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CTRA

Coterra Energy

Delisted

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

882 hedge funds and large institutions have $19B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 299 increasing their positions, 326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.1% more ownership

Funds ownership: 92.59%94.69% (+2.1%)

1% more funds holding

Funds holding: 874882 (+8)

8% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 326

Holders
882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$73.2M
Net Calls
Net Calls Change

Top Buyers

1 +$319M
2 +$230M
3 +$158M
4
Holocene Advisors
Holocene Advisors
New York
+$111M
5
BlackRock
BlackRock
New York
+$107M

Top Sellers

1 -$86.9M
2 -$84.1M
3 -$73.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$70.3M
5
Squarepoint
Squarepoint
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
276
Wealth Enhancement Advisory Services
Minnesota
$2.38M
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$2.29M
1832 Asset Management
278
1832 Asset Management
Ontario, Canada
$2.28M
YCM
279
Yousif Capital Management
Michigan
$2.25M
Nordea Investment Management
280
Nordea Investment Management
Sweden
$2.24M
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$2.19M
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$2.14M
BFA
283
Benedict Financial Advisors
Georgia
$2.11M
VAM
284
Verity Asset Management
North Carolina
$2.1M
KAS
285
Kestra Advisory Services
Texas
$2.08M
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M
HCM
287
Hilton Capital Management
New York
$2.07M
GCA
288
Greenwood Capital Associates
South Carolina
$2.06M
KeyBank National Association
289
KeyBank National Association
Ohio
$2.03M
SOADOR
290
State of Alaska Department of Revenue
Alaska
$2M
SGI
291
Summit Global Investments
Utah
$1.99M
SLAM
292
Swiss Life Asset Management
$1.99M
DWP
293
Daymark Wealth Partners
Ohio
$1.98M
MCM
294
Mengis Capital Management
Oregon
$1.97M
DCM
295
Dean Capital Management
Kansas
$1.95M
Focus Partners Wealth
296
Focus Partners Wealth
Massachusetts
$1.95M
CM
297
CoreCommodity Management
Connecticut
$1.94M
RFG
298
Range Financial Group
Oregon
$1.89M
IIM
299
INTECH Investment Management
Florida
$1.89M
KBC Group
300
KBC Group
Belgium
$1.83M