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CTRA

Coterra Energy

Delisted

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

435 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $11.3B → $12.8B (+$1.4B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5.09% more ownership

Funds ownership: 94.15%99.24% (+5.1%)

2% more funds holding

Funds holding: 428435 (+7)

4% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 158

36% less call options, than puts

Call options by funds: $61.2M | Put options by funds: $96.1M

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.72%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$97.8M -$3.51M -105,156 -3%
Bank of America
27
Bank of America
North Carolina
$94M -$40.9M -1,226,692 -29%
Primecap Management
28
Primecap Management
California
$84.8M +$2.44M +73,000 +3%
Lazard Asset Management
29
Lazard Asset Management
New York
$78.4M -$8.5M -254,821 -9%
Prudential Financial
30
Prudential Financial
New Jersey
$77.4M +$58.9M +1,765,900 +257%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$73.6M -$8.95M -268,229 -10%
VFA
32
Virtus Fund Advisers
Connecticut
$70.1M -$4.72M -141,600 -6%
Citigroup
33
Citigroup
New York
$69M +$34.8M +1,043,103 +91%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$60.3M -$7.12M -213,510 -10%
CNB
35
City National Bank
California
$59.7M +$3.04M +91,196 +5%
TGA
36
Trilogy Global Advisors
Florida
$58.8M +$6.51M +195,095 +12%
CCI
37
Columbus Circle Investors
$57.8M +$61.1M +1,832,679 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$54.5M -$3.15M -94,405 -5%
BA
39
BlackRock Advisors
Delaware
$54.3M -$3.09M -92,481 -5%
RFS
40
Rockefeller Financial Services
New York
$53.5M +$1.3M +38,993 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$51.4M -$526K -15,754 -1%
UBS AM
42
UBS AM
Illinois
$49M +$2.4M +71,784 +5%
MF
43
Magnetar Financial
Illinois
$48.1M -$7.18M -215,300 -12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$47.5M -$2.36M -70,717 -4%
GC
45
Guggenheim Capital
Illinois
$47.4M -$3.6M -107,799 -7%
BIM
46
BlackRock Investment Management
Delaware
$46.8M -$1.69M -50,700 -3%
TCIM
47
TIAA CREF Investment Management
New York
$44.6M +$3.01M +90,135 +7%
TIP
48
Torray Investment Partners
Maryland
$43.4M +$8.86M +265,575 +24%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$41.6M -$6.65M -199,420 -13%
KI
50
Kalmar Investments
Delaware
$40.8M -$148K -4,440 -0.3%

CTRA Hedge Fund Activity: Q2 2015 in Review

435 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2015, worth a combined $12.8B — up 12% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTRA positions and 40 closed out — a net gain of 11 holders — while 164 added to existing stakes and 158 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $798M. The largest seller was Ameriprise, cutting an estimated $134M.

  • 435 institutional investors held Coterra Energy (CTRA) as of Q2 2015, up from 428 in Q1 2015.
  • Funds reported $12.8B of Coterra Energy stock for Q2 2015, up 12% quarter-over-quarter.
  • 51 funds opened new Coterra Energy positions in Q2 2015 and 40 closed out, a net change of +11 holders.
  • The largest Coterra Energy buyer in Q2 2015 was Davis Selected Advisers, an estimated $798M added.
  • The largest Coterra Energy seller in Q2 2015 was Ameriprise, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2015.