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CTRA

Coterra Energy

Delisted

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

483 hedge funds and large institutions have $6.52B invested in Coterra Energy in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

1.25% more ownership

Funds ownership: 94.03%95.28% (+1.3%)

3% less capital invested

Capital invested by funds: $6.7B → $6.52B (-$181M)

9% less funds holding

Funds holding: 529483 (-46)

22% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 196

29% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $53.8M

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 119

Holders
483
Holders Change
-46
Holders Change %
-8.7%
% of All Funds
10.64%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
79
Increased
153
Reduced
196
Closed
119
Calls
$38.2M
Puts
$53.8M
Net Calls
-$15.6M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$49.6M +$294K +18,593 +0.6%
Charles Schwab
27
Charles Schwab
California
$47.7M -$3.41M -215,501 -7%
Bank of America
28
Bank of America
North Carolina
$47.4M +$14.4M +911,905 +49%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$44.3M -$1.36M -85,827 -3%
Norges Bank
30
Norges Bank
Norway
$43.1M -$25.4M -1,605,065 -39%
Goldman Sachs
31
Goldman Sachs
New York
$39.4M -$5.5M -347,237 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$35.9M +$5.49M +347,200 +20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$35.2M -$24.1M -1,521,900 -43%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$34.2M -$97.4M -6,151,197 -76%
US Bancorp
35
US Bancorp
Minnesota
$32.9M +$12.6M +798,071 +71%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$32.9M -$1.87M -117,985 -6%
N
37
Nuveen
North Carolina
$30.3M -$16.8M -1,061,258 -38%
UBS AM
38
UBS AM
Illinois
$28.9M +$828K +52,323 +3%
Marshall Wace
39
Marshall Wace
United Kingdom
$25.8M +$23.7M +1,499,199 New
PCA
40
Personal Capital Advisors
California
$25.3M +$1.77M +111,611 +8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$25M -$3.6M -227,503 -14%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$24.2M -$2.07M -130,572 -8%
ECA
43
Encompass Capital Advisors
New York
$22.3M +$20.6M +1,300,000 New
Truist Financial
44
Truist Financial
North Carolina
$21.9M +$16.4M +1,038,643 +444%
SIMG
45
Stephens Investment Management Group
Texas
$21M -$455K -28,757 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$20.5M +$18.4M +1,163,700 +3,742%
DBC
47
Deep Basin Capital
Connecticut
$19.7M -$19.4M -1,226,006 -52%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$19.7M -$8.46M -534,620 -32%
APG Asset Management
49
APG Asset Management
Netherlands
$18.9M -$1.51M -95,342 -8%
CSS
50
Cubist Systematic Strategies
Connecticut
$18M +$16M +1,013,498 +3,192%

CTRA Hedge Fund Activity: Q1 2020 in Review

483 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2020, worth a combined $6.52B — down 2.7% from $6.7B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CTRA and 79 opened new positions — a net loss of 40 holders — while 196 trimmed existing stakes and 153 added.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $141M. The largest seller was D.E. Shaw & Co, cutting an estimated $97.4M.

  • 483 institutional investors held Coterra Energy (CTRA) as of Q1 2020, down from 529 in Q4 2019.
  • Funds reported $6.52B of Coterra Energy stock for Q1 2020, down 2.7% quarter-over-quarter.
  • 79 funds opened new Coterra Energy positions in Q1 2020 and 119 closed out, a net change of -40 holders.
  • The largest Coterra Energy buyer in Q1 2020 was Manning & Napier Group, an estimated $141M added.
  • The largest Coterra Energy seller in Q1 2020 was D.E. Shaw & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q1 2020.