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