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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 164,215 | $4.03M | 0.02% | −151−0.1% | Reduced |
| Stansberry Asset Management, LLC | 162,081 | $3.98M | 0.82% | +3,332+2.1% | Added |
| Fred Alger Management, LLC | 161,882 | $3.98M | 0.02% | −1,196,553−88.1% | Reduced |
| Carolina Wealth Advisors, LLC | 161,609 | $3.97M | 2.50% | −775−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 160,421 | $3.94M | 0.02% | +31,029+24.0% | Added |
| Mengis Capital Management, Inc. | 156,867 | $3.85M | 0.84% | −720.0% | Reduced |
| Philadelphia Trust Co | 152,570 | $3.75M | 0.40% | +152,570 | New |
| Grace & White Inc | 151,240 | $3.72M | 0.74% | 00.0% | Unchanged |
| DC Investments Management, LLC | 147,113 | $3.61M | 4.57% | +66,954+83.5% | Added |
| DnB Asset Management AS | 146,727 | $3.61M | 0.03% | +557+0.4% | Added |
| IFM Investors Pty Ltd | 146,529 | $3.60M | 0.06% | +6,300+4.5% | Added |
| Gabelli Funds LLC | 146,189 | $3.59M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 144,604 | $3.55M | 0.07% | +86,706+149.8% | Added |
| Prudential PLC | 142,112 | $3.49M | 0.04% | +92,310+185.4% | Added |
| Segment Wealth Management, LLC | 141,690 | $3.48M | 0.40% | +110.0% | Added |
| Bourgeon Capital Management LLC | 139,800 | $3.43M | 0.84% | +19,650+16.4% | Added |
| Utah Retirement Systems | 139,258 | $3.42M | 0.05% | −1,300−0.9% | Reduced |
| Dorsey Wright & Associates | 137,314 | $3.37M | 0.98% | +137,314 | New |
| Engineers Gate Manager LP | 135,584 | $3.33M | 0.20% | −59,622−30.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,278 | $3.27M | 0.03% | +16,907+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 132,284 | $3.25M | 0.01% | +53,369+67.6% | Added |
| Cetera Advisor Networks LLC | 130,732 | $3.21M | 0.03% | +96,573+282.7% | Added |
| Gulf International Bank (UK) Ltd | 130,245 | $3.20M | 0.06% | −805−0.6% | Reduced |
| Nicholas Investment Partners, LP | 130,000 | $3.19M | 0.28% | 00.0% | Unchanged |
| MML Investors Services, LLC | 129,924 | $3.19M | 0.02% | −14,558−10.1% | Reduced |
| Churchill Management Corp | 129,693 | $3.19M | 0.08% | −34,369−20.9% | Reduced |
| Mutual of America Capital Management LLC | 129,202 | $3.17M | 0.04% | +1,691+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 127,132 | $3.12M | 0.01% | −31,855−20.0% | Reduced |
| Railway Pension Investments Ltd | 126,200 | $3.10M | 0.03% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 124,949 | $3.07M | 0.41% | +76,384+157.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,043 | $3.00M | 0.02% | −10,959−8.2% | Reduced |
| Simplex Trading, LLC | 122,027 | $3.00M | 0.14% | +60,303+97.7% | Added |
| Sepio Capital, LP | 121,864 | $2.99M | 0.26% | +121,864 | New |
| Dai-Ichi Life Insurance Company, Ltd | 120,845 | $2.97M | 0.07% | +6,000+5.2% | Added |
| State of Alaska, Department of Revenue | 120,864 | $2.97M | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 118,834 | $2.93M | 0.05% | +3,219+2.8% | Added |
| Mraz, Amerine & Associates, Inc. | 118,891 | $2.92M | 0.69% | +3,552+3.1% | Added |
| Connectus Wealth, LLC | 118,380 | $2.91M | 0.08% | −3,500−2.9% | Reduced |
| RNC Capital Management LLC | 116,490 | $2.86M | 0.16% | −7,930−6.4% | Reduced |
| CX Institutional | 115,872 | $2.85M | 0.17% | +7,702+7.1% | Added |
| New York Life Investment Management LLC | 115,345 | $2.83M | 0.03% | −1,394−1.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 114,730 | $2.82M | 0.04% | +10,064+9.6% | Added |
| Addison Capital Co | 114,347 | $2.81M | 1.79% | +1,762+1.6% | Added |
| Texas Permanent School Fund | 112,026 | $2.75M | 0.04% | −546−0.5% | Reduced |
| Simmons Bank | 110,983 | $2.73M | 0.23% | +5,831+5.5% | Added |
| Cannell Peter B & Co Inc | 110,132 | $2.71M | 0.10% | −1,540,245−93.3% | Reduced |
| Quantbot Technologies LP | 108,992 | $2.68M | 0.19% | +108,992 | New |
| Hussman Strategic Advisors, Inc. | 107,500 | $2.64M | 0.43% | +107,500 | New |
| JustInvest LLC | 107,229 | $2.63M | 0.11% | −1,281−1.2% | Reduced |
| Xponance, Inc. | 106,671 | $2.62M | 0.04% | +14,148+15.3% | Added |
