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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
TCOV
376
Trust Company of Vermont
Vermont
$986K
CIM
377
Confluence Investment Management
Missouri
$961K
CCC
378
Chelsea Counsel Company
California
$945K
OC
379
Oarsman Capital
Wisconsin
$943K
SC
380
Sapient Capital
Indiana
$942K
PAG
381
Private Advisor Group
New Jersey
$940K
EWA
382
EP Wealth Advisors
California
$936K
NIM
383
Nicollet Investment Management
Minnesota
$931K
CWP
384
Concord Wealth Partners
Virginia
$929K
CAMV
385
Concord Asset Management (Virginia)
Virginia
$927K
WCM
386
Weik Capital Management
Pennsylvania
$925K
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$921K
BEI
388
Benjamin Edwards Inc
Missouri
$920K
HWAM
389
Hennion & Walsh Asset Management
New Jersey
$911K
STA
390
Summit Trail Advisors
New York
$908K
OF
391
Outfitter Financial
Maine
$907K
CS
392
Candriam SCA
Luxembourg
$898K
TMAM
393
Tokio Marine Asset Management
Japan
$876K
EI
394
Ethic Inc
New York
$875K
BCM
395
Blume Capital Management
California
$871K
NHC
396
Nicholas Hoffman & Company
Georgia
$868K
Boston Partners
397
Boston Partners
Massachusetts
$868K
GT
398
Glenmede Trust
Pennsylvania
$863K
QCG
399
Quadrant Capital Group
Ohio
$862K
CW
400
CreativeOne Wealth
Kansas
$856K