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CTRA

Coterra Energy

Delisted

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

483 hedge funds and large institutions have $6.52B invested in Coterra Energy in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

1.25% more ownership

Funds ownership: 94.03%95.28% (+1.3%)

3% less capital invested

Capital invested by funds: $6.7B → $6.52B (-$181M)

9% less funds holding

Funds holding: 529483 (-46)

22% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 196

29% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $53.8M

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 119

Holders
483
Holders Change
-46
Holders Change %
-8.7%
% of All Funds
10.64%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
79
Increased
153
Reduced
196
Closed
119
Calls
$38.2M
Puts
$53.8M
Net Calls
-$15.6M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$17.8M -$7.6M -480,342 -32%
VanEck Associates
52
VanEck Associates
New York
$17.1M -$8.13M -513,515 -34%
SEI Investments
53
SEI Investments
Pennsylvania
$16.5M +$34.4K +2,171 +0.2%
UBS Group
54
UBS Group
Switzerland
$16.3M +$3.01M +190,092 +25%
Franklin Resources
55
Franklin Resources
California
$15.9M -$64.3M -4,059,975 -81%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.7M -$1.16M -73,600 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$15.7M +$1.64M +103,340 +13%
ACM
58
Arosa Capital Management
Florida
$15.6M +$14.4M +908,623 New
DSA
59
Davis Selected Advisers
Arizona
$15.1M -$2.13M -134,447 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$8.13M +514,017 +144%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$14.9M +$8.33M +526,409 +156%
JIM
62
Jupiter Investment Management
United Kingdom
$14.7M -$5.5M -347,762 -29%
CANY
63
Caxton Associates (New York)
New York
$14.7M +$13.6M +857,317 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.7M +$408K +25,767 +3%
CS
65
Credit Suisse
Switzerland
$14.6M -$3.53M -223,359 -21%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$14.6M +$4.74M +299,324 +55%
AR
67
Advisory Research
Illinois
$14.6M -$7.68K -485 -0.1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$339K +21,391 +3%
Wells Fargo
69
Wells Fargo
California
$13.9M +$378K +23,864 +3%
Holocene Advisors
70
Holocene Advisors
New York
$13.2M +$12.2M +769,066 New
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$12.8M +$1.02M +64,220 +9%
First Trust Advisors
72
First Trust Advisors
Illinois
$12.4M +$1.65M +103,961 +17%
AGA
73
Altrinsic Global Advisors
Connecticut
$12M +$360K +22,764 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$119K +7,533 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$505K +31,889 +5%

CTRA Hedge Fund Activity: Q1 2020 in Review

483 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2020, worth a combined $6.52B — down 2.7% from $6.7B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CTRA and 79 opened new positions — a net loss of 40 holders — while 196 trimmed existing stakes and 153 added.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $141M. The largest seller was D.E. Shaw & Co, cutting an estimated $97.4M.

  • 483 institutional investors held Coterra Energy (CTRA) as of Q1 2020, down from 529 in Q4 2019.
  • Funds reported $6.52B of Coterra Energy stock for Q1 2020, down 2.7% quarter-over-quarter.
  • 79 funds opened new Coterra Energy positions in Q1 2020 and 119 closed out, a net change of -40 holders.
  • The largest Coterra Energy buyer in Q1 2020 was Manning & Napier Group, an estimated $141M added.
  • The largest Coterra Energy seller in Q1 2020 was D.E. Shaw & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q1 2020.