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CTRA

Coterra Energy
CTRA

Delisted

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

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956 hedge funds and large institutions have $25B invested in Coterra Energy in 2026 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $210M | Put options by funds: $94.5M

104% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 84

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

32% more capital invested

Capital invested by funds: $19B → $25B (+$6.01B)

8% more funds holding

Funds holding: 885 → 956 (+71)

1.04% less ownership

Funds ownership: 94.7% → 93.66% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 346

Holders
956
Holders Change
+71
Holders Change %
+8.02%
% of All Funds
11.73%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.2%
New
171
Increased
292
Reduced
346
Closed
84
Calls
$210M
Puts
$94.5M
Net Calls
+$115M
Net Calls Change
+$33.7M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$323M
2
HI
HBK Investments
Texas
+$318M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$241M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$214M
5
MIM
Merewether Investment Management
Texas
+$157M

Top Sellers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
-$774M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$695M
3
Victory Capital Management
Victory Capital Management
Texas
-$355M
4
Charles Schwab
Charles Schwab
California
-$158M
5
Holocene Advisors
Holocene Advisors
New York
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
976
Sciencast Management
New Jersey
– -$1.17M -44,386 Closed
1CP
977
17 Capital Partners
Arizona
– -$1.11M -41,999 Closed
ECM
978
Element Capital Management
New York
– -$1.03M -38,986 Closed
Boston Partners
979
Boston Partners
Massachusetts
– -$868K -32,976 Closed
CW
980
CreativeOne Wealth
Kansas
– -$856K -32,532 Closed
MW
981
Marble Wealth
Alabama
– -$834K -31,694 Closed
BAMF
982
BI Asset Management Fondsmaeglerselskab
Denmark
– -$725K -27,531 Closed
OC
983
Oppenheimer & Co
New York
– -$710K -26,960 Closed
HWM
984
Hohimer Wealth Management
Washington
– -$706K -26,816 Closed
FC
985
FORA Capital
Florida
– -$654K -24,842 Closed
FFM
986
Forum Financial Management
Illinois
– -$649K -24,658 Closed
LAM
987
L2 Asset Management
Massachusetts
– -$629K -23,899 Closed
AWM
988
Axxcess Wealth Management
California
– -$596K -22,662 Closed
WHG
989
Westwood Holdings Group
Texas
– -$557K -21,154 Closed
PNC
990
Point Nemo Capital
Texas
– -$539K -20,495 Closed
CG
991
Caprock Group
Idaho
– -$494K -18,757 Closed
Man Group
992
Man Group
United Kingdom
– -$478K -18,150 Closed
TI
993
TrueMark Investments
Illinois
– -$466K -17,716 Closed
A
994
AlphaQuest
New York
– -$437K -16,599 Closed
Twin Tree Management
995
Twin Tree Management
Texas
– -$492K -16,370 Closed
ALAM
996
Asahi Life Asset Management
Japan
– -$419K -15,930 Closed
MHS
997
M Holdings Securities
Oregon
– -$417K -15,855 Closed
KP
998
Keel Point
Alabama
– -$393K -14,914 Closed
JWCA
999
J.W. Cole Advisors
Florida
– -$358K -14,232 Closed
BC
1000
Burney Company
Virginia
– -$369K -14,029 Closed
38 39
40
41 42

CTRA Hedge Fund Activity: Q1 2026 in Review

956 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2026, worth a combined $25B — up 32% from $19B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new CTRA positions and 84 closed out — a net gain of 87 holders — while 292 added to existing stakes and 346 trimmed.

The largest buyer was Millennium Management, adding an estimated $323M. The largest seller was Aristotle Capital Management, cutting an estimated $774M.

  • 956 institutional investors held Coterra Energy (CTRA) as of Q1 2026, up from 885 in Q4 2025.
  • Funds reported $25B of Coterra Energy stock for Q1 2026, up 32% quarter-over-quarter.
  • 171 funds opened new Coterra Energy positions in Q1 2026 and 84 closed out, a net change of +87 holders.
  • The largest Coterra Energy buyer in Q1 2026 was Millennium Management, an estimated $323M added.
  • The largest Coterra Energy seller in Q1 2026 was Aristotle Capital Management, an estimated $774M sold.

Based on aggregated 13F filings for Q1 2026.