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 |
|---|---|---|---|---|---|
| Change Path, LLC | 33,094 | $813.0K | 0.04% | +33,094 | New |
| Nicholas Hoffman & Company, LLC. | 33,187 | $815.4K | 0.09% | −901−2.6% | Reduced |
| Capital Investment Advisors, LLC | 33,282 | $818.0K | 0.02% | +1,427+4.5% | Added |
| Ontario Teachers Pension Plan Board | 33,362 | $819.7K | 0.01% | +33,362 | New |
| United Capital Financial Advisers, LLC | 33,574 | $824.9K | 0.00% | −5,130−13.3% | Reduced |
| Thrivent Financial for Lutherans | 33,767 | $830.0K | 0.00% | −167−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 33,763 | $830.0K | 0.02% | +6,843+25.4% | Added |
| Hi-Line Capital Management, LLC | 34,126 | $838.5K | 0.26% | +34,126 | New |
| Cognios Beta Neutral Large Cap Fund, LP | 34,401 | $845.2K | 0.81% | +34,401 | New |
| TownSquare Capital, LLC | 34,438 | $846.1K | 0.02% | +13,557+64.9% | Added |
| Buckingham Strategic Wealth, LLC | 34,864 | $856.6K | 0.02% | −3,679−9.5% | Reduced |
| Parkside Investments, LLC | 35,000 | $860.0K | 0.17% | 00.0% | Unchanged |
| Independent Advisor Alliance | 36,028 | $885.0K | 0.11% | +5,187+16.8% | Added |
| Verity Asset Management, Inc. | 36,054 | $885.8K | 0.76% | +2,496+7.4% | Added |
| Mercer Global Advisors Inc | 36,481 | $896.0K | 0.00% | −6,852−15.8% | Reduced |
| Lineweaver Wealth Advisors, LLC | 36,564 | $898.2K | 0.27% | −21,733−37.3% | Reduced |
| AE Wealth Management LLC | 36,837 | $905.1K | 0.01% | −22,579−38.0% | Reduced |
| Highland Capital Management, LLC | 36,892 | $906.0K | 0.06% | −260−0.7% | Reduced |
| Titleist Asset Management, Ltd. | 37,272 | $915.8K | 0.21% | +4,388+13.3% | Added |
| New Mexico Educational Retirement Board | 37,692 | $926.0K | 0.05% | −3,500−8.5% | Reduced |
| Eqis Capital Management, Inc. | 37,790 | $928.5K | 0.10% | +4,901+14.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,995 | $934.0K | 0.06% | +1,607+4.4% | Added |
| Schear Investment Advisers, LLC | 38,133 | $936.9K | 1.16% | +38,133 | New |
| Sowell Financial Services LLC | 38,324 | $942.0K | 0.06% | +27,040+239.6% | Added |
| Ancora Advisors, LLC | 38,582 | $948.0K | 0.03% | +11,049+40.1% | Added |
| Park Avenue Securities LLC | 40,183 | $987.0K | 0.02% | −43,824−52.2% | Reduced |
| Twin Tree Management, LP | 40,521 | $995.6K | 0.03% | +40,521 | New |
| DRW Securities, LLC | 40,740 | $1.00M | 0.20% | +40,740 | New |
| BOK Financial Private Wealth, Inc. | 40,836 | $1.00M | 0.08% | +39,504+2,965.8% | Added |
| Qsemble Capital Management, LP | 41,200 | $1.01M | 0.70% | +41,200 | New |
| Ascension Asset Management LLC | 41,300 | $1.01M | 0.73% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 41,473 | $1.02M | 0.01% | −1,705−3.9% | Reduced |
| GWM Advisors LLC | 107,268 | $1.03M | 0.03% | −7,594−6.6% | Reduced |
| Clear Street Markets LLC | 41,826 | $1.03M | 0.21% | +4,426+11.8% | Added |
| Richard P Slaughter Associates Inc | 42,559 | $1.05M | 0.33% | +42,559 | New |
| Creative Planning | 42,779 | $1.05M | 0.00% | +21,411+100.2% | Added |
| Goelzer Investment Management, Inc. | 42,910 | $1.05M | 0.09% | +42,910 | New |
| TD Private Client Wealth LLC | 43,430 | $1.07M | 0.05% | +25,283+139.3% | Added |
| Metropolitan Life Insurance Co | 43,752 | $1.07M | 0.05% | −3,614−7.6% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 44,000 | $1.08M | 0.64% | −22,832−34.2% | Reduced |
| Candriam Luxembourg S.C.A. | 44,256 | $1.09M | 0.01% | −248−0.6% | Reduced |
| Range Financial Group LLC | 45,305 | $1.11M | 0.76% | −7,497−14.2% | Reduced |
| Veriti Management LLC | 45,940 | $1.13M | 0.15% | −9,288−16.8% | Reduced |
| Group One Trading, L.P. | 46,447 | $1.14M | 0.04% | +46,447 | New |
| Paradigm Asset Management Co LLC | 47,300 | $1.16M | 0.33% | +47,300 | New |
| Sunbelt Securities, Inc. | 47,541 | $1.17M | 0.23% | −187−0.4% | Reduced |
| Decatur Capital Management, Inc. | 47,654 | $1.17M | 0.84% | +47,654 | New |
| Cambria Investment Management, L.P. | 47,943 | $1.18M | 0.10% | +47,943 | New |
