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CTRA

Coterra Energy
CTRA

Delisted

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

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885 hedge funds and large institutions have $17.9B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 359 increasing their positions, 303 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $106M | Put options by funds: $65.9M

18% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 303

2.54% more ownership

Funds ownership: 90.11% → 92.64% (+2.5%)

4% less funds holding

Funds holding: 920 → 885 (-35)

10% less capital invested

Capital invested by funds: $19.9B → $17.9B (-$1.94B)

20% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 116

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
885
Holders Change
-35
Holders Change %
-3.8%
% of All Funds
11.65%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
93
Increased
359
Reduced
303
Closed
116
Calls
$106M
Puts
$65.9M
Net Calls
+$40.2M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
+$237M
2
Citadel Advisors
Citadel Advisors
Florida
+$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.9M
4
FGP
Freestone Grove Partners
California
+$80.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$72.8M

Top Sellers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
-$61.9M
2
Invesco
Invesco
Georgia
-$60.8M
3
First Trust Advisors
First Trust Advisors
Illinois
-$59.8M
4
CHP
Castle Hook Partners
New York
-$54.4M
5
Amundi
Amundi
France
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
251
Avantax Advisory Services
Texas
$2.74M +$155K +6,133 +6%
II
252
IFM Investors
Australia
$2.73M +$290K +11,436 +12%
IAS
253
Investment Advisory Services
Texas
$2.7M +$5.15K +203 +0.2%
BWM
254
BCGM Wealth Management
Indiana
$2.7M +$25.6K +1,011 +1%
MAA
255
Mraz Amerine & Associates
California
$2.69M -$33.5K -1,322 -1%
MLL
256
Moody Lynn & Lieberson
Massachusetts
$2.67M +$1.06K +42 +0%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$2.66M +$643K +25,343 +32%
X
258
Xponance
Pennsylvania
$2.65M +$176K +6,925 +7%
ATIA
259
American Trust Investment Advisors
New Hampshire
$2.65M -$1.02M -40,295 -28%
RFC
260
Regions Financial Corp
Alabama
$2.64M +$652K +25,696 +33%
NYLIM
261
New York Life Investment Management
New York
$2.64M +$133K +5,260 +5%
AC
262
AlphaCore Capital
California
$2.62M -$2.26K -89 -0.1%
MOACM
263
Mutual of America Capital Management
New York
$2.61M +$439K +17,303 +20%
VPIM
264
Vanguard Personalized Indexing Management
California
$2.6M +$125K +4,945 +5%
CCM
265
Coldstream Capital Management
Washington
$2.59M -$7.61K -300 -0.3%
AA
266
Ancora Advisors
Ohio
$2.54M +$2.87K +113 +0.1%
SB
267
Simmons Bank
Arkansas
$2.53M -$3.45K -136 -0.1%
CWM
268
Congress Wealth Management
Massachusetts
$2.51M +$536K +21,147 +27%
EB
269
Eastern Bank
Massachusetts
$2.5M – – –
AI
270
Atria Investments
North Carolina
$2.46M +$122K +4,813 +5%
CWM
271
CIBC World Markets
New York
$2.44M +$184K +7,250 +8%
NAM
272
Nissay Asset Management
Japan
$2.44M +$159K +6,280 +7%
DIM
273
DC Investments Management
Virginia
$2.41M – – –
YCM
274
Yousif Capital Management
Michigan
$2.39M +$71.1K +2,806 +3%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$2.38M -$1.17M -46,324 -33%
9 10
11
12 13

CTRA Hedge Fund Activity: Q2 2025 in Review

885 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2025, worth a combined $17.9B — down 9.8% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of CTRA and 93 opened new positions — a net loss of 23 holders — while 303 trimmed existing stakes and 359 added.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $237M. The largest seller was Holocene Advisors, exiting entirely with an estimated $61.9M sold.

  • 885 institutional investors held Coterra Energy (CTRA) as of Q2 2025, down from 920 in Q1 2025.
  • Funds reported $17.9B of Coterra Energy stock for Q2 2025, down 9.8% quarter-over-quarter.
  • 93 funds opened new Coterra Energy positions in Q2 2025 and 116 closed out, a net change of -23 holders.
  • The largest Coterra Energy buyer in Q2 2025 was Davis Selected Advisers, an estimated $237M added.
  • The largest Coterra Energy seller in Q2 2025 was Holocene Advisors, an estimated $61.9M sold.

Based on aggregated 13F filings for Q2 2025.