Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
483 hedge funds and large institutions have $7.16B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 188 reducing their positions, and 72 closing their positions.
53% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $24.2M
13% more capital invested
Capital invested by funds: $6.33B → $7.16B (+$826M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 492 → 483 (-9)
1.95% less ownership
Funds ownership: 97.52% → 95.56% (-2%)
11% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 72
21% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$71.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$59.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$60.6M |
| 4 |
Bank of New York Mellon
New York
|
-$52.2M |
| 5 |
LIA
LSP Investment Advisors
New York
|
-$34.2M |
CTRA Hedge Fund Activity: Q1 2021 in Review
483 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2021, worth a combined $7.16B — up 13% from $6.33B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CTRA and 64 opened new positions — a net loss of 8 holders — while 188 trimmed existing stakes and 148 added.
The largest buyer was Aristotle Capital Management, adding an estimated $71.5M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $101M.
- 483 institutional investors held Coterra Energy (CTRA) as of Q1 2021, down from 492 in Q4 2020.
- Funds reported $7.16B of Coterra Energy stock for Q1 2021, up 13% quarter-over-quarter.
- 64 funds opened new Coterra Energy positions in Q1 2021 and 72 closed out, a net change of -8 holders.
- The largest Coterra Energy buyer in Q1 2021 was Aristotle Capital Management, an estimated $71.5M added.
- The largest Coterra Energy seller in Q1 2021 was Menora Mivtachim Holdings, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2021.