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 |
|---|---|---|---|---|---|
| GFG Capital, LLC | 16,000 | $393.1K | 0.09% | +16,000 | New |
| Oakworth Capital, Inc. | 16,026 | $393.8K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 16,033 | $393.9K | 0.00% | −147−0.9% | Reduced |
| Cim Investment Mangement Inc | 16,115 | $395.9K | 0.16% | −445−2.7% | Reduced |
| EdgeRock Capital LLC | 16,111 | $396.0K | 0.22% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 16,237 | $398.9K | 0.03% | +1,334+9.0% | Added |
| Greenleaf Trust | 16,220 | $399.0K | 0.01% | −9,013−35.7% | Reduced |
| Energy Opportunities Capital Management, LLC | 16,280 | $400.0K | 1.16% | −510−3.0% | Reduced |
| IFP Advisors, Inc | 16,509 | $403.0K | 0.01% | +98+0.6% | Added |
| Metis Global Partners, LLC | 16,475 | $404.8K | 0.04% | +4,606+38.8% | Added |
| M Holdings Securities, Inc. | 16,465 | $405.0K | 0.04% | −50−0.3% | Reduced |
| Raymond James Trust N.A. | 16,845 | $414.0K | 0.01% | −3,202−16.0% | Reduced |
| MONECO Advisors, LLC | 17,077 | $419.6K | 0.15% | +1,950+12.9% | Added |
| SRB Corp | 17,071 | $420.0K | 0.03% | +2,129+14.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,295 | $424.9K | 0.01% | −148−0.8% | Reduced |
| MidWestOne Financial Group, Inc. | 17,463 | $429.1K | 0.10% | −91−0.5% | Reduced |
| Gotham Asset Management, LLC | 17,538 | $430.9K | 0.01% | +10.0% | Added |
| AlphaCentric Advisors LLC | 17,606 | $432.6K | 0.43% | +12,808+266.9% | Added |
| Pinnacle Associates Ltd | 17,608 | $432.6K | 0.01% | +3,160+21.9% | Added |
| Inspire Advisors, LLC | 17,727 | $435.6K | 0.11% | +3,916+28.4% | Added |
| LSV Asset Management | 17,800 | $437.0K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 17,975 | $442.0K | 0.01% | +115+0.6% | Added |
| Pearl River Capital, LLC | 18,031 | $443.0K | 0.08% | −126,763−87.5% | Reduced |
| Meridian Investment Counsel Inc. | 18,568 | $456.0K | 0.18% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 18,585 | $456.6K | 0.03% | +106+0.6% | Added |
| Occudo Quantitative Strategies LP | 18,785 | $461.5K | 0.05% | +18,785 | New |
| Prelude Capital Management, LLC | 18,942 | $465.4K | 0.03% | −5,197−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 19,608 | $482.0K | 0.02% | −23,068−54.1% | Reduced |
| LVZ Advisors, Inc. | 20,277 | $498.2K | 0.08% | +822+4.2% | Added |
| Washington Capital Management Inc | 20,300 | $498.8K | 0.46% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 20,569 | $505.4K | 0.38% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 20,901 | $513.5K | 0.02% | +20,901 | New |
| Unison Advisors LLC | 21,061 | $517.5K | 0.07% | +362+1.7% | Added |
| Alpha Paradigm Partners, LLC | 21,109 | $519.0K | 0.21% | +15,817+298.9% | Added |
| Wolverine Trading, LLC | 21,160 | $520.0K | 0.01% | +21,160 | New |
| Bleakley Financial Group, LLC | 21,200 | $520.9K | 0.02% | +21,200 | New |
| Exencial Wealth Advisors, LLC | 21,286 | $523.0K | 0.03% | +5,356+33.6% | Added |
| Energy Income Partners, LLC | 21,377 | $525.2K | 0.01% | +21,377 | New |
| Aureus Asset Management, LLC | 21,384 | $525.4K | 0.05% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 21,600 | $530.7K | 0.39% | +21,600 | New |
| Sawtooth Solutions, LLC | 21,678 | $532.6K | 0.07% | −7,719−26.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 21,706 | $533.3K | 0.07% | +149+0.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 22,200 | $545.0K | 0.03% | −20−0.1% | Reduced |
| Cullen Capital Management LLC | 22,229 | $546.2K | 0.01% | −9,497−29.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,279 | $547.4K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,433 | $551.0K | 0.00% | −25,574−53.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,500 | $552.8K | 0.06% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 22,512 | $553.1K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,662 | $556.8K | 0.00% | −208−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,678 | $557.2K | 0.01% | −3,614−13.7% | Reduced |
