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CTRA

Coterra Energy

Delisted

CTRA was delisted on the 6th of May, 2026.

478 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

7% more funds holding

Funds holding: 448478 (+30)

0.17% more ownership

Funds ownership: 96.54%96.71% (+0.17%)

10% less capital invested

Capital invested by funds: $13.1B → $11.8B (-$1.37B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

27% less call options, than puts

Call options by funds: $112M | Put options by funds: $153M

Holders
478
Holders Change
+30
Holders Change %
+6.7%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$86.4M -$9.63M -306,151 -9%
Lazard Asset Management
27
Lazard Asset Management
New York
$86M +$77.4M +2,460,428 +553%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$78.8M +$7.82M +248,603 +10%
Primecap Management
29
Primecap Management
California
$77.4M
Bank of America
30
Bank of America
North Carolina
$76.9M -$18M -572,352 -18%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$69.5M -$28M -889,348 -27%
BA
32
BlackRock Advisors
Delaware
$66.1M +$761K +24,200 +1%
MF
33
Magnetar Financial
Illinois
$63.1M +$5.75M +182,891 +9%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$55.9M +$5.27M +167,504 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$52.8M -$1.04M -32,986 -2%
VFA
36
Virtus Fund Advisers
Connecticut
$51.7M +$14.6M +465,650 +36%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$50.9M +$19.9M +633,240 +58%
Legal & General Group
38
Legal & General Group
United Kingdom
$49.3M -$497K -15,816 -0.9%
RFS
39
Rockefeller Financial Services
New York
$49.1M +$19.6M +624,580 +60%
UBS AM
40
UBS AM
Illinois
$47.1M +$1.77M +56,238 +4%
CNB
41
City National Bank
California
$46.5M -$2.4M -76,257 -5%
BIM
42
BlackRock Investment Management
Delaware
$45.3M -$2.1M -66,634 -4%
OA
43
Omega Advisors
New York
$44.3M -$7.49M -238,266 -14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43.2M -$888K -28,236 -2%
GC
45
Guggenheim Capital
Illinois
$42.3M +$1.82M +57,971 +4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$42.2M -$200K -6,370 -0.4%
KI
47
Kalmar Investments
Delaware
$41.7M -$27.4K -870 -0.1%
Invesco
48
Invesco
Georgia
$41M -$30.2M -959,694 -41%
SCM
49
Sterling Capital Management
North Carolina
$40.9M +$24M +762,121 +123%
FCM
50
Frontier Capital Management
Massachusetts
$40.8M -$28.6M -908,659 -40%

CTRA Hedge Fund Activity: Q4 2014 in Review

478 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2014, worth a combined $11.8B — down 10% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CTRA positions and 42 closed out — a net gain of 39 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $167M. The largest seller was Wellington Management Group, cutting an estimated $227M.

  • 478 institutional investors held Coterra Energy (CTRA) as of Q4 2014, up from 448 in Q3 2014.
  • Funds reported $11.8B of Coterra Energy stock for Q4 2014, down 10% quarter-over-quarter.
  • 81 funds opened new Coterra Energy positions in Q4 2014 and 42 closed out, a net change of +39 holders.
  • The largest Coterra Energy buyer in Q4 2014 was Capital Research Global Investors, an estimated $167M added.
  • The largest Coterra Energy seller in Q4 2014 was Wellington Management Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2014.