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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
WMSA
501
Weiss Multi-Strategy Advisers
New York
-$5.89M -245,777 Closed
MME
502
Meag Munich Ergo
Germany
-$5.43M -229,984 Closed
RIG
503
Roosevelt Investment Group
New York
-$4.63M -192,919 Closed
JG
504
Jefferies Group
New York
-$4.02M -167,567 Closed
SCM
505
SIR Capital Management
New York
-$3M -125,000 Closed
MHI
506
Miller Howard Investments
New York
-$2.77M -115,488 Closed
OAM
507
Oxford Asset Management
United Kingdom
-$2.6M -108,492 Closed
SCM
508
Stevens Capital Management
Pennsylvania
-$2.46M -102,525 Closed
CF
509
CNA Financial
Illinois
-$2.4M -100,000 Closed
SEC
510
Seven Eight Capital
New York
-$2.32M -96,597 Closed
CONA
511
Capital One National Association
New York
-$1.94M -80,967 Closed
MCM
512
Mobius Capital Management
California
-$1.92M -80,088 Closed
EGPO
513
EnTrust Global Partners Offshore
New York
-$1.63M -68,100 Closed
TAF
514
Tredje AP-fonden
Sweden
-$1.46M -60,810 Closed
T
515
TOBAM
France
-$1.13M -47,169 Closed
QSS
516
Quantitative Systematic Strategies
Florida
-$1.09M -45,522 Closed
CG
517
Clinton Group
New York
-$1.08M -45,017 Closed
OI
518
Oakbrook Investments
Illinois
-$1.02M -42,710 Closed
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
-$985K -41,074 Closed
GCP
520
GSA Capital Partners
United Kingdom
-$935K -39,000 Closed
WSCM
521
Wellington Shields Capital Management
New York
-$874K -36,450 Closed
DCM
522
Driehaus Capital Management
Illinois
-$832K -34,710 Closed
AIM
523
Achmea Investment Management
Netherlands
-$656K -27,386 Closed
TCM
524
Twin Capital Management
Pennsylvania
-$640K -26,690 Closed
DILIC
525
Dai-ichi Life Insurance Company
Japan
-$613K -25,560 Closed

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.