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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 59,263 | – | – | +26,393+80.3% | Added |
| Sofos Investments, Inc. | 25 | – | – | −443−94.7% | Reduced |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,008,241−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,590,915−100.0% | Sold out |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −1,506,901−100.0% | Sold out |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −1,420,452−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −1,113,900−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −720,687−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −512,189−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −445,586−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −409,084−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −338,484−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −342,834−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −208,300−100.0% | Sold out |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −208,147−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −182,000−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −145,254−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −140,438−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −137,109−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −135,669−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −120,900−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −94,620−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −83,488−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −82,570−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −76,777−100.0% | Sold out |
| Goff John C | 0 | $0 | 0.00% | −74,361−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −72,740−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −66,969−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −59,345−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −64,247−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −62,582−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,028−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −56,119−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −51,499−100.0% | Sold out |
| Wafra Inc. | 0 | $0 | 0.00% | −47,039−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −37,538−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −38,150−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −38,075−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −29,899−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,484−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −27,275−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,233−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −25,898−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −25,038−100.0% | Sold out |
| Key Colony Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −23,976−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −22,057−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,494−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −20,296−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,587−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,381−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −16,297−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| My Legacy Advisors, LLC | 0 | $0 | 0.00% | −14,130−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −14,870−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| Washburn Capital Management, Inc. | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,489−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −10,694−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,536−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −9,487−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −9,167−100.0% | Sold out |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −9,167−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −8,653−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −8,626−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,425−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −8,254−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −8,240−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −8,176−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −8,096−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −8,035−100.0% | Sold out |
| Windham Capital Management, LLC | 0 | $0 | 0.00% | −7,999−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,924−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |