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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
MAM
676
McLaughlin Asset Management
Illinois
$247K -$54.7K -1,820 -21%
CIA
677
Choate Investment Advisors
Massachusetts
$247K -$104K -3,475 -33%
TCA
678
Transcend Capital Advisors
New Jersey
$247K +$211K +7,034 New
MF
679
Montis Financial
Massachusetts
$245K +$210K +6,976 New
QL
680
Quarry LP
New York
$244K +$136K +4,512 +185%
VT
681
Vise Technologies
New York
$244K – – –
GS
682
GTS Securities
New York
$242K -$114K -3,781 -35%
RP
683
Riverwater Partners
Wisconsin
$241K +$206K +6,853 New
IWM
684
IHT Wealth Management
Illinois
$239K +$204K +6,798 New
SFG
685
SevenBridge Financial Group
Pennsylvania
$239K -$9.77K -325 -4%
SAI
686
Savvy Advisors Inc
New York
$238K +$204K +6,783 New
AWA
687
Aaron Wealth Advisors
Illinois
$238K +$203K +6,762 New
FEM
688
Fulcrum Equity Management
Texas
$236K +$202K +6,723 New
TLP
689
Trinity Legacy Partners
Texas
$235K +$223K +7,422 New
OIA
690
OneDigital Investment Advisors
Kansas
$232K -$126K -4,203 -39%
AWE
691
Avidian Wealth Enterprises
Texas
$231K +$198K +6,586 New
SAM
692
Sagewood Asset Management
New York
$230K +$197K +6,542 New
PVI
693
Pine Valley Investments
New Jersey
$229K -$77.6K -2,580 -28%
OP
694
Oslo Pensjonsforsikring
$229K +$196K +6,513 New
IA
695
Inspire Advisors
Idaho
$229K +$196K +6,507 New
HC
696
Hourglass Capital
Texas
$228K -$117K -3,900 -38%
HC
697
Hamilton Capital
Ohio
$226K +$193K +6,429 New
FI
698
Fractal Investments
Connecticut
$225K +$193K +6,409 New
RB
699
Renasant Bank
Mississippi
$224K +$192K +6,384 New
AAM
700
Augustine Asset Management
Florida
$224K +$191K +6,370 New
26 27
28
29 30

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.