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CTRA

Coterra Energy
CTRA

Delisted

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

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956 hedge funds and large institutions have $25B invested in Coterra Energy in 2026 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $210M | Put options by funds: $94.5M

104% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 84

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

32% more capital invested

Capital invested by funds: $19B → $25B (+$6.01B)

8% more funds holding

Funds holding: 885 → 956 (+71)

1.04% less ownership

Funds ownership: 94.7% → 93.66% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 346

Holders
956
Holders Change
+71
Holders Change %
+8.02%
% of All Funds
11.73%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.2%
New
171
Increased
292
Reduced
346
Closed
84
Calls
$210M
Puts
$94.5M
Net Calls
+$115M
Net Calls Change
+$33.7M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$323M
2
HI
HBK Investments
Texas
+$318M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$241M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$214M
5
MIM
Merewether Investment Management
Texas
+$157M

Top Sellers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
-$774M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$695M
3
Victory Capital Management
Victory Capital Management
Texas
-$355M
4
Charles Schwab
Charles Schwab
California
-$158M
5
Holocene Advisors
Holocene Advisors
New York
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
601
Arete Wealth Advisors
Illinois
$365K +$313K +10,406 New
GWMR
602
GC Wealth Management RIA
Massachusetts
$363K +$8.12K +270 +3%
IWA
603
Integrity Wealth Advisors
California
$362K -$18.5K -617 -6%
GIA
604
Gateway Investment Advisers
Ohio
$359K +$307K +10,205 New
PA
605
Parallel Advisors
California
$358K +$103K +3,433 +51%
CCA
606
Checchi Capital Advisers
California
$358K +$42.3K +1,407 +16%
CTA
607
Chesley Taft & Associates
Illinois
$358K – – –
TC
608
Truvestments Capital
Florida
$357K +$30 +1 +0%
Brown Advisory
609
Brown Advisory
Maryland
$355K +$15.4K +513 +5%
TFA
610
Transamerica Financial Advisors
Florida
$354K +$87.3K +2,904 +41%
BFS
611
Bradley Foster & Sargent
Connecticut
$354K -$451 -15 -0.1%
Vontobel Holding
612
Vontobel Holding
Switzerland
$351K +$22.9K +762 +8%
CCAL
613
City Center Advisors LLC
Michigan
$348K -$46.4K -1,544 -13%
CPIG
614
Chicago Partners Investment Group
Illinois
$345K -$2.58K -86 -0.8%
NEI
615
Northwest & Ethical Investments
Ontario, Canada
$344K +$298K +9,928 New
NWWA
616
New Wave Wealth Advisors
Arkansas
$340K +$12K +400 +4%
WS
617
Wedbush Securities
California
$339K +$290K +9,640 New
Assenagon Asset Management
618
Assenagon Asset Management
Luxembourg
$334K +$285K +9,492 New
EH
619
Equitable Holdings
New York
$333K +$285K +9,481 New
SWA
620
SFMG Wealth Advisors
Texas
$333K – – –
TWP
621
Tyche Wealth Partners
Texas
$330K +$150 +5 +0.1%
FCG
622
Fielder Capital Group
Tennessee
$330K +$9.95K +331 +4%
KIA
623
KCM Investment Advisors
California
$329K +$4.21K +140 +2%
WA
624
Waddell & Associates
Tennessee
$328K – – –
Lido Advisors
625
Lido Advisors
California
$328K +$280K +9,330 New
23 24
25
26 27

CTRA Hedge Fund Activity: Q1 2026 in Review

956 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2026, worth a combined $25B — up 32% from $19B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new CTRA positions and 84 closed out — a net gain of 87 holders — while 292 added to existing stakes and 346 trimmed.

The largest buyer was Millennium Management, adding an estimated $323M. The largest seller was Aristotle Capital Management, cutting an estimated $774M.

  • 956 institutional investors held Coterra Energy (CTRA) as of Q1 2026, up from 885 in Q4 2025.
  • Funds reported $25B of Coterra Energy stock for Q1 2026, up 32% quarter-over-quarter.
  • 171 funds opened new Coterra Energy positions in Q1 2026 and 84 closed out, a net change of +87 holders.
  • The largest Coterra Energy buyer in Q1 2026 was Millennium Management, an estimated $323M added.
  • The largest Coterra Energy seller in Q1 2026 was Aristotle Capital Management, an estimated $774M sold.

Based on aggregated 13F filings for Q1 2026.