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 |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 9,450 | $232.2K | 0.33% | +9,450 | New |
| Argonautica Private Wealth Management, Inc | 9,413 | $231.3K | 0.12% | +9,413 | New |
| ING Groep NV | 9,412 | $231.3K | 0.00% | −111,176−92.2% | Reduced |
| Leonteq Securities AG | 9,334 | $229.3K | 0.01% | +7,044+307.6% | Added |
| Hourglass Capital, LLC | 9,200 | $226.0K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,199 | $226.0K | 0.00% | +2,850+44.9% | Added |
| Horizon Investments, LLC | 9,156 | $225.0K | 0.01% | −57,523−86.3% | Reduced |
| Csenge Advisory Group | 9,130 | $224.3K | 0.02% | −5,727−38.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,111 | $224.0K | 0.00% | +931+11.4% | Added |
| Echo Street Capital Management LLC | 9,084 | $223.2K | 0.00% | +477+5.5% | Added |
| Saxon Interests, Inc. | 8,977 | $222.5K | 0.13% | +193+2.2% | Added |
| Boenning & Scattergood, Inc. | 8,249 | $222.0K | 0.04% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 9,025 | $221.7K | 0.02% | +657+7.9% | Added |
| Clarius Group, LLC | 8,983 | $221.0K | 0.02% | −111−1.2% | Reduced |
| Sweet Financial Partners, LLC | 8,912 | $219.0K | 0.06% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 8,857 | $217.6K | 0.03% | +352+4.1% | Added |
| Keybank National Association | 8,825 | $216.8K | 0.00% | −1,332−13.1% | Reduced |
| Harbor Investment Advisory, LLC | 8,679 | $213.2K | 0.03% | +100+1.2% | Added |
| Fund Management at Engine No. 1 LLC | 8,675 | $213.1K | 0.05% | +8,675 | New |
| Capstone Wealth Management Group, LLC | 8,648 | $212.5K | 0.23% | −2,629−23.3% | Reduced |
| WBI Investments | 8,627 | $211.9K | 0.05% | +8,627 | New |
| American Trust | 8,612 | $211.6K | 0.02% | −7,319−45.9% | Reduced |
| Fractal Investments LLC | 8,600 | $211.3K | 0.05% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 8,550 | $210.0K | 0.02% | 00.0% | Unchanged |
| Morton Capital Management LLC | 8,500 | $208.8K | 0.08% | +8,500 | New |
| Schechter Investment Advisors, LLC | 8,358 | $205.3K | 0.02% | +8,358 | New |
| FFT Wealth Management LLC | 8,309 | $204.2K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,281 | $203.5K | 0.01% | −28,592−77.5% | Reduced |
| Delta Capital Management LLC | 8,157 | $200.0K | 0.15% | −80−1.0% | Reduced |
| Disciplined Investments, LLC | 8,115 | $199.4K | 0.10% | −20−0.2% | Reduced |
| Meeder Asset Management Inc | 7,684 | $188.8K | 0.02% | +21+0.3% | Added |
| Park Place Capital Corp | 7,404 | $182.0K | 0.05% | +7,404 | New |
| Signaturefd, LLC | 7,129 | $175.2K | 0.01% | −1,498−17.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,543 | $160.8K | 0.00% | −46,965−87.8% | Reduced |
| MinichMacGregor Wealth Management, LLC | 6,507 | $159.9K | 0.06% | +6,507 | New |
| Y.D. More Investments Ltd | 6,500 | $159.4K | 0.04% | +6,500 | New |
| Creative Financial Designs Inc | 6,416 | $157.6K | 0.02% | +100+1.6% | Added |
| Global Retirement Partners, LLC | 6,388 | $157.0K | 0.01% | +1,908+42.6% | Added |
| Ameliora Wealth Management Ltd. | 6,306 | $154.9K | 0.08% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,352 | $131.5K | 0.01% | +1,949+57.3% | Added |
| Quent Capital, LLC | 5,099 | $125.3K | 0.02% | +332+7.0% | Added |
| Harbour Investments, Inc. | 4,613 | $113.3K | 0.01% | +2,732+145.2% | Added |
| CoreCap Advisors, LLC | 4,522 | $111.1K | 0.01% | +4,522 | New |
| Stonebridge Capital Advisors LLC | 4,424 | $108.7K | 0.01% | +400+9.9% | Added |
| Manchester Capital Management LLC | 4,310 | $105.9K | 0.02% | −177−3.9% | Reduced |
| Altshuler Shaham Ltd | 4,296 | $105.6K | 0.00% | +4,149+2,822.4% | Added |
| Brown Brothers Harriman & Co | 4,268 | $104.9K | 0.00% | −3,370−44.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,120 | $101.2K | 0.00% | +300+7.9% | Added |
