Inc. as of Dec 31, 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
- 802
- +23 vs. Q3 2022
- Shares held
- 715.0M
- −33.2M (−4.4%) vs. Q3 2022
- Total value
- $17.6B
- −$2.00B (−10.2%) vs. Q3 2022
- New holders
- 129
- 315 more added
- Sold out
- 106
- 255 more reduced
16 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hoey Investments, Inc | 892 | $21.9K | 0.01% | +400+81.3% | Added |
| Private Trust Co NA | 914 | $22.0K | 0.00% | +105+13.0% | Added |
| Investors Research Corp | 903 | $22.2K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 913 | $22.4K | 0.01% | +213+30.4% | Added |
| Hexagon Capital Partners LLC | 932 | $22.9K | 0.01% | +849+1,022.9% | Added |
| Glassman Wealth Services | 992 | $24.4K | 0.00% | −159−13.8% | Reduced |
| Adirondack Trust Co | 1,000 | $24.6K | 0.01% | +1,000 | New |
| Red Tortoise LLC | 1,000 | $24.6K | 0.02% | +1,000 | New |
| ICA Group Wealth Management, LLC | 1,000 | $24.6K | 0.01% | +1,000 | New |
| Grey Fox Wealth Advisors, LLC | 1,000 | $24.6K | 0.02% | +1,000 | New |
| BerganKDV Wealth Management, LLC | 1,025 | $25.2K | 0.00% | −7−0.7% | Reduced |
| JJJ Advisors Inc. | 992 | $25.2K | 0.01% | +1+0.1% | Added |
| Pin Oak Investment Advisors Inc | 1,080 | $27.0K | 0.03% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,101 | $27.6K | 0.01% | +1,101 | New |
| Colonial Trust Advisors | 1,144 | $28.1K | 0.00% | +1,144 | New |
| McIlrath & Eck, LLC | 1,199 | $29.5K | 0.01% | −400−25.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,201 | $29.5K | 0.00% | +1,201 | New |
| Accel Wealth Management | 1,227 | $30.2K | 0.01% | +1,227 | New |
| Hantz Financial Services, Inc. | 1,254 | $31.0K | 0.00% | −299−19.3% | Reduced |
| Gladius Capital Management LP | 1,352 | $33.2K | 0.01% | +1,352 | New |
| Toth Financial Advisory Corp | 1,400 | $34.4K | 0.01% | −255−15.4% | Reduced |
| Farther Finance Advisors, LLC | 1,468 | $36.1K | 0.01% | +1,468 | New |
| First Horizon Advisors, Inc. | 1,577 | $38.8K | 0.00% | +441+38.8% | Added |
| Versant Capital Management, Inc | 1,637 | $40.2K | 0.01% | −171−9.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,635 | $42.0K | 0.00% | +1,019+165.4% | Added |
| Armstrong Advisory Group, Inc | 1,807 | $44.4K | 0.01% | +1,807 | New |
| Tucker Asset Management LLC | 1,827 | $44.8K | 0.01% | +200+12.3% | Added |
| Belvedere Trading LLC | 1,855 | $45.6K | 0.03% | +1,855 | New |
| Banque Cantonale Vaudoise | 2,000 | $49.0K | 0.00% | −62,200−96.9% | Reduced |
| Highlander Capital Management, LLC | 2,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,029 | $49.9K | 0.01% | −487−19.4% | Reduced |
| Northwest Investment Counselors, LLC | 2,100 | $51.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,172 | $53.0K | 0.00% | −20,889−90.6% | Reduced |
| Alta Advisers Ltd | 2,200 | $54.0K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,305 | $56.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,461 | $60.0K | 0.00% | −285−10.4% | Reduced |
| VitalStone Financial, LLC | 2,607 | $64.0K | 0.04% | +2,607 | New |
| Lindbrook Capital, LLC | 2,662 | $65.4K | 0.01% | +56+2.1% | Added |
| Atlas Capital Advisors LLC | 2,673 | $65.7K | 0.01% | −83−3.0% | Reduced |
| Close Asset Management Ltd | 2,698 | $66.0K | 0.00% | +2,698 | New |
| Achmea Investment Management B.V. | 3,078 | $71.0K | 0.00% | +1,539+100.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $73.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,052 | $75.0K | 0.00% | −112−3.5% | Reduced |
| Salem Investment Counselors Inc | 3,290 | $80.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,328 | $81.8K | 0.05% | +118+3.7% | Added |
| Transamerica Financial Advisors, Inc. | 3,458 | $85.0K | 0.01% | −25,380−88.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,626 | $89.1K | 0.00% | −61,405−94.4% | Reduced |
| Archer Investment Corp | 3,800 | $93.4K | 0.04% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,057 | $97.1K | 0.01% | +3,057 | New |
