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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
CGM
126
Centenus Global Management
New York
$6.07M +$3.97M +170,000 +200%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$6.01M -$3.07M -131,316 -34%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$5.95M +$3.45M +147,656 +144%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.91M +$46.7K +2,000 +0.8%
GIM
130
Goelzer Investment Management
Indiana
$5.89M -$114K -4,865 -2%
Lazard Asset Management
131
Lazard Asset Management
New York
$5.79M
VOYA Investment Management
132
VOYA Investment Management
Georgia
$5.78M -$1.21M -51,850 -18%
Citigroup
133
Citigroup
New York
$5.78M -$2.38M -101,773 -30%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$5.76M +$5.65M +242,241 New
AIM
135
Assured Investment Management
New York
$5.71M -$4.3M -184,075 -43%
ABC
136
Anchor Bolt Capital
Illinois
$5.64M -$34.5M -1,480,104 -86%
Aviva
137
Aviva
United Kingdom
$5.47M -$87K -3,729 -2%
Allianz Asset Management
138
Allianz Asset Management
Germany
$5.44M +$5.13M +219,991 +2,514%
ASRS
139
Arizona State Retirement System
Arizona
$5.44M +$846K +36,248 +19%
Federated Hermes
140
Federated Hermes
Pennsylvania
$5.25M -$686K -29,408 -12%
WG
141
Winton Group
United Kingdom
$5.16M +$4.56M +195,277 +910%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$5.13M -$17.2M -735,420 -77%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.03M -$206K -8,833 -4%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$4.96M +$926K +39,654 +23%
DE
145
DFT Energy
New York
$4.9M +$2.33M +100,000 +94%
Walleye Trading
146
Walleye Trading
New York
$4.87M +$3.58M +153,481 +300%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$4.86M +$2.85M +122,028 +149%
CIC
148
Cornercap Investment Counsel
Georgia
$4.85M +$68.9K +2,953 +1%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.8M +$4.11M +176,000 +683%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.69M +$4.6M +196,955 New

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.