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CTRA

Coterra Energy

Delisted

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

502 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $197M | Put options by funds: $73.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.72% less ownership

Funds ownership: 94.11%93.39% (-0.72%)

4% less capital invested

Capital invested by funds: $10.4B → $10B (-$371M)

4% less funds holding

Funds holding: 523502 (-21)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 212

Holders
502
Holders Change
-21
Holders Change %
-4.02%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
76
Shufro Rose & Co
New York
$16.6M +$405K +17,336 +3%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$16.6M -$1.03M -44,259 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$598K -25,632 -4%
CS
79
Credit Suisse
Switzerland
$16.5M -$1.54M -66,064 -9%
TCIM
80
TIAA CREF Investment Management
New York
$16.2M -$2.52M -107,975 -14%
Principal Financial Group
81
Principal Financial Group
Iowa
$16.2M -$524K -22,466 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16M -$21.3K -914 -0.1%
USAA
83
United Services Automobile Association
Texas
$15.2M -$579K -24,817 -4%
PAM
84
Panagora Asset Management
Massachusetts
$15.1M +$13.4M +576,114 +1,012%
TA
85
Teachers Advisors
New York
$15M -$182K -7,806 -1%
ACA
86
Anchor Capital Advisors
Massachusetts
$12.7M -$718K -30,765 -5%
US Bancorp
87
US Bancorp
Minnesota
$12.5M -$2.35M -100,736 -16%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$14.6M -626,200 -55%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$713K -30,549 -6%
Barclays
90
Barclays
United Kingdom
$12.2M -$5.54M -237,473 -32%
CCM
91
Copeland Capital Management
Pennsylvania
$12.1M -$63.2K -2,707 -0.5%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$12M +$2.06M +88,100 +21%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M -$1.18M -50,425 -9%
Prudential Financial
94
Prudential Financial
New Jersey
$11.7M -$496K -21,250 -4%
HA
95
Heartland Advisors
Wisconsin
$11.3M +$4.43M +189,721 +66%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$11.2M -$1.94M -82,916 -15%
SEI Investments
97
SEI Investments
Pennsylvania
$11.1M +$4.93M +211,175 +82%
DGHMC
98
Dalton, Greiner, Hartman, Maher & Co
New York
$11M +$1.98M +84,811 +22%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$10.7M -$1.23M -52,800 -11%
B
100
Barings
North Carolina
$10.5M -$5.86M -250,894 -36%

CTRA Hedge Fund Activity: Q2 2018 in Review

502 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2018, worth a combined $10B — down 3.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CTRA and 49 opened new positions — a net loss of 18 holders — while 212 trimmed existing stakes and 148 added.

The largest buyer was Bank of New York Mellon, adding an estimated $95.4M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 502 institutional investors held Coterra Energy (CTRA) as of Q2 2018, down from 523 in Q1 2018.
  • Funds reported $10B of Coterra Energy stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 49 funds opened new Coterra Energy positions in Q2 2018 and 67 closed out, a net change of -18 holders.
  • The largest Coterra Energy buyer in Q2 2018 was Bank of New York Mellon, an estimated $95.4M added.
  • The largest Coterra Energy seller in Q2 2018 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2018.