Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
920 hedge funds and large institutions have $19.9B invested in Coterra Energy in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 335 increasing their positions, 337 reducing their positions, and 88 closing their positions.
31% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 88
29% more call options, than puts
Call options by funds: $164M | Put options by funds: $127M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
15% more capital invested
Capital invested by funds: $17.2B → $19.9B (+$2.64B)
2% more funds holding
Funds holding: 902 → 920 (+18)
1% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 337
1.54% less ownership
Funds ownership: 91.65% → 90.11% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$310M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$109M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$84.8M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$95.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$64.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.6M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$47.8M |
CTRA Hedge Fund Activity: Q1 2025 in Review
920 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2025, worth a combined $19.9B — up 15% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CTRA positions and 88 closed out — a net gain of 27 holders — while 335 added to existing stakes and 337 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $310M. The largest seller was Man Group, cutting an estimated $95.8M.
- 920 institutional investors held Coterra Energy (CTRA) as of Q1 2025, up from 902 in Q4 2024.
- Funds reported $19.9B of Coterra Energy stock for Q1 2025, up 15% quarter-over-quarter.
- 115 funds opened new Coterra Energy positions in Q1 2025 and 88 closed out, a net change of +27 holders.
- The largest Coterra Energy buyer in Q1 2025 was Wellington Management Group, an estimated $310M added.
- The largest Coterra Energy seller in Q1 2025 was Man Group, an estimated $95.8M sold.
Based on aggregated 13F filings for Q1 2025.