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 |
|---|---|---|---|---|---|
| SFMG, LLC | 9,474 | $232.8K | 0.03% | +1,845+24.2% | Added |
| Inscription Capital, LLC | 9,700 | $238.3K | 0.08% | +9,700 | New |
| Cigna Investments Inc | 9,738 | $239.0K | 0.05% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 9,712 | $239.0K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 9,836 | $241.7K | 0.02% | −3,003−23.4% | Reduced |
| Boothbay Fund Management, LLC | 9,975 | $245.1K | 0.01% | −2,552−20.4% | Reduced |
| First Manhattan Co | 10,000 | $245.7K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 10,000 | $246.0K | 0.09% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 10,100 | $248.0K | 0.06% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 10,142 | $249.2K | 0.05% | +2,040+25.2% | Added |
| Parallel Advisors, LLC | 10,148 | $249.3K | 0.01% | −140−1.4% | Reduced |
| Freestone Capital Holdings, LLC | 10,179 | $250.1K | 0.01% | −3,535−25.8% | Reduced |
| Brown Advisory Inc | 10,196 | $250.5K | 0.00% | +824+8.8% | Added |
| Bluefin Capital Management, LLC | 10,200 | $250.6K | 0.04% | −1,200−10.5% | Reduced |
| AIA Group Ltd | 10,273 | $252.4K | 0.02% | +5,877+133.7% | Added |
| Crestmont Private Wealth LLC | 10,310 | $253.3K | 0.17% | −1,633−13.7% | Reduced |
| Waldron Private Wealth LLC | 9,725 | $254.0K | 0.02% | 00.0% | Unchanged |
| Wahed Invest LLC | 10,342 | $254.1K | 0.13% | +1,532+17.4% | Added |
| Perpetual Investment Management Ltd | 10,400 | $255.5K | 0.03% | 00.0% | Unchanged |
| Sky Investment Group LLC | 10,507 | $258.0K | 0.06% | +1,297+14.1% | Added |
| Zuckerman Investment Group, LLC | 10,520 | $258.5K | 0.04% | −13,820−56.8% | Reduced |
| Alps Advisors Inc | 10,547 | $259.1K | 0.00% | −8,445−44.5% | Reduced |
| Gladstone Institutional Advisory LLC | 10,627 | $261.1K | 0.02% | −365−3.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,644 | $262.0K | 0.01% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 10,801 | $265.0K | 0.15% | 00.0% | Unchanged |
| Balentine LLC | 10,873 | $267.1K | 0.01% | −7,965−42.3% | Reduced |
| Legacy Financial Advisors, Inc. | 10,937 | $268.7K | 0.06% | +701+6.8% | Added |
| Apollon Wealth Management, LLC | 10,938 | $268.7K | 0.02% | −216−1.9% | Reduced |
| BBR Partners, LLC | 11,000 | $270.3K | 0.03% | +3,340+43.6% | Added |
| Augustine Asset Management Inc | 11,190 | $274.9K | 0.15% | −84−0.7% | Reduced |
| Capital Advisors Inc | 11,344 | $278.7K | 0.01% | −54,250−82.7% | Reduced |
| Hennessy Advisors Inc | 11,510 | $283.0K | 0.02% | −14,000−54.9% | Reduced |
| Perigon Wealth Management, LLC | 11,525 | $283.2K | 0.02% | +11,525 | New |
| International Assets Investment Management, LLC | 11,620 | $285.5K | 0.03% | +2,488+27.2% | Added |
| Twin Capital Management Inc | 11,793 | $290.0K | 0.04% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 11,796 | $290.0K | 0.04% | +6,141+108.6% | Added |
| 180 Wealth Advisors, LLC | 11,644 | $294.1K | 0.07% | −552−4.5% | Reduced |
| Denali Advisors LLC | 12,000 | $294.8K | 0.12% | +12,000 | New |
| Inceptionr LLC | 12,021 | $295.4K | 0.16% | +12,021 | New |
| Asahi Life Asset Management Co., Ltd. | 12,110 | $297.5K | 0.10% | +7,110+142.2% | Added |
| Johnson Investment Counsel Inc | 12,129 | $298.0K | 0.00% | +50.0% | Added |
| CWM, LLC | 12,378 | $304.0K | 0.00% | +1,389+12.6% | Added |
| Exchange Traded Concepts, LLC | 12,373 | $304.0K | 0.01% | −6,683−35.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $304.6K | 0.01% | 00.0% | Unchanged |
| Montis Financial, LLC | 12,481 | $306.7K | 0.26% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,504 | $307.0K | 0.00% | −2,659,517−99.5% | Reduced |
| Quadrant Capital Group LLC | 12,558 | $308.6K | 0.03% | +439+3.6% | Added |
| Cetera Advisors LLC | 12,585 | $309.2K | 0.01% | +12,585 | New |
| Conning Inc. | 12,673 | $311.4K | 0.01% | −7−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 12,707 | $312.2K | 0.01% | −574−4.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,728 | $312.7K | 0.03% | +1,586+14.2% | Added |
