Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
803 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 262 increasing their positions, 319 reducing their positions, and 71 closing their positions.
180% more call options, than puts
Call options by funds: $154M | Put options by funds: $54.9M
34% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 71
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
3% more funds holding
Funds holding: 782 → 803 (+21)
0% more capital invested
Capital invested by funds: $17.3B → $17.3B (+$17.3M)
1.32% less ownership
Funds ownership: 91.75% → 90.43% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 319
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$108M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$81.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$78.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$45M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$298M |
| 2 |
BlackRock
New York
|
-$193M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$65.8M |
CTRA Hedge Fund Activity: Q2 2023 in Review
803 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2023, worth a combined $17.3B — up 0.1% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CTRA positions and 71 closed out — a net gain of 24 holders — while 262 added to existing stakes and 319 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $108M. The largest seller was Capital World Investors, cutting an estimated $298M.
- 803 institutional investors held Coterra Energy (CTRA) as of Q2 2023, up from 782 in Q1 2023.
- Funds reported $17.3B of Coterra Energy stock for Q2 2023, up 0.1% quarter-over-quarter.
- 95 funds opened new Coterra Energy positions in Q2 2023 and 71 closed out, a net change of +24 holders.
- The largest Coterra Energy buyer in Q2 2023 was Millennium Management, an estimated $108M added.
- The largest Coterra Energy seller in Q2 2023 was Capital World Investors, an estimated $298M sold.
Based on aggregated 13F filings for Q2 2023.