Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
423 hedge funds and large institutions have $10.1B invested in Coterra Energy in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 108 reducing their positions, and 41 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
77% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 108
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
43% more capital invested
Capital invested by funds: $7.04B → $10.1B (+$3.01B)
4% more funds holding
Funds holding: 405 → 423 (+18)
1.8% less ownership
Funds ownership: 96.37% → 94.57% (-1.8%)
41% less call options, than puts
Call options by funds: $66.9M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$461M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$203M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$122M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.4M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.5M |
| 3 |
Neuberger Berman Group
New York
|
-$81.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.3M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$68.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
451
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| – | -$429K | -24,250 | Closed |
|
|
ARTA
452
A.R.T. Advisors
New York
| – | -$243K | -13,756 | Closed |
|
453
Truist Financial
Charlotte,
North Carolina
| – | -$214K | -12,101 | Closed |
|
|
LCM
454
Landscape Capital Management
Englewood,
New Jersey
| – | -$203K | -11,490 | Closed |
|
|
FP
455
FDO Partners
Cambridge,
Massachusetts
| – | -$178K | -10,064 | Closed |
|
|
IPC
456
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$138K | -7,815 | Closed |
|
|
SEC
457
Seven Eight Capital
New York
| – | -$104K | -5,854 | Closed |
|
|
ST
458
Spot Trading
Chicago,
Illinois
| – | -$100K | -5,003 | Closed |
|
|
CLM
459
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$45K | -2,570 | Closed |
|
460
First Manhattan
New York
| – | -$26K | -1,500 | Closed |
|
461
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -185 | Closed |
|
|
TFA
462
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
CTRA Hedge Fund Activity: Q1 2016 in Review
423 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2016, worth a combined $10.1B — up 43% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CTRA positions and 41 closed out — a net gain of 23 holders — while 191 added to existing stakes and 108 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $461M. The largest seller was Citadel Advisors, exiting entirely with an estimated $197M sold.
- 423 institutional investors held Coterra Energy (CTRA) as of Q1 2016, up from 405 in Q4 2015.
- Funds reported $10.1B of Coterra Energy stock for Q1 2016, up 43% quarter-over-quarter.
- 64 funds opened new Coterra Energy positions in Q1 2016 and 41 closed out, a net change of +23 holders.
- The largest Coterra Energy buyer in Q1 2016 was Viking Global Investors, an estimated $461M added.
- The largest Coterra Energy seller in Q1 2016 was Citadel Advisors, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2016.