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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 15,965 | $392.3K | 0.14% | −110−0.7% | Reduced |
| Forum Financial Management, LP | 15,881 | $390.2K | 0.01% | +15+0.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 15,780 | $387.7K | 0.03% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 15,760 | $387.2K | 0.11% | +5,940+60.5% | Added |
| Allworth Financial LP | 15,728 | $386.4K | 0.00% | −866−5.2% | Reduced |
| Vident Investment Advisory, LLC | 15,635 | $384.2K | 0.01% | +2,671+20.6% | Added |
| Doliver Advisors, LP | 15,618 | $383.7K | 0.13% | −490−3.0% | Reduced |
| Atria Wealth Solutions, Inc. | 15,515 | $381.2K | 0.01% | +2,545+19.6% | Added |
| Krilogy Financial LLC | 15,406 | $378.5K | 0.04% | +15,406 | New |
| Contravisory Investment Management, Inc. | 15,229 | $374.2K | 0.10% | −1,874−11.0% | Reduced |
| Virtus ETF Advisers LLC | 15,226 | $374.1K | 0.20% | −41,357−73.1% | Reduced |
| Quantinno Capital Management LP | 15,118 | $371.0K | 0.03% | +15,118 | New |
| Assenagon Asset Management S.A. | 15,071 | $370.0K | 0.00% | +1,817+13.7% | Added |
| CWM Advisors, LLC | 15,056 | $369.9K | 0.05% | +2,518+20.1% | Added |
| Vontobel Holding Ltd. | 15,019 | $369.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 14,990 | $368.3K | 0.02% | +1,409+10.4% | Added |
| Proequities, Inc. | 12,141 | $364.8K | 0.03% | −18,455−60.3% | Reduced |
| J.W. Cole Advisors, Inc. | 14,827 | $364.3K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 14,772 | $362.0K | 0.04% | +14,772 | New |
| Personal Cfo Solutions, LLC | 14,672 | $360.5K | 0.08% | +5,213+55.1% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 14,613 | $359.0K | 0.17% | +14,613 | New |
| Cypress Asset Management Inc | 14,370 | $358.0K | 0.13% | +1,850+14.8% | Added |
| HFG Advisors, Inc. | 14,531 | $357.0K | 0.42% | 00.0% | Unchanged |
| Synovus Financial Corp | 14,496 | $356.2K | 0.00% | +14,496 | New |
| O'Shaughnessy Asset Management, LLC | 14,390 | $353.6K | 0.01% | +3,168+28.2% | Added |
| JT Stratford LLC | 14,301 | $351.4K | 0.11% | +2,245+18.6% | Added |
| Segall Bryant & Hamill, LLC | 14,205 | $349.0K | 0.00% | +1,605+12.7% | Added |
| Covestor Ltd | 14,112 | $347.0K | 0.28% | +209+1.5% | Added |
| Ballentine Partners, LLC | 14,088 | $346.1K | 0.01% | −1,383−8.9% | Reduced |
| Pendal Group Limited | 14,080 | $345.9K | 0.00% | +14,080 | New |
| Delta Financial Group, Inc. | 13,290 | $340.0K | 0.15% | +13,290 | New |
| Redwood Wealth Management Group, LLC | 13,475 | $331.1K | 0.41% | +13,475 | New |
| Sentry Investment Management LLC | 13,457 | $331.0K | 0.15% | +6,235+86.3% | Added |
| Oarsman Capital, Inc. | 13,400 | $329.2K | 0.17% | 00.0% | Unchanged |
| Summit X, LLC | 12,635 | $325.9K | 0.09% | −197−1.5% | Reduced |
| Arete Wealth Advisors, LLC | 13,133 | $322.7K | 0.03% | −3,825−22.6% | Reduced |
| Great Lakes Advisors, LLC | 13,125 | $322.5K | 0.02% | −1,889−12.6% | Reduced |
| AdvisorShares Investments LLC | 13,115 | $322.2K | 0.09% | −2,571−16.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 13,077 | $321.0K | 0.01% | +5,268+67.5% | Added |
| Versor Investments LP | 13,038 | $320.3K | 0.03% | +2,638+25.4% | Added |
| Premier Asset Management LLC | 13,035 | $320.3K | 0.40% | +559+4.5% | Added |
| DF Dent & Co Inc | 13,033 | $320.2K | 0.00% | −60.0% | Reduced |
| Acrisure Capital Management, LLC | 12,903 | $317.0K | 0.35% | +12,903 | New |
| HBW Advisory Services LLC | 12,831 | $315.0K | 0.08% | +12,831 | New |
| DuPont Capital Management Corp | 12,779 | $314.0K | 0.01% | +9,963+353.8% | Added |
| Private Advisor Group, LLC | 32,150 | $313.8K | 0.02% | −10,118−23.9% | Reduced |
| Fisher Asset Management, LLC | 12,735 | $313.0K | 0.00% | +149+1.2% | Added |
| Hoxton Planning & Management, LLC | 12,738 | $313.0K | 0.17% | +12,738 | New |
