We are live on ! Find out more
CTRA

Coterra Energy

Delisted

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

502 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $197M | Put options by funds: $73.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.72% less ownership

Funds ownership: 94.11%93.39% (-0.72%)

4% less capital invested

Capital invested by funds: $10.4B → $10B (-$371M)

4% less funds holding

Funds holding: 523502 (-21)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 212

Holders
502
Holders Change
-21
Holders Change %
-4.02%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$67.1M +$1.75M +75,000 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$63.5M +$269K +11,520 +0.4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$61.1M +$2.07M +88,867 +4%
Goldman Sachs
29
Goldman Sachs
New York
$57.6M +$2.36M +101,211 +4%
CVA
30
Ceredex Value Advisors
Florida
$55.5M +$2.86M +122,350 +6%
Charles Schwab
31
Charles Schwab
California
$51.6M +$9.9M +424,187 +24%
Legal & General Group
32
Legal & General Group
United Kingdom
$48.3M -$2.32M -99,430 -5%
Fidelity International
33
Fidelity International
Bermuda
$43.9M -$4.88M -209,051 -10%
Deutsche Bank
34
Deutsche Bank
Germany
$43M -$17.2M -738,363 -29%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$40.6M +$7.13M +305,681 +22%
Bank of America
36
Bank of America
North Carolina
$38.4M -$863K -36,982 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$36.4M +$1.21M +51,700 +3%
WRF
38
Waddell & Reed Financial
Kansas
$35.4M -$17.5M -748,871 -34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$34.1M +$1.49M +63,779 +5%
UBS AM
40
UBS AM
Illinois
$33.7M -$1.08M -46,139 -3%
DSA
41
Davis Selected Advisers
Arizona
$33.1M -$16.7M -716,349 -34%
Citadel Advisors
42
Citadel Advisors
Florida
$30.6M -$54.9M -2,353,242 -65%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$29.9M +$2.76M +118,441 +10%
Morgan Stanley
44
Morgan Stanley
New York
$29.8M -$17.3M -741,208 -37%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$29.7M +$191K +8,204 +0.7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$28.2M -$759K -32,529 -3%
PPA
47
Parametric Portfolio Associates
Washington
$28.1M -$1.86M -79,595 -6%
Marshall Wace
48
Marshall Wace
United Kingdom
$27.9M +$27.3M +1,170,489 New
FQ
49
First Quadrant
California
$27.8M -$1.97M -84,586 -7%
Ameriprise
50
Ameriprise
Minnesota
$26.7M +$11.4M +488,909 +77%

CTRA Hedge Fund Activity: Q2 2018 in Review

502 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2018, worth a combined $10B — down 3.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CTRA and 49 opened new positions — a net loss of 18 holders — while 212 trimmed existing stakes and 148 added.

The largest buyer was Bank of New York Mellon, adding an estimated $95.4M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 502 institutional investors held Coterra Energy (CTRA) as of Q2 2018, down from 523 in Q1 2018.
  • Funds reported $10B of Coterra Energy stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 49 funds opened new Coterra Energy positions in Q2 2018 and 67 closed out, a net change of -18 holders.
  • The largest Coterra Energy buyer in Q2 2018 was Bank of New York Mellon, an estimated $95.4M added.
  • The largest Coterra Energy seller in Q2 2018 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2018.