| Compagnie Lombard Odier SCmA | 4,127 | $101.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,120 | $101.0K | 0.00% | +300+7.9% | Added |
| HBK Sorce Advisory LLC | 90,000 | $98.0K | 0.00% | +42,500+89.5% | Added |
| Comerica Securities,inc. | 3,057 | $97.1K | 0.01% | +3,057 | New |
| Archer Investment Corp | 3,800 | $93.4K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,626 | $89.1K | 0.00% | −61,405−94.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 3,458 | $85.0K | 0.01% | −25,380−88.0% | Reduced |
| Eagle Bay Advisors LLC | 3,328 | $81.8K | 0.05% | +118+3.7% | Added |
| Salem Investment Counselors Inc | 3,290 | $80.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,052 | $75.0K | 0.00% | −112−3.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $73.7K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 3,078 | $71.0K | 0.00% | +1,539+100.0% | Added |
| Close Asset Management Ltd | 2,698 | $66.0K | 0.00% | +2,698 | New |
| Atlas Capital Advisors LLC | 2,673 | $65.7K | 0.01% | −83−3.0% | Reduced |
| Lindbrook Capital, LLC | 2,662 | $65.4K | 0.01% | +56+2.1% | Added |
| VitalStone Financial, LLC | 2,607 | $64.0K | 0.04% | +2,607 | New |
| Umb Bank N A | 2,461 | $60.0K | 0.00% | −285−10.4% | Reduced |
| Farmers & Merchants Investments Inc | 2,305 | $56.6K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,200 | $54.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,172 | $53.0K | 0.00% | −20,889−90.6% | Reduced |
| Northwest Investment Counselors, LLC | 2,100 | $51.6K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,029 | $49.9K | 0.01% | −487−19.4% | Reduced |
| Banque Cantonale Vaudoise | 2,000 | $49.0K | 0.00% | −62,200−96.9% | Reduced |
| Highlander Capital Management, LLC | 2,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,855 | $45.6K | 0.03% | +1,855 | New |
| Tucker Asset Management LLC | 1,827 | $44.8K | 0.01% | +200+12.3% | Added |
| Armstrong Advisory Group, Inc | 1,807 | $44.4K | 0.01% | +1,807 | New |
| Ronald Blue Trust, Inc. | 1,635 | $42.0K | 0.00% | +1,019+165.4% | Added |
| Versant Capital Management, Inc | 1,637 | $40.2K | 0.01% | −171−9.5% | Reduced |
| First Horizon Advisors, Inc. | 1,577 | $38.8K | 0.00% | +441+38.8% | Added |
| Farther Finance Advisors, LLC | 1,468 | $36.1K | 0.01% | +1,468 | New |
| Toth Financial Advisory Corp | 1,400 | $34.4K | 0.01% | −255−15.4% | Reduced |
| Gladius Capital Management LP | 1,352 | $33.2K | 0.01% | +1,352 | New |
| Hantz Financial Services, Inc. | 1,254 | $31.0K | 0.00% | −299−19.3% | Reduced |
| Accel Wealth Management | 1,227 | $30.2K | 0.01% | +1,227 | New |
| Cary Street Partner Investment Advisory LLC | 1,201 | $29.5K | 0.00% | +1,201 | New |
| McIlrath & Eck, LLC | 1,199 | $29.5K | 0.01% | −400−25.0% | Reduced |
| Colonial Trust Advisors | 1,144 | $28.1K | 0.00% | +1,144 | New |
| Accurate Wealth Management, LLC | 1,101 | $27.6K | 0.01% | +1,101 | New |
| Pin Oak Investment Advisors Inc | 1,080 | $27.0K | 0.03% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 992 | $25.2K | 0.01% | +1+0.1% | Added |
| BerganKDV Wealth Management, LLC | 1,025 | $25.2K | 0.00% | −7−0.7% | Reduced |
| Red Tortoise LLC | 1,000 | $24.6K | 0.02% | +1,000 | New |
| ICA Group Wealth Management, LLC | 1,000 | $24.6K | 0.01% | +1,000 | New |
| Grey Fox Wealth Advisors, LLC | 1,000 | $24.6K | 0.02% | +1,000 | New |
| Adirondack Trust Co | 1,000 | $24.6K | 0.01% | +1,000 | New |
| Glassman Wealth Services | 992 | $24.4K | 0.00% | −159−13.8% | Reduced |
| Hexagon Capital Partners LLC | 932 | $22.9K | 0.01% | +849+1,022.9% | Added |
| Carolinas Wealth Consulting LLC | 913 | $22.4K | 0.01% | +213+30.4% | Added |
| Investors Research Corp | 903 | $22.2K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 914 | $22.0K | 0.00% | +105+13.0% | Added |
| Hoey Investments, Inc | 892 | $21.9K | 0.01% | +400+81.3% | Added |