Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
405 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 66 closing their positions.
202% more call options, than puts
Call options by funds: $284M | Put options by funds: $94M
0.66% more ownership
Funds ownership: 95.72% → 96.37% (+0.66%)
4% less funds holding
Funds holding: 423 → 405 (-18)
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
18% less capital invested
Capital invested by funds: $8.54B → $7.04B (-$1.5B)
18% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 162
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$269M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$131M |
| 3 |
JP Morgan Chase
New York
|
+$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$87M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$229M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$218M |
| 3 |
Neuberger Berman Group
New York
|
-$143M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$95.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.1M |
CTRA Hedge Fund Activity: Q4 2015 in Review
405 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2015, worth a combined $7.04B — down 18% from $8.54B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CTRA and 55 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 133 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $269M. The largest seller was Davis Selected Advisers, cutting an estimated $229M.
- 405 institutional investors held Coterra Energy (CTRA) as of Q4 2015, down from 423 in Q3 2015.
- Funds reported $7.04B of Coterra Energy stock for Q4 2015, down 18% quarter-over-quarter.
- 55 funds opened new Coterra Energy positions in Q4 2015 and 66 closed out, a net change of -11 holders.
- The largest Coterra Energy buyer in Q4 2015 was Viking Global Investors, an estimated $269M added.
- The largest Coterra Energy seller in Q4 2015 was Davis Selected Advisers, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2015.