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CTRA

Coterra Energy

Delisted

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

648 hedge funds and large institutions have $14.4B invested in Coterra Energy in 2021 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 282 increasing their positions, 87 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 70

224% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 87

49% more capital invested

Capital invested by funds: $9.62B → $14.4B (+$4.74B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

35% more funds holding

Funds holding: 481648 (+167)

18% more call options, than puts

Call options by funds: $147M | Put options by funds: $125M

17.75% less ownership

Funds ownership: 110.67%92.92% (-18%)

Holders
648
Holders Change
+167
Holders Change %
+34.72%
% of All Funds
9.97%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
245
Increased
282
Reduced
87
Closed
70
Calls
$147M
Puts
$125M
Net Calls
+$22.5M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$46.2M +$1.05M +50,533 +2%
PCA
52
Personal Capital Advisors
California
$45.4M +$1.02M +48,718 +2%
Franklin Resources
53
Franklin Resources
California
$45.1M +$17.4M +833,427 +54%
AQR Capital Management
54
AQR Capital Management
Connecticut
$44.1M -$10.1M -485,519 -17%
Macquarie Group
55
Macquarie Group
Australia
$41.8M +$25.6M +1,226,125 +126%
UBS AM
56
UBS AM
Illinois
$41M +$17.9M +856,478 +66%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$40.2M -$2.93M -140,573 -6%
First Trust Advisors
58
First Trust Advisors
Illinois
$40M +$10.5M +503,833 +31%
EARNEST Partners
59
EARNEST Partners
Georgia
$38.4M +$42.1M +2,019,805 +180,018%
SEI Investments
60
SEI Investments
Pennsylvania
$37.1M +$8.46M +405,747 +26%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$37.1M +$7.26M +347,870 +22%
UBS Group
62
UBS Group
Switzerland
$34.8M +$10.1M +485,887 +36%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.5M +$13.9M +668,215 +58%
AR
64
Advisory Research
Illinois
$33.5M +$26.5M +1,268,866 +257%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$32.6M +$29M +1,390,828 +429%
GAM
66
Goldentree Asset Management
New York
$32.1M +$35.3M +1,691,675 New
Barclays
67
Barclays
United Kingdom
$31.3M +$8.21M +393,445 +31%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$30.3M +$24M +1,151,551 +291%
CS
69
Credit Suisse
Switzerland
$28.8M +$11.6M +557,249 +58%
US Bancorp
70
US Bancorp
Minnesota
$27M +$1.91M +91,360 +7%
Man Group
71
Man Group
United Kingdom
$26.9M +$22.1M +1,059,807 +299%
RJA
72
Raymond James & Associates
Florida
$26.4M +$18.5M +886,453 +176%
Lazard Asset Management
73
Lazard Asset Management
New York
$26M +$23.6M +1,133,175 +487%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$25.4M +$14.6M +700,244 +110%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$24.7M +$12.6M +606,150 +87%

CTRA Hedge Fund Activity: Q4 2021 in Review

648 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2021, worth a combined $14.4B — up 49% from $9.62B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new CTRA positions and 70 closed out — a net gain of 175 holders — while 282 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $977M. The largest seller was D.E. Shaw & Co, cutting an estimated $82.9M.

  • 648 institutional investors held Coterra Energy (CTRA) as of Q4 2021, up from 481 in Q3 2021.
  • Funds reported $14.4B of Coterra Energy stock for Q4 2021, up 49% quarter-over-quarter.
  • 245 funds opened new Coterra Energy positions in Q4 2021 and 70 closed out, a net change of +175 holders.
  • The largest Coterra Energy buyer in Q4 2021 was Vanguard Group, an estimated $977M added.
  • The largest Coterra Energy seller in Q4 2021 was D.E. Shaw & Co, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2021.