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