CTRA

Coterra Energy
CTRA

Delisted

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

877 hedge funds and large institutions have $19B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 100 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: $ → $

2.09% more ownership

Funds ownership: 92.55%94.63% (+2.1%)

1% more funds holding

Funds holding: 872877 (+5)

9% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 326

Holders
877
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
QWM
876
Quaker Wealth Management
New Jersey
$53
RCM
877
Raleigh Capital Management
North Carolina
$26
FGP
878
Freestone Grove Partners
California
Qube Research & Technologies (QRT)
879
Qube Research & Technologies (QRT)
United Kingdom
CCMG
880
Clark Capital Management Group
Pennsylvania
EF
881
Empowered Funds
Pennsylvania
NIG
882
NFJ Investment Group
Texas
Zurich Cantonal Bank
883
Zurich Cantonal Bank
Switzerland
TC
884
Touchstone Capital
Pennsylvania
SAM
885
Socorro Asset Management
Texas
HA
886
Heartland Advisors
Wisconsin
PR
887
Payden & Rygel
California
D.E. Shaw & Co
888
D.E. Shaw & Co
New York
A
889
AustralianSuper
Australia
SWGC
890
Summit Wealth Group (Colorado)
Colorado
EGM
891
Engineers Gate Manager
New York
SSA
892
Schonfeld Strategic Advisors
New York
UIM
893
USS Investment Management
United Kingdom
CL
894
CSS LLC
Illinois
VFM
895
Viking Fund Management
North Dakota
Grantham, Mayo, Van Otterloo & Co (GMO)
896
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
ACM
897
Arosa Capital Management
Florida
CCIA
898
Campbell & Co Investment Adviser
Maryland
MFS
899
Mirabella Financial Services
United Kingdom
AIM
900
Aigen Investment Management
New York