Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
529 hedge funds and large institutions have $6.7B invested in Coterra Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 176 increasing their positions, 197 reducing their positions, and 64 closing their positions.
59% more call options, than puts
Call options by funds: $87.6M | Put options by funds: $55.2M
28% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 64
1% more funds holding
Funds holding: 525 → 529 (+4)
0.12% less ownership
Funds ownership: 94.15% → 94.03% (-0.12%)
3% less capital invested
Capital invested by funds: $6.91B → $6.7B (-$210M)
11% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 197
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$252M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$116M |
| 3 |
JP Morgan Chase
New York
|
+$88.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$51.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$253M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$111M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$103M |
| 4 |
Neuberger Berman Group
New York
|
-$73.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.5M |
CTRA Hedge Fund Activity: Q4 2019 in Review
529 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2019, worth a combined $6.7B — down 3% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CTRA positions and 64 closed out — a net gain of 18 holders — while 176 added to existing stakes and 197 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $252M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.
- 529 institutional investors held Coterra Energy (CTRA) as of Q4 2019, up from 525 in Q3 2019.
- Funds reported $6.7B of Coterra Energy stock for Q4 2019, down 3% quarter-over-quarter.
- 82 funds opened new Coterra Energy positions in Q4 2019 and 64 closed out, a net change of +18 holders.
- The largest Coterra Energy buyer in Q4 2019 was Aristotle Capital Management, an estimated $252M added.
- The largest Coterra Energy seller in Q4 2019 was T. Rowe Price Associates, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2019.