Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
428 hedge funds and large institutions have $11.3B invested in Coterra Energy in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 78 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
4% less capital invested
Capital invested by funds: $11.8B → $11.3B (-$430M)
10% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 175
2.56% less ownership
Funds ownership: 96.71% → 94.15% (-2.6%)
10% less funds holding
Funds holding: 478 → 428 (-50)
54% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 78
69% less call options, than puts
Call options by funds: $75.5M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$140M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$71.3M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$64.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$126M |
| 3 |
JP Morgan Chase
New York
|
-$93.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.2M |
| 5 |
Goldman Sachs
New York
|
-$79.1M |
CTRA Hedge Fund Activity: Q1 2015 in Review
428 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2015, worth a combined $11.3B — down 3.6% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of CTRA and 36 opened new positions — a net loss of 42 holders — while 175 trimmed existing stakes and 158 added.
The largest buyer was Capital Research Global Investors, adding an estimated $157M. The largest seller was Wellington Management Group, cutting an estimated $159M.
- 428 institutional investors held Coterra Energy (CTRA) as of Q1 2015, down from 478 in Q4 2014.
- Funds reported $11.3B of Coterra Energy stock for Q1 2015, down 3.6% quarter-over-quarter.
- 36 funds opened new Coterra Energy positions in Q1 2015 and 78 closed out, a net change of -42 holders.
- The largest Coterra Energy buyer in Q1 2015 was Capital Research Global Investors, an estimated $157M added.
- The largest Coterra Energy seller in Q1 2015 was Wellington Management Group, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2015.