Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
885 hedge funds and large institutions have $19B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 299 increasing their positions, 326 reducing their positions, and 101 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
112% more call options, than puts
Call options by funds: $155M | Put options by funds: $73.2M
24% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 101
14% more capital invested
Capital invested by funds: $16.7B → $19B (+$2.26B)
2.11% more ownership
Funds ownership: 92.59% → 94.7% (+2.1%)
1% more funds holding
Funds holding: 875 → 885 (+10)
8% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$319M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$230M |
| 3 |
KEM
Kimmeridge Energy Management
New York
|
+$158M |
| 4 |
Holocene Advisors
New York
|
+$111M |
| 5 |
BlackRock
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$86.9M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$84.1M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$73.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.3M |
| 5 |
Squarepoint
New York
|
-$64.2M |
CTRA Hedge Fund Activity: Q4 2025 in Review
885 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2025, worth a combined $19B — up 14% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new CTRA positions and 101 closed out — a net gain of 24 holders — while 299 added to existing stakes and 326 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $319M. The largest seller was JP Morgan Chase, cutting an estimated $86.9M.
- 885 institutional investors held Coterra Energy (CTRA) as of Q4 2025, up from 875 in Q3 2025.
- Funds reported $19B of Coterra Energy stock for Q4 2025, up 14% quarter-over-quarter.
- 125 funds opened new Coterra Energy positions in Q4 2025 and 101 closed out, a net change of +24 holders.
- The largest Coterra Energy buyer in Q4 2025 was Davis Selected Advisers, an estimated $319M added.
- The largest Coterra Energy seller in Q4 2025 was JP Morgan Chase, an estimated $86.9M sold.
Based on aggregated 13F filings for Q4 2025.