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CTRA

Coterra Energy

Delisted

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.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+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: 405423 (+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

Holders
423
Holders Change
+18
Holders Change %
+4.44%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
64
Increased
191
Reduced
108
Closed
41
Calls
$66.9M
Puts
$113M
Net Calls
-$45.8M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
26
Senator Investment Group
New York
$85.2M +$75.2M +3,750,000 New
SIM
27
Stelliam Investment Management
New York
$79.4M -$15.3M -765,000 -18%
Bank of America
28
Bank of America
North Carolina
$65.7M -$6.43M -320,543 -10%
Primecap Management
29
Primecap Management
California
$61.8M -$201K -10,000 -0.4%
RFS
30
Rockefeller Financial Services
New York
$55.7M +$972K +48,457 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$49.5M +$43.7M +2,181,689 New
ZP
32
Zimmer Partners
New York
$45.4M +$40.1M +2,000,000 New
Legal & General Group
33
Legal & General Group
United Kingdom
$43.5M +$2.33M +116,418 +6%
BIM
34
BlackRock Investment Management
Delaware
$41.7M +$190K +9,487 +0.5%
BA
35
BlackRock Advisors
Delaware
$39.2M -$354K -17,670 -1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$38.3M +$9.68M +482,700 +38%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$38.1M -$930K -46,378 -3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$35.3M +$30.9M +1,541,198 +13,195%
Lazard Asset Management
39
Lazard Asset Management
New York
$34.3M -$7.58M -377,803 -20%
TCIM
40
TIAA CREF Investment Management
New York
$33.5M +$6.92M +344,947 +30%
VFA
41
Virtus Fund Advisers
Connecticut
$32.8M -$68.7M -3,424,350 -70%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$32.1M -$15.3M -763,309 -35%
Charles Schwab
43
Charles Schwab
California
$31.6M +$3.33M +165,854 +14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$31M +$3.19M +159,187 +13%
Ameriprise
45
Ameriprise
Minnesota
$28.8M -$12.7M -631,712 -33%
AL
46
Appaloosa LP
New Jersey
$28.7M +$25.3M +1,263,000 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$28.5M +$1.78M +88,944 +8%
PC
48
PointState Capital
New York
$26.4M +$23.3M +1,162,000 New
OWP
49
Obermeyer Wealth Partners
Colorado
$26.3M +$1.46M +72,937 +7%
CS
50
Credit Suisse
Switzerland
$25.5M +$3.15M +157,013 +16%

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.