| HBK Sorce Advisory LLC | 90,000 | $98.0K | 0.00% | +42,500+89.5% | Added |
| Compagnie Lombard Odier SCmA | 4,127 | $101.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,120 | $101.0K | 0.00% | +300+7.9% | Added |
| Bartlett & Co. Wealth Management LLC | 4,120 | $101.2K | 0.00% | +300+7.9% | Added |
| Brown Brothers Harriman & Co | 4,268 | $104.9K | 0.00% | −3,370−44.1% | Reduced |
| Altshuler Shaham Ltd | 4,296 | $105.6K | 0.00% | +4,149+2,822.4% | Added |
| Manchester Capital Management LLC | 4,310 | $105.9K | 0.02% | −177−3.9% | Reduced |
| Stonebridge Capital Advisors LLC | 4,424 | $108.7K | 0.01% | +400+9.9% | Added |
| CoreCap Advisors, LLC | 4,522 | $111.1K | 0.01% | +4,522 | New |
| Harbour Investments, Inc. | 4,613 | $113.3K | 0.01% | +2,732+145.2% | Added |
| Quent Capital, LLC | 5,099 | $125.3K | 0.02% | +332+7.0% | Added |
| Money Concepts Capital Corp | 5,352 | $131.5K | 0.01% | +1,949+57.3% | Added |
| Ameliora Wealth Management Ltd. | 6,306 | $154.9K | 0.08% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,388 | $157.0K | 0.01% | +1,908+42.6% | Added |
| Creative Financial Designs Inc | 6,416 | $157.6K | 0.02% | +100+1.6% | Added |
| Y.D. More Investments Ltd | 6,500 | $159.4K | 0.04% | +6,500 | New |
| MinichMacGregor Wealth Management, LLC | 6,507 | $159.9K | 0.06% | +6,507 | New |
| Federation des caisses Desjardins du Quebec | 6,543 | $160.8K | 0.00% | −46,965−87.8% | Reduced |
| Signaturefd, LLC | 7,129 | $175.2K | 0.01% | −1,498−17.4% | Reduced |
| Park Place Capital Corp | 7,404 | $182.0K | 0.05% | +7,404 | New |
| Meeder Asset Management Inc | 7,684 | $188.8K | 0.02% | +21+0.3% | Added |
| Disciplined Investments, LLC | 8,115 | $199.4K | 0.10% | −20−0.2% | Reduced |
| Delta Capital Management LLC | 8,157 | $200.0K | 0.15% | −80−1.0% | Reduced |
| Capstone Investment Advisors, LLC | 8,281 | $203.5K | 0.01% | −28,592−77.5% | Reduced |
| FFT Wealth Management LLC | 8,309 | $204.2K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 8,358 | $205.3K | 0.02% | +8,358 | New |
| Morton Capital Management LLC | 8,500 | $208.8K | 0.08% | +8,500 | New |
| Moody National Bank Trust Division | 8,550 | $210.0K | 0.02% | 00.0% | Unchanged |
| Fractal Investments LLC | 8,600 | $211.3K | 0.05% | 00.0% | Unchanged |
| American Trust | 8,612 | $211.6K | 0.02% | −7,319−45.9% | Reduced |
| WBI Investments | 8,627 | $211.9K | 0.05% | +8,627 | New |
| Capstone Wealth Management Group, LLC | 8,648 | $212.5K | 0.23% | −2,629−23.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 8,675 | $213.1K | 0.05% | +8,675 | New |
| Harbor Investment Advisory, LLC | 8,679 | $213.2K | 0.03% | +100+1.2% | Added |
| Keybank National Association | 8,825 | $216.8K | 0.00% | −1,332−13.1% | Reduced |
| Strategic Blueprint, LLC | 8,857 | $217.6K | 0.03% | +352+4.1% | Added |
| Sweet Financial Partners, LLC | 8,912 | $219.0K | 0.06% | 00.0% | Unchanged |
| Clarius Group, LLC | 8,983 | $221.0K | 0.02% | −111−1.2% | Reduced |
| Flagship Harbor Advisors, LLC | 9,025 | $221.7K | 0.02% | +657+7.9% | Added |
| Boenning & Scattergood, Inc. | 8,249 | $222.0K | 0.04% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 8,977 | $222.5K | 0.13% | +193+2.2% | Added |
| Echo Street Capital Management LLC | 9,084 | $223.2K | 0.00% | +477+5.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,111 | $224.0K | 0.00% | +931+11.4% | Added |
| Csenge Advisory Group | 9,130 | $224.3K | 0.02% | −5,727−38.5% | Reduced |
| Horizon Investments, LLC | 9,156 | $225.0K | 0.01% | −57,523−86.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,199 | $226.0K | 0.00% | +2,850+44.9% | Added |
| Hourglass Capital, LLC | 9,200 | $226.0K | 0.08% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,334 | $229.3K | 0.01% | +7,044+307.6% | Added |
| ING Groep NV | 9,412 | $231.3K | 0.00% | −111,176−92.2% | Reduced |
| Argonautica Private Wealth Management, Inc | 9,413 | $231.3K | 0.12% | +9,413 | New |
| Thompson Davis & Co., Inc. | 9,450 | $232.2K | 0.33% | +9,450 | New |