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CTRA

Coterra Energy

Delisted

CTRA was delisted on the 6th of May, 2026.

478 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

7% more funds holding

Funds holding: 448478 (+30)

0.17% more ownership

Funds ownership: 96.54%96.71% (+0.17%)

10% less capital invested

Capital invested by funds: $13.1B → $11.8B (-$1.37B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

27% less call options, than puts

Call options by funds: $112M | Put options by funds: $153M

Holders
478
Holders Change
+30
Holders Change %
+6.7%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Evercore Wealth Management
New York
$2.08M -$1.01M -32,000 -31%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$417K +13,256 +24%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$2.01M -$938K -29,828 -31%
ANBTV
229
American National Bank & Trust (Virginia)
Virginia
$2M +$1.6M +50,717 +298%
HT
230
HAP Trading
New York
$1.98M +$2.11M +67,019 New
Jennison Associates
231
Jennison Associates
New York
$1.98M +$1.07M +34,005 +103%
JIM
232
Jupiter Investment Management
United Kingdom
$1.96M +$2.08M +66,100 New
ACM
233
Astenbeck Capital Management
Connecticut
$1.95M +$2.08M +66,000 New
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$1.64M -52,038 -45%
Asset Management One
235
Asset Management One
Japan
$1.88M
SRC
236
Stone Run Capital
New York
$1.87M
AHS
237
Aspiriant Holdings S3
California
$1.86M +$1.97M +62,775 New
Marshall Wace
238
Marshall Wace
United Kingdom
$1.8M -$178K -5,675 -9%
VanEck Associates
239
VanEck Associates
New York
$1.79M -$127K -4,051 -6%
LS
240
Livforsakringsbolaget Skandia
Sweden
$1.79M
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.79M -$261K -8,293 -12%
BAMCO Inc
242
BAMCO Inc
New York
$1.77M +$1.14M +36,200 +153%
GC
243
Gratus Capital
Georgia
$1.74M +$1.85M +58,851 New
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.71M
GCP
245
GSA Capital Partners
United Kingdom
$1.65M +$1.75M +55,729 New
JG
246
Jefferies Group
New York
$1.58M +$1.68M +53,502 New
CIA
247
Capital Investment Advisors
Georgia
$1.55M +$1.65M +52,351 New
CM
248
Castleark Management
Illinois
$1.54M -$1.83M -58,130 -53%
PAM
249
Princeton Alpha Management
New Jersey
$1.52M +$1.62M +51,385 New
VAS
250
VR Advisory Services
Cayman Islands
$1.51M +$1.6M +51,000 New

CTRA Hedge Fund Activity: Q4 2014 in Review

478 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2014, worth a combined $11.8B — down 10% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CTRA positions and 42 closed out — a net gain of 39 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $167M. The largest seller was Wellington Management Group, cutting an estimated $227M.

  • 478 institutional investors held Coterra Energy (CTRA) as of Q4 2014, up from 448 in Q3 2014.
  • Funds reported $11.8B of Coterra Energy stock for Q4 2014, down 10% quarter-over-quarter.
  • 81 funds opened new Coterra Energy positions in Q4 2014 and 42 closed out, a net change of +39 holders.
  • The largest Coterra Energy buyer in Q4 2014 was Capital Research Global Investors, an estimated $167M added.
  • The largest Coterra Energy seller in Q4 2014 was Wellington Management Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2014.