Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
902 hedge funds and large institutions have $17.2B invested in Coterra Energy in 2024 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 333 increasing their positions, 291 reducing their positions, and 76 closing their positions.
107% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 76
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
29% more call options, than puts
Call options by funds: $174M | Put options by funds: $135M
14% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 291
10% more capital invested
Capital invested by funds: $15.7B → $17.2B (+$1.52B)
8% more funds holding
Funds holding: 833 → 902 (+69)
2.85% more ownership
Funds ownership: 88.8% → 91.65% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$89.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$64.6M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$56.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$54M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$47M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37.5M |
| 4 |
Holocene Advisors
New York
|
-$36.3M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$31.3M |
CTRA Hedge Fund Activity: Q4 2024 in Review
902 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2024, worth a combined $17.2B — up 9.7% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new CTRA positions and 76 closed out — a net gain of 81 holders — while 333 added to existing stakes and 291 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $89.5M. The largest seller was State Street, cutting an estimated $47M.
- 902 institutional investors held Coterra Energy (CTRA) as of Q4 2024, up from 833 in Q3 2024.
- Funds reported $17.2B of Coterra Energy stock for Q4 2024, up 9.7% quarter-over-quarter.
- 157 funds opened new Coterra Energy positions in Q4 2024 and 76 closed out, a net change of +81 holders.
- The largest Coterra Energy buyer in Q4 2024 was Sterling Capital Management, an estimated $89.5M added.
- The largest Coterra Energy seller in Q4 2024 was State Street, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2024.