| Ameritas Investment Partners, Inc. | 47,616 | $1.18M | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 48,582 | $1.19M | 0.08% | +3,620+8.1% | Added |
| Fca Corp | 49,720 | $1.22M | 0.49% | −11,390−18.6% | Reduced |
| Cascade Investment Advisors, Inc. | 49,775 | $1.22M | 1.02% | +45+0.1% | Added |
| Grandfield & Dodd, LLC | 50,104 | $1.23M | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,900 | $1.25M | 0.03% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 51,156 | $1.26M | 0.91% | +18,359+56.0% | Added |
| Shell Asset Management Co | 51,155 | $1.26M | 0.06% | −10,908−17.6% | Reduced |
| Norinchukin Bank, The | 51,209 | $1.26M | 0.03% | −13,901−21.4% | Reduced |
| Chelsea Counsel Co | 51,222 | $1.26M | 0.63% | +1,345+2.7% | Added |
| Scotia Capital Inc. | 51,865 | $1.27M | 0.01% | +33,121+176.7% | Added |
| Brinker Capital Investments, LLC | 52,047 | $1.28M | 0.03% | +1,544+3.1% | Added |
| Brookstone Capital Management | 53,339 | $1.29M | 0.03% | +28,481+114.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 52,997 | $1.30M | 0.19% | +14,904+39.1% | Added |
| Pekin Hardy Strauss, Inc. | 53,920 | $1.32M | 0.21% | −1,100−2.0% | Reduced |
| Verdence Capital Advisors LLC | 54,355 | $1.34M | 0.16% | −1,445−2.6% | Reduced |
| Truvestments Capital LLC | 54,452 | $1.34M | 0.75% | +54,452 | New |
| Daiwa Securities Group Inc. | 55,751 | $1.37M | 0.01% | +2,349+4.4% | Added |
| Van Den Berg Management I, Inc | 55,910 | $1.37M | 0.51% | −162−0.3% | Reduced |
| Toroso Investments, LLC | 56,304 | $1.38M | 0.05% | −6,104−9.8% | Reduced |
| Commerce Bank | 56,309 | $1.38M | 0.01% | +8,461+17.7% | Added |
| Telemus Capital, LLC | 57,904 | $1.40M | 0.13% | +2,687+4.9% | Added |
| Linscomb & Williams, Inc. | 57,310 | $1.41M | 0.07% | +57,310 | New |
| XTX Topco Ltd | 57,316 | $1.41M | 0.30% | +57,316 | New |
| Donoghue Forlines LLC | 57,439 | $1.41M | 0.50% | +57,439 | New |
| Burney Co | 57,809 | $1.42M | 0.07% | +40,939+242.7% | Added |
| Northwestern Mutual Wealth Management Co | 57,932 | $1.42M | 0.00% | +4,813+9.1% | Added |
| Canada Pension Plan Investment Board | 58,010 | $1.43M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 58,256 | $1.43M | 0.13% | +193+0.3% | Added |
| Hartford Investment Management Co | 58,356 | $1.43M | 0.04% | −18,530−24.1% | Reduced |
| Shilanski & Associates, Inc. | 58,447 | $1.44M | 0.63% | +58,447 | New |
| Beck Capital Management, LLC | 58,648 | $1.44M | 0.61% | +2,206+3.9% | Added |
| Cullen/Frost Bankers, Inc. | 59,105 | $1.45M | 0.03% | +3,989+7.2% | Added |
| Insight Wealth Strategies, LLC | 59,301 | $1.46M | 0.28% | −74−0.1% | Reduced |
| Beacon Investment Advisors LLC | 59,384 | $1.46M | 1.22% | +59,384 | New |
| National Asset Management, Inc. | 48,411 | $1.46M | 0.04% | +6,309+15.0% | Added |
| Freedom Day Solutions, LLC | 59,897 | $1.47M | 0.73% | −2,108−3.4% | Reduced |
| Harbor Advisors LLC | 60,043 | $1.48M | 0.37% | 00.0% | Unchanged |
| South Dakota Investment Council | 60,400 | $1.48M | 0.03% | −181,523−75.0% | Reduced |
| Maryland State Retirement & Pension System | 61,187 | $1.50M | 0.04% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 61,350 | $1.51M | 1.07% | +13,900+29.3% | Added |
| Oak Associates, Ltd | 61,541 | $1.51M | 0.13% | +61,541 | New |
| Elo Mutual Pension Insurance Co | 61,590 | $1.51M | 0.05% | +1,069+1.8% | Added |
| Poehling Capital Management, LLC | 61,766 | $1.52M | 0.57% | −1,358−2.2% | Reduced |
| LMCG Investments, LLC | 61,807 | $1.52M | 0.11% | −6,557−9.6% | Reduced |
| Kentucky Retirement Systems | 62,551 | $1.54M | 0.06% | +273+0.4% | Added |
| Verition Fund Management LLC | 62,736 | $1.54M | 0.03% | +32,672+108.7% | Added |
| Advisor Partners II, LLC | 62,791 | $1.54M | 0.10% | +4,898+8.5% | Added |
| Cerity Partners LLC | 62,963 | $1.55M | 0.01% | +5,965+10.5% | Added |
| Hendley & Co Inc | 63,481 | $1.56M | 0.69% | −72,775−53.4% | Reduced |
| Kestra Private Wealth Services, LLC | 63,643 | $1.56M | 0.08% | +49,514+350.4% | Added |
| Sippican Capital Advisors | 66,533 | $1.64M | 1.56% | −445−0.7% | Reduced |