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CTRA

Coterra Energy

Delisted

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

478 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

7% more funds holding

Funds holding: 448478 (+30)

0.17% more ownership

Funds ownership: 96.54%96.71% (+0.17%)

10% less capital invested

Capital invested by funds: $13.1B → $11.8B (-$1.37B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

27% less call options, than puts

Call options by funds: $112M | Put options by funds: $153M

Holders
478
Holders Change
+30
Holders Change %
+6.7%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
51
Vaughan Nelson Investment Management
Texas
$40.4M -$1.53M -48,595 -3%
TGA
52
Trilogy Global Advisors
Florida
$40.2M +$2.98M +94,621 +7%
CS
53
Credit Suisse
Switzerland
$38.4M +$6.03M +191,666 +17%
TCIM
54
TIAA CREF Investment Management
New York
$36.5M -$822K -26,144 -2%
BlackRock
55
BlackRock
New York
$36.3M +$2.57M +81,583 +7%
Morgan Stanley
56
Morgan Stanley
New York
$36.1M +$16.4M +522,297 +75%
American Century Companies
57
American Century Companies
Missouri
$34.6M +$2.2M +69,965 +6%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$34.5M -$40.8M -1,296,960 -53%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$33.4M -$2.24M -71,192 -6%
SC
60
Samlyn Capital
New York
$30.1M -$9.47M -301,000 -23%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$30M -$3.35M -106,496 -9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$29.7M +$11.3M +358,000 +55%
CW
63
Cabot-Wellington
Massachusetts
$29.1M -$351K -11,150 -1%
AI
64
Axiom Investors
Connecticut
$29.1M -$1.35M -42,800 -4%
Charles Schwab
65
Charles Schwab
California
$29.1M +$1.15M +36,711 +4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$28.3M -$5.48M -174,188 -15%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$26.4M -$11.2K -357 -0%
KCM
68
Kames Capital Management
United Kingdom
$25.4M +$6.85M +217,806 +34%
TIP
69
Torray Investment Partners
Maryland
$25M +$26.5M +843,780 New
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$24.3M -$8.59M -273,223 -25%
NFA
71
Nationwide Fund Advisors
Ohio
$23.8M +$1.26M +40,133 +5%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$23.7M -$7.07M -224,931 -22%
AllianceBernstein
73
AllianceBernstein
Tennessee
$23.4M -$395K -12,549 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$23M +$229K +7,293 +0.9%
RIM
75
RS Investment Management
California
$22.7M +$566K +18,000 +2%

CTRA Hedge Fund Activity: Q4 2014 in Review

478 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2014, worth a combined $11.8B — down 10% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CTRA positions and 42 closed out — a net gain of 39 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $167M. The largest seller was Wellington Management Group, cutting an estimated $227M.

  • 478 institutional investors held Coterra Energy (CTRA) as of Q4 2014, up from 448 in Q3 2014.
  • Funds reported $11.8B of Coterra Energy stock for Q4 2014, down 10% quarter-over-quarter.
  • 81 funds opened new Coterra Energy positions in Q4 2014 and 42 closed out, a net change of +39 holders.
  • The largest Coterra Energy buyer in Q4 2014 was Capital Research Global Investors, an estimated $167M added.
  • The largest Coterra Energy seller in Q4 2014 was Wellington Management Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2014.