Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
896 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 321 increasing their positions, 323 reducing their positions, and 61 closing their positions.
133% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 61
18% more call options, than puts
Call options by funds: $112M | Put options by funds: $95.2M
9% more funds holding
Funds holding: 822 → 896 (+74)
0.47% less ownership
Funds ownership: 89.7% → 89.23% (-0.47%)
1% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 323
7% less capital invested
Capital invested by funds: $18.3B → $17.1B (-$1.21B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$253M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.3M |
| 3 |
Millennium Management
New York
|
+$53.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$51.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$383M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$194M |
| 3 |
Holocene Advisors
New York
|
-$64.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50.4M |
CTRA Hedge Fund Activity: Q4 2023 in Review
896 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2023, worth a combined $17.1B — down 6.6% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new CTRA positions and 61 closed out — a net gain of 81 holders — while 321 added to existing stakes and 323 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $253M. The largest seller was Capital World Investors, exiting entirely with an estimated $383M sold.
- 896 institutional investors held Coterra Energy (CTRA) as of Q4 2023, up from 822 in Q3 2023.
- Funds reported $17.1B of Coterra Energy stock for Q4 2023, down 6.6% quarter-over-quarter.
- 142 funds opened new Coterra Energy positions in Q4 2023 and 61 closed out, a net change of +81 holders.
- The largest Coterra Energy buyer in Q4 2023 was Morgan Stanley, an estimated $253M added.
- The largest Coterra Energy seller in Q4 2023 was Capital World Investors, an estimated $383M sold.
Based on aggregated 13F filings for Q4 2023.