| RBA Wealth Management, LLC | 12,736 | $312.9K | 0.16% | −365−2.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,728 | $312.7K | 0.03% | +1,586+14.2% | Added |
| Beacon Pointe Advisors, LLC | 12,707 | $312.2K | 0.01% | −574−4.3% | Reduced |
| Conning Inc. | 12,673 | $311.4K | 0.01% | −7−0.1% | Reduced |
| Cetera Advisors LLC | 12,585 | $309.2K | 0.01% | +12,585 | New |
| Quadrant Capital Group LLC | 12,558 | $308.6K | 0.03% | +439+3.6% | Added |
| Van Eck Associates Corp | 12,504 | $307.0K | 0.00% | −2,659,517−99.5% | Reduced |
| Montis Financial, LLC | 12,481 | $306.7K | 0.26% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $304.6K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,373 | $304.0K | 0.01% | −6,683−35.1% | Reduced |
| CWM, LLC | 12,378 | $304.0K | 0.00% | +1,389+12.6% | Added |
| Johnson Investment Counsel Inc | 12,129 | $298.0K | 0.00% | +50.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 12,110 | $297.5K | 0.10% | +7,110+142.2% | Added |
| Inceptionr LLC | 12,021 | $295.4K | 0.16% | +12,021 | New |
| Denali Advisors LLC | 12,000 | $294.8K | 0.12% | +12,000 | New |
| 180 Wealth Advisors, LLC | 11,644 | $294.1K | 0.07% | −552−4.5% | Reduced |
| Twin Capital Management Inc | 11,793 | $290.0K | 0.04% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 11,796 | $290.0K | 0.04% | +6,141+108.6% | Added |
| International Assets Investment Management, LLC | 11,620 | $285.5K | 0.03% | +2,488+27.2% | Added |
| Perigon Wealth Management, LLC | 11,525 | $283.2K | 0.02% | +11,525 | New |
| Hennessy Advisors Inc | 11,510 | $283.0K | 0.02% | −14,000−54.9% | Reduced |
| Capital Advisors Inc | 11,344 | $278.7K | 0.01% | −54,250−82.7% | Reduced |
| Augustine Asset Management Inc | 11,190 | $274.9K | 0.15% | −84−0.7% | Reduced |
| BBR Partners, LLC | 11,000 | $270.3K | 0.03% | +3,340+43.6% | Added |
| Apollon Wealth Management, LLC | 10,938 | $268.7K | 0.02% | −216−1.9% | Reduced |
| Legacy Financial Advisors, Inc. | 10,937 | $268.7K | 0.06% | +701+6.8% | Added |
| Balentine LLC | 10,873 | $267.1K | 0.01% | −7,965−42.3% | Reduced |
| Stoneridge Investment Partners LLC | 10,801 | $265.0K | 0.15% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,644 | $262.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,627 | $261.1K | 0.02% | −365−3.3% | Reduced |
| Alps Advisors Inc | 10,547 | $259.1K | 0.00% | −8,445−44.5% | Reduced |
| Zuckerman Investment Group, LLC | 10,520 | $258.5K | 0.04% | −13,820−56.8% | Reduced |
| Sky Investment Group LLC | 10,507 | $258.0K | 0.06% | +1,297+14.1% | Added |
| Perpetual Investment Management Ltd | 10,400 | $255.5K | 0.03% | 00.0% | Unchanged |
| Wahed Invest LLC | 10,342 | $254.1K | 0.13% | +1,532+17.4% | Added |
| Waldron Private Wealth LLC | 9,725 | $254.0K | 0.02% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 10,310 | $253.3K | 0.17% | −1,633−13.7% | Reduced |
| AIA Group Ltd | 10,273 | $252.4K | 0.02% | +5,877+133.7% | Added |
| Bluefin Capital Management, LLC | 10,200 | $250.6K | 0.04% | −1,200−10.5% | Reduced |
| Brown Advisory Inc | 10,196 | $250.5K | 0.00% | +824+8.8% | Added |
| Freestone Capital Holdings, LLC | 10,179 | $250.1K | 0.01% | −3,535−25.8% | Reduced |
| Parallel Advisors, LLC | 10,148 | $249.3K | 0.01% | −140−1.4% | Reduced |
| NEIRG Wealth Management, LLC | 10,142 | $249.2K | 0.05% | +2,040+25.2% | Added |
| Hunter Perkins Capital Management, LLC | 10,100 | $248.0K | 0.06% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 10,000 | $246.0K | 0.09% | 00.0% | Unchanged |
| First Manhattan Co | 10,000 | $245.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,975 | $245.1K | 0.01% | −2,552−20.4% | Reduced |
| CAPROCK Group, Inc. | 9,836 | $241.7K | 0.02% | −3,003−23.4% | Reduced |
| Cigna Investments Inc | 9,738 | $239.0K | 0.05% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 9,712 | $239.0K | 0.05% | 00.0% | Unchanged |
| Inscription Capital, LLC | 9,700 | $238.3K | 0.08% | +9,700 | New |
| SFMG, LLC | 9,474 | $232.8K | 0.03% | +1,845+24.2% | Added |