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CTRA

Coterra Energy

Delisted

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

502 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $197M | Put options by funds: $73.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.72% less ownership

Funds ownership: 94.11%93.39% (-0.72%)

4% less capital invested

Capital invested by funds: $10.4B → $10B (-$371M)

4% less funds holding

Funds holding: 523502 (-21)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 212

Holders
502
Holders Change
-21
Holders Change %
-4.02%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$25.4M +$5.06M +216,665 +25%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$25.1M +$783K +33,552 +3%
SIMG
53
Stephens Investment Management Group
Texas
$24.6M +$4.33M +185,448 +22%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$24.5M +$18.1M +777,466 +310%
OWP
55
Obermeyer Wealth Partners
Colorado
$24.5M -$409K -17,510 -2%
Wells Fargo
56
Wells Fargo
California
$22.7M +$9.34M +399,982 +72%
UBS Group
57
UBS Group
Switzerland
$22.4M +$2.02M +86,490 +10%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$22M +$241K +10,319 +1%
AR
59
Advisory Research
Illinois
$21.6M -$587K -25,135 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$21.2M +$265K +11,334 +1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$20.7M +$8.69M +372,339 +75%
AGA
62
Altrinsic Global Advisors
Connecticut
$20.6M +$737K +31,570 +4%
MG
63
Mitchell Group
Texas
$20.4M -$691K -29,610 -3%
TCA
64
Tortoise Capital Advisors
Kansas
$20.2M +$1.06M +45,228 +6%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$20.2M +$19.8M +847,709 New
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$20.1M -$2.1M -90,076 -10%
Canada Life
67
Canada Life
Manitoba, Canada
$19.6M +$11.4M +488,781 +146%
MF
68
Magnetar Financial
Illinois
$19.3M +$17.1M +732,961 +952%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$19.2M -$2.73M -116,800 -13%
CW
70
Cabot-Wellington
Massachusetts
$19.1M -$492K -21,099 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.3M -$2.4M -102,933 -12%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$1.14M -48,859 -6%
Asset Management One
73
Asset Management One
Japan
$17.7M +$1.17K +50 +0%
FT
74
Fiduciary Trust
Massachusetts
$17.6M -$121K -5,190 -0.7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$16.9M -$5.1M -218,367 -24%

CTRA Hedge Fund Activity: Q2 2018 in Review

502 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2018, worth a combined $10B — down 3.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CTRA and 49 opened new positions — a net loss of 18 holders — while 212 trimmed existing stakes and 148 added.

The largest buyer was Bank of New York Mellon, adding an estimated $95.4M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 502 institutional investors held Coterra Energy (CTRA) as of Q2 2018, down from 523 in Q1 2018.
  • Funds reported $10B of Coterra Energy stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 49 funds opened new Coterra Energy positions in Q2 2018 and 67 closed out, a net change of -18 holders.
  • The largest Coterra Energy buyer in Q2 2018 was Bank of New York Mellon, an estimated $95.4M added.
  • The largest Coterra Energy seller in Q2 2018 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2018.