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CTRA

Coterra Energy

Delisted

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

564 hedge funds and large institutions have $9.33B invested in Coterra Energy in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 173 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 173

4% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 84

1% less funds holding

Funds holding: 568564 (-4)

2.71% less ownership

Funds ownership: 99.07%96.36% (-2.7%)

15% less capital invested

Capital invested by funds: $10.9B → $9.33B (-$1.6B)

40% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $69.3M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
564
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
12.25%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
87
Increased
226
Reduced
173
Closed
84
Calls
$41.5M
Puts
$69.3M
Net Calls
-$27.8M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$30.4M -$2.72M -107,000 -7%
SIMG
52
Stephens Investment Management Group
Texas
$27.9M +$576K +22,627 +2%
Fidelity International
53
Fidelity International
Bermuda
$27.5M +$589K +23,127 +2%
Bank of America
54
Bank of America
North Carolina
$26.7M -$39.9M -1,566,744 -57%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$25.1M +$20.2M +794,260 +267%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$24.9M +$21.1M +828,632 +323%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$24.9M +$992K +38,966 +4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$24.5M -$31.7M -1,245,376 -54%
STMM
59
South Texas Money Management
Texas
$23.9M +$10.8M +425,988 +69%
VanEck Associates
60
VanEck Associates
New York
$23.5M -$3.1M -121,621 -11%
CS
61
Credit Suisse
Switzerland
$22.5M +$7.69M +301,976 +44%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$22.4M +$3M +118,019 +14%
PCA
63
Personal Capital Advisors
California
$22.2M +$24.6M +968,182 New
OWP
64
Obermeyer Wealth Partners
Colorado
$21.8M -$519K -20,373 -2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$20.8M +$20.5M +806,068 +733%
AR
66
Advisory Research
Illinois
$20.8M
WG
67
Winton Group
United Kingdom
$20.6M +$22.3M +877,964 +4,916%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$20.4M +$6.69M +262,630 +42%
UBS Group
69
UBS Group
Switzerland
$20.3M +$471K +18,507 +2%
BFS
70
Bradley Foster & Sargent
Connecticut
$20.2M -$2.51M -98,468 -10%
MSL
71
Mackay Shields LLC
New York
$20M +$20.5M +804,550 +1,249%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$19.4M +$1.34M +52,721 +7%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$19.4M -$3.14M -123,482 -13%
AllianceBernstein
74
AllianceBernstein
Tennessee
$18.4M -$12.3M -483,190 -38%
First Trust Advisors
75
First Trust Advisors
Illinois
$18.2M +$6.26M +245,966 +45%

CTRA Hedge Fund Activity: Q2 2019 in Review

564 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2019, worth a combined $9.33B — down 15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CTRA positions and 84 closed out — a net gain of 3 holders — while 226 added to existing stakes and 173 trimmed.

The largest buyer was APG Asset Management, adding an estimated $188M. The largest seller was Capital World Investors, cutting an estimated $536M.

  • 564 institutional investors held Coterra Energy (CTRA) as of Q2 2019, down from 568 in Q1 2019.
  • Funds reported $9.33B of Coterra Energy stock for Q2 2019, down 15% quarter-over-quarter.
  • 87 funds opened new Coterra Energy positions in Q2 2019 and 84 closed out, a net change of +3 holders.
  • The largest Coterra Energy buyer in Q2 2019 was APG Asset Management, an estimated $188M added.
  • The largest Coterra Energy seller in Q2 2019 was Capital World Investors, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2019.