| RBA Wealth Management, LLC | 12,736 | $312.9K | 0.16% | −365−2.8% | Reduced |
| Hoxton Planning & Management, LLC | 12,738 | $313.0K | 0.17% | +12,738 | New |
| Fisher Asset Management, LLC | 12,735 | $313.0K | 0.00% | +149+1.2% | Added |
| Private Advisor Group, LLC | 32,150 | $313.8K | 0.02% | −10,118−23.9% | Reduced |
| DuPont Capital Management Corp | 12,779 | $314.0K | 0.01% | +9,963+353.8% | Added |
| HBW Advisory Services LLC | 12,831 | $315.0K | 0.08% | +12,831 | New |
| Acrisure Capital Management, LLC | 12,903 | $317.0K | 0.35% | +12,903 | New |
| DF Dent & Co Inc | 13,033 | $320.2K | 0.00% | −60.0% | Reduced |
| Premier Asset Management LLC | 13,035 | $320.3K | 0.40% | +559+4.5% | Added |
| Versor Investments LP | 13,038 | $320.3K | 0.03% | +2,638+25.4% | Added |
| Industrial Alliance Investment Management Inc. | 13,077 | $321.0K | 0.01% | +5,268+67.5% | Added |
| AdvisorShares Investments LLC | 13,115 | $322.2K | 0.09% | −2,571−16.4% | Reduced |
| Great Lakes Advisors, LLC | 13,125 | $322.5K | 0.02% | −1,889−12.6% | Reduced |
| Arete Wealth Advisors, LLC | 13,133 | $322.7K | 0.03% | −3,825−22.6% | Reduced |
| Summit X, LLC | 12,635 | $325.9K | 0.09% | −197−1.5% | Reduced |
| Oarsman Capital, Inc. | 13,400 | $329.2K | 0.17% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 13,457 | $331.0K | 0.15% | +6,235+86.3% | Added |
| Redwood Wealth Management Group, LLC | 13,475 | $331.1K | 0.41% | +13,475 | New |
| Delta Financial Group, Inc. | 13,290 | $340.0K | 0.15% | +13,290 | New |
| Pendal Group Limited | 14,080 | $345.9K | 0.00% | +14,080 | New |
| Ballentine Partners, LLC | 14,088 | $346.1K | 0.01% | −1,383−8.9% | Reduced |
| Covestor Ltd | 14,112 | $347.0K | 0.28% | +209+1.5% | Added |
| Segall Bryant & Hamill, LLC | 14,205 | $349.0K | 0.00% | +1,605+12.7% | Added |
| JT Stratford LLC | 14,301 | $351.4K | 0.11% | +2,245+18.6% | Added |
| O'Shaughnessy Asset Management, LLC | 14,390 | $353.6K | 0.01% | +3,168+28.2% | Added |
| Synovus Financial Corp | 14,496 | $356.2K | 0.00% | +14,496 | New |
| HFG Advisors, Inc. | 14,531 | $357.0K | 0.42% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 14,370 | $358.0K | 0.13% | +1,850+14.8% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 14,613 | $359.0K | 0.17% | +14,613 | New |
| Personal Cfo Solutions, LLC | 14,672 | $360.5K | 0.08% | +5,213+55.1% | Added |
| Cutler Group LP | 14,772 | $362.0K | 0.04% | +14,772 | New |
| J.W. Cole Advisors, Inc. | 14,827 | $364.3K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 12,141 | $364.8K | 0.03% | −18,455−60.3% | Reduced |
| Geneos Wealth Management Inc. | 14,990 | $368.3K | 0.02% | +1,409+10.4% | Added |
| Vontobel Holding Ltd. | 15,019 | $369.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 15,056 | $369.9K | 0.05% | +2,518+20.1% | Added |
| Assenagon Asset Management S.A. | 15,071 | $370.0K | 0.00% | +1,817+13.7% | Added |
| Quantinno Capital Management LP | 15,118 | $371.0K | 0.03% | +15,118 | New |
| Virtus ETF Advisers LLC | 15,226 | $374.1K | 0.20% | −41,357−73.1% | Reduced |
| Contravisory Investment Management, Inc. | 15,229 | $374.2K | 0.10% | −1,874−11.0% | Reduced |
| Krilogy Financial LLC | 15,406 | $378.5K | 0.04% | +15,406 | New |
| Atria Wealth Solutions, Inc. | 15,515 | $381.2K | 0.01% | +2,545+19.6% | Added |
| Doliver Advisors, LP | 15,618 | $383.7K | 0.13% | −490−3.0% | Reduced |
| Vident Investment Advisory, LLC | 15,635 | $384.2K | 0.01% | +2,671+20.6% | Added |
| Allworth Financial LP | 15,728 | $386.4K | 0.00% | −866−5.2% | Reduced |
| SevenBridge Financial Group, LLC | 15,760 | $387.2K | 0.11% | +5,940+60.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 15,780 | $387.7K | 0.03% | 00.0% | Unchanged |
| Forum Financial Management, LP | 15,881 | $390.2K | 0.01% | +15+0.1% | Added |
| Uncommon Cents Investing LLC | 15,965 | $392.3K | 0.14% | −110−0.7% | Reduced |