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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
FC
451
FCA Corp
Texas
$602K
AWM
452
Axxcess Wealth Management
California
$596K
PIMJS
453
PKO Investment Management Joint-Stock
Poland
$592K
PA
454
Pinnacle Associates
New York
$589K
WBWA
455
William B. Walkup & Associates
South Carolina
$589K
FB
456
Fulton Bank
Pennsylvania
$582K
TSS
457
Thomas Story & Son
Indiana
$578K
LCWP
458
Legacy Capital Wealth Partners
Arkansas
$572K
Bessemer Group
459
Bessemer Group
New Jersey
$571K
WJWM
460
Williams Jones Wealth Management
New York
$571K
NLGIA
461
Nippon Life Global Investors Americas
New York
$569K
AWM
462
AE Wealth Management
Kansas
$565K
AAM
463
Aureus Asset Management
Massachusetts
$563K
CL
464
Choreo LLC
Illinois
$557K
WHG
465
Westwood Holdings Group
Texas
$557K
EPW
466
Evolve Private Wealth
California
$554K
TA
467
Tectonic Advisors
Texas
$552K
SAM
468
Securian Asset Management
Minnesota
$545K
PCIA
469
Prime Capital Investment Advisors
Kansas
$542K
MSA
470
MUFG Securities Americas
New York
$540K
PNC
471
Point Nemo Capital
Texas
$539K
FAM
472
Formidable Asset Management
Ohio
$539K
Squarepoint
473
Squarepoint
New York
$534K
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$523K
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$521K