| Meritage Portfolio Management | 106,495 | $2.62M | 0.20% | −59,221−35.7% | Reduced |
| Investment Advisory Services Inc | 106,158 | $2.61M | 1.34% | +2,000+1.9% | Added |
| SG Americas Securities, LLC | 105,509 | $2.59M | 0.04% | +57,847+121.4% | Added |
| Atria Investments LLC | 104,809 | $2.58M | 0.05% | +8,674+9.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 104,371 | $2.56M | 0.06% | +99,371+1,987.4% | Added |
| Essex Financial Services, Inc. | 103,391 | $2.54M | 0.28% | −34,096−24.8% | Reduced |
| USS Investment Management Ltd | 102,500 | $2.52M | 0.04% | +33,100+47.7% | Added |
| Schonfeld Strategic Advisors LLC | 101,839 | $2.50M | 0.02% | −31,061−23.4% | Reduced |
| Public Employees Retirement Association of Colorado | 101,679 | $2.50M | 0.01% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 100,906 | $2.48M | 0.09% | +4,471+4.6% | Added |
| Fifth Third Bancorp | 99,187 | $2.44M | 0.01% | −7,036−6.6% | Reduced |
| Cambridge Trust Co | 98,552 | $2.42M | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 97,106 | $2.39M | 0.02% | −2,405−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,191 | $2.36M | 0.05% | +36,085+60.0% | Added |
| CI Private Wealth, LLC | 94,934 | $2.32M | 0.01% | +94,934 | New |
| Regions Financial Corp | 93,071 | $2.29M | 0.02% | −34,036−26.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 93,000 | $2.29M | 0.21% | 00.0% | Unchanged |
| CIBC World Markets Corp | 92,696 | $2.28M | 0.02% | +79,124+583.0% | Added |
| Czech National Bank | 92,291 | $2.27M | 0.06% | −168−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 89,680 | $2.20M | 0.04% | +50,330+127.9% | Added |
| Advisory Services Network, LLC | 88,528 | $2.18M | 0.07% | +64,817+273.4% | Added |
| American Assets Investment Management, LLC | 88,000 | $2.16M | 0.25% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 87,481 | $2.15M | 0.02% | −3,953−4.3% | Reduced |
| Moors & Cabot, Inc. | 86,655 | $2.13M | 0.15% | +14,408+19.9% | Added |
| BCGM Wealth Management, LLC | 86,364 | $2.12M | 1.03% | +1,270+1.5% | Added |
| Pinebridge Investments, L.P. | 86,030 | $2.11M | 0.03% | +86,030 | New |
| Eagle Asset Management Inc | 89,011 | $2.06M | 0.01% | +5,345+6.4% | Added |
| AAFMAA Wealth Management & Trust LLC | 82,738 | $2.03M | 1.83% | −12,913−13.5% | Reduced |
| Coldstream Capital Management Inc | 82,202 | $2.02M | 0.07% | +82,202 | New |
| Bradley Foster & Sargent Inc | 82,198 | $2.02M | 0.05% | −3,450−4.0% | Reduced |
| Wesbanco Bank Inc | 80,465 | $1.98M | 0.09% | +80,465 | New |
| Cetera Investment Advisers | 79,813 | $1.96M | 0.02% | +33,088+70.8% | Added |
| Bessemer Group Inc | 79,293 | $1.95M | 0.00% | −3,628−4.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 78,079 | $1.92M | 0.29% | −156−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 76,329 | $1.88M | 0.03% | +76,329 | New |
| apricus wealth, LLC | 75,395 | $1.85M | 1.69% | −475−0.6% | Reduced |
| Mirabella Financial Services LLP | 73,368 | $1.80M | 0.16% | +73,368 | New |
| Alaska Permanent Fund Corp | 71,900 | $1.77M | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 71,709 | $1.76M | 0.11% | +4,058+6.0% | Added |
| Systematic Financial Management LP | 71,335 | $1.75M | 0.06% | +28,155+65.2% | Added |
| British Columbia Investment Management Corp | 70,914 | $1.74M | 0.02% | −8,830−11.1% | Reduced |
| Eagle Rock Investment Company, LLC | 70,315 | $1.74M | 0.40% | +3,800+5.7% | Added |
| Verger Capital Management LLC | 70,000 | $1.72M | 0.96% | +20,000+40.0% | Added |
| Jane Street Group, LLC | 69,186 | $1.70M | 0.00% | −634,311−90.2% | Reduced |
| Mackenzie Financial Corp | 68,749 | $1.69M | 0.00% | −1,648−2.3% | Reduced |
| Trilogy Capital Inc. | 68,196 | $1.68M | 0.12% | +6,430+10.4% | Added |
| Avantax Advisory Services, Inc. | 68,018 | $1.67M | 0.02% | +16,629+32.4% | Added |
| STRS Ohio | 67,442 | $1.66M | 0.01% | +23,512+53.5% | Added |
| Vestcor Inc | 66,980 | $1.65M | 0.06% | −23,163−25.7% | Reduced |
| Securian Asset Management, Inc | 66,604 | $1.64M | 0.05% | +1,768+2.7% | Added |