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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
SCM
101
Sterling Capital Management
North Carolina
$10.4M
KA
102
KLCM Advisors
Wisconsin
$10.4M -$94.7K -4,059 -0.9%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$10.3M +$839K +35,943 +9%
IA
104
Icon Advisers
Colorado
$10.1M +$271K +11,600 +3%
O
105
OppenheimerFunds
New York
$9.71M +$1.05M +45,159 +12%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$9.52M +$8.16M +349,707 +696%
ACM
107
Arosa Capital Management
Florida
$9.5M +$2.37M +101,748 +34%
Nomura Holdings
108
Nomura Holdings
Japan
$9.22M +$7.89M +338,236 +689%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$9.04M -$225K -9,622 -2%
ACI
110
AMP Capital Investors
Australia
$8.77M -$571K -24,484 -6%
NAMA
111
Nikko Asset Management Americas
New York
$8.51M +$1.58M +67,890 +23%
TI
112
Trexquant Investment
Connecticut
$7.96M +$3.13M +133,946 +67%
GAM
113
Gotham Asset Management
New York
$7.95M +$2.99M +128,113 +62%
RCM
114
Riverpark Capital Management
New York
$7.82M -$2.64M -113,273 -26%
First Trust Advisors
115
First Trust Advisors
Illinois
$7.57M -$7.81M -334,628 -51%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$7.44M +$1.5M +64,142 +26%
Squarepoint
117
Squarepoint
New York
$7.41M -$3.05M -130,859 -30%
MLL
118
Moody Lynn & Lieberson
Massachusetts
$7.3M -$5.28M -226,009 -42%
Man Group
119
Man Group
United Kingdom
$7.25M +$6.15M +263,350 +638%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$7.14M -$1.63M -69,850 -19%
NP
121
NS Partners
United Kingdom
$7.05M -$11.6K -499 -0.2%
MIS
122
Morningstar Investment Services
Illinois
$7.02M -$263K -11,273 -4%
TAM
123
Tocqueville Asset Management
New York
$6.91M
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.78M
CAM
125
Centre Asset Management
New York
$6.19M -$2.56M -109,730 -30%

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.