| Thomas Story & Son LLC | 22,939 | $564.0K | 0.29% | −903−3.8% | Reduced |
| Western Financial Corp | 22,975 | $564.5K | 0.37% | +22,975 | New |
| VELA Investment Management, LLC | 23,161 | $569.1K | 0.28% | 00.0% | Unchanged |
| HAP Trading, LLC | 23,308 | $573.0K | 0.09% | +23,308 | New |
| Pitcairn Co | 23,383 | $574.5K | 0.06% | +49+0.2% | Added |
| Wedbush Securities Inc | 23,404 | $575.0K | 0.03% | +13,463+135.4% | Added |
| AXA S.A. | 23,582 | $579.4K | 0.00% | +793+3.5% | Added |
| Fulton Bank, N.A. | 23,671 | $582.0K | 0.03% | +1,792+8.2% | Added |
| Belpointe Asset Management LLC | 24,431 | $600.3K | 0.04% | +6,743+38.1% | Added |
| Trust Co of Vermont | 24,440 | $600.5K | 0.04% | +655+2.8% | Added |
| Petrus Trust Company, LTA | 24,566 | $603.6K | 0.08% | +24,566 | New |
| Northwestern Mutual Investment Management Company, LLC | 24,712 | $607.2K | 0.02% | −4,838−16.4% | Reduced |
| D.A. Davidson & Co. | 24,848 | $610.5K | 0.01% | +10,726+76.0% | Added |
| Quantamental Technologies LLC | 24,936 | $612.7K | 0.28% | +11,452+84.9% | Added |
| Central Trust Co | 24,956 | $613.2K | 0.02% | +6,195+33.0% | Added |
| Valeo Financial Advisors, LLC | 25,044 | $615.3K | 0.03% | +3,984+18.9% | Added |
| Ethic Inc. | 25,129 | $617.4K | 0.03% | +1,063+4.4% | Added |
| Integrated Wealth Concepts LLC | 25,424 | $625.0K | 0.02% | +5,174+25.6% | Added |
| Madden Securities Corp | 25,650 | $630.2K | 0.33% | +25,650 | New |
| CoreCommodity Management, LLC | 25,751 | $632.7K | 0.20% | −3,269−11.3% | Reduced |
| SYSTM Wealth Solutions LLC | 25,945 | $637.5K | 0.08% | +25,945 | New |
| Virtus Investment Advisers, Inc. | 26,049 | $640.0K | 0.43% | 00.0% | Unchanged |
| Sigma Planning Corp | 26,670 | $655.3K | 0.02% | +7,179+36.8% | Added |
| Veritable, L.P. | 26,852 | $659.8K | 0.01% | +1,896+7.6% | Added |
| Kula Investments, LLC | 27,026 | $664.0K | 0.23% | +27,026 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 27,293 | $670.6K | 0.00% | −65,488−70.6% | Reduced |
| Fruth Investment Management | 27,514 | $676.0K | 0.20% | −600−2.1% | Reduced |
| Atlas Private Wealth Advisors | 27,558 | $677.1K | 0.36% | +4,672+20.4% | Added |
| Stephens Inc | 27,596 | $678.0K | 0.01% | −5,486−16.6% | Reduced |
| Symmetry Partners, LLC | 27,668 | $680.0K | 0.04% | −11,396−29.2% | Reduced |
| TD Waterhouse Canada Inc. | 29,345 | $680.8K | 0.01% | −46,896−61.5% | Reduced |
| AlphaStar Capital Management, LLC | 27,722 | $681.1K | 0.07% | +1,998+7.8% | Added |
| Weik Capital Management | 27,850 | $684.0K | 0.32% | +6,074+27.9% | Added |
| Wetherby Asset Management Inc | 27,955 | $686.9K | 0.04% | +1,308+4.9% | Added |
| Seeyond | 28,019 | $688.4K | 0.07% | −14,984−34.8% | Reduced |
| Allstate Corp | 28,282 | $694.9K | 0.02% | +14,482+104.9% | Added |
| Allstate Investment Management Co | 28,282 | $694.9K | 0.02% | +28,282 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 28,512 | $701.0K | 0.06% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 29,000 | $712.5K | 0.10% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 29,097 | $715.0K | 0.02% | +18,622+177.8% | Added |
| United Services Automobile Association | 29,788 | $732.0K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,825 | $757.4K | 0.04% | +2,066+7.2% | Added |
| Centaurus Financial, Inc. | 30,849 | $758.0K | 0.07% | +206+0.7% | Added |
| Linden Thomas Advisory Services, LLC | 30,951 | $760.5K | 0.21% | +30,951 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,081 | $763.7K | 0.00% | +16,127+107.8% | Added |
| Strategic Investment Advisors | 31,269 | $768.3K | 0.16% | +31,269 | New |
| Natixis | 31,440 | $772.5K | 0.00% | −48,968−60.9% | Reduced |
| Empirical Finance, LLC | 32,355 | $795.0K | 0.08% | +1,782+5.8% | Added |
| Nicollet Investment Management, Inc. | 32,854 | $807.0K | 0.47% | −671−2.0% | Reduced |
| Virtu Financial LLC | 33,001 | $811.0K | 0.11% | +17,045+106.8% | Added |