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CTRA

Coterra Energy

Delisted

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

882 hedge funds and large institutions have $19B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 299 increasing their positions, 326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.1% more ownership

Funds ownership: 92.59%94.69% (+2.1%)

1% more funds holding

Funds holding: 874882 (+8)

8% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 326

Holders
882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$73.2M
Net Calls
Net Calls Change

Top Buyers

1 +$319M
2 +$230M
3 +$158M
4
Holocene Advisors
Holocene Advisors
New York
+$111M
5
BlackRock
BlackRock
New York
+$107M

Top Sellers

1 -$86.9M
2 -$84.1M
3 -$73.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$70.3M
5
Squarepoint
Squarepoint
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
876
Davis Capital Management
Florida
$263
LIA
877
Luken Investment Analytics
Tennessee
$263
EWM
878
Evolution Wealth Management
Florida
$132
OC
879
Optima Capital
Oregon
$79
QWM
880
Quaker Wealth Management
New Jersey
$53
HFS
881
Hughes Financial Services
Virginia
$53
RCM
882
Raleigh Capital Management
North Carolina
$26
FGP
883
Freestone Grove Partners
California
Qube Research & Technologies (QRT)
884
Qube Research & Technologies (QRT)
United Kingdom
CCMG
885
Clark Capital Management Group
Pennsylvania
EF
886
Empowered Funds
Pennsylvania
NIG
887
NFJ Investment Group
Texas
Zurich Cantonal Bank
888
Zurich Cantonal Bank
Switzerland
TC
889
Touchstone Capital
Pennsylvania
SAM
890
Socorro Asset Management
Texas
HA
891
Heartland Advisors
Wisconsin
PR
892
Payden & Rygel
California
D.E. Shaw & Co
893
D.E. Shaw & Co
New York
A
894
AustralianSuper
Australia
SWGC
895
Summit Wealth Group (Colorado)
Colorado
EGM
896
Engineers Gate Manager
New York
SSA
897
Schonfeld Strategic Advisors
New York
UIM
898
USS Investment Management
United Kingdom
CL
899
CSS LLC
Illinois
VFM
900
Viking Fund Management
North Dakota