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CTRA

Coterra Energy

Delisted

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

502 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $197M | Put options by funds: $73.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.72% less ownership

Funds ownership: 94.11%93.39% (-0.72%)

4% less capital invested

Capital invested by funds: $10.4B → $10B (-$371M)

4% less funds holding

Funds holding: 523502 (-21)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 212

Holders
502
Holders Change
-21
Holders Change %
-4.02%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
326
Cubist Systematic Strategies
Connecticut
$481K -$576K -24,678 -55%
GCA
327
Gideon Capital Advisors
New York
$478K +$469K +20,097 New
CM
328
Caption Management
Oklahoma
$476K -$1.05M -45,000 -69%
GIA
329
Gateway Investment Advisers
Ohio
$475K -$90.6K -3,883 -16%
KRS
330
Kentucky Retirement Systems
Kentucky
$456K -$114K -4,879 -20%
JWBC
331
John W. Bristol & Co
New York
$454K
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$451K -$8.01K -343 -2%
AIA
333
Avalon Investment & Advisory
Texas
$448K -$22.8K -978 -5%
USGIU
334
U.S. Global Investors (USGI)
Texas
$445K +$32.7K +1,400 +8%
AAM
335
Advisors Asset Management
Colorado
$442K +$159K +6,811 +58%
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$430K -$9.01K -386 -2%
BA
337
Bridgewater Associates
Connecticut
$425K -$1.24M -53,272 -75%
WC
338
Wexford Capital
Florida
$409K +$401K +17,200 New
LPL Financial
339
LPL Financial
California
$407K +$44.5K +1,907 +13%
LIA
340
LS Investment Advisors
Michigan
$403K +$3.01K +129 +0.8%
PP
341
Prudential plc
United Kingdom
$397K +$9.34K +400 +2%
SGCA
342
Steel Grove Capital Advisors
Tennessee
$392K
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$387K
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$383K
CCM
345
Cadence Capital Management
Massachusetts
$382K -$8.1K -347 -2%
BFM
346
Boothbay Fund Management
New York
$378K +$370K +15,866 New
MAM
347
Martingale Asset Management
Massachusetts
$377K -$341K -14,600 -48%
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
$376K -$425K -18,200 -53%
RJA
349
Raymond James & Associates
Florida
$364K -$83.2K -3,565 -19%
AG
350
Advisor Group
Arizona
$362K -$38.7K -1,656 -10%

CTRA Hedge Fund Activity: Q2 2018 in Review

502 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2018, worth a combined $10B — down 3.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CTRA and 49 opened new positions — a net loss of 18 holders — while 212 trimmed existing stakes and 148 added.

The largest buyer was Bank of New York Mellon, adding an estimated $95.4M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 502 institutional investors held Coterra Energy (CTRA) as of Q2 2018, down from 523 in Q1 2018.
  • Funds reported $10B of Coterra Energy stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 49 funds opened new Coterra Energy positions in Q2 2018 and 67 closed out, a net change of -18 holders.
  • The largest Coterra Energy buyer in Q2 2018 was Bank of New York Mellon, an estimated $95.4M added.
  • The largest Coterra Energy seller in Q2 2018 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2018.