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CTRA

Coterra Energy

Delisted

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

478 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

7% more funds holding

Funds holding: 448478 (+30)

0.17% more ownership

Funds ownership: 96.54%96.71% (+0.17%)

10% less capital invested

Capital invested by funds: $13.1B → $11.8B (-$1.37B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

27% less call options, than puts

Call options by funds: $112M | Put options by funds: $153M

Holders
478
Holders Change
+30
Holders Change %
+6.7%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$5.62M +$5.97M +189,734 New
KG
152
Karamaan Group
New York
$5.47M +$1.18M +37,380 +25%
SAM
153
Shell Asset Management
Netherlands
$5.39M +$1.78M +56,706 +45%
SWM
154
Segment Wealth Management
Texas
$5.38M -$12.6K -400 -0.2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$5.25M -$4.34M -137,997 -44%
AIG
156
American International Group
New York
$5.17M -$849 -27 -0%
SOMRS
157
State of Michigan Retirement System
Michigan
$5.04M -$28.3K -900 -0.5%
CS
158
Candriam SCA
Luxembourg
$5.03M +$5.34M +169,692 New
ACI
159
AMP Capital Investors
Australia
$4.96M +$1.57M +50,069 +43%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$4.88M +$1.83M +58,030 +54%
BCM
161
BBT Capital Management
Texas
$4.84M -$3.83M -121,758 -43%
TPSF
162
Texas Permanent School Fund
Texas
$4.65M -$158K -5,015 -3%
TSU
163
TD Securities (USA)
New York
$4.64M +$342K +10,872 +7%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$1.02M +32,467 +26%
KBC Group
165
KBC Group
Belgium
$4.61M +$4.54M +144,324 +1,274%
HCM
166
Harvey Capital Management
Florida
$4.51M -$250K -7,950 -5%
Walleye Trading
167
Walleye Trading
New York
$4.48M +$4.76M +151,180 New
ASRS
168
Arizona State Retirement System
Arizona
$4.46M +$843K +26,800 +22%
National Pension Service
169
National Pension Service
South Korea
$4.46M -$134K -4,263 -3%
RA
170
RiverPark Advisors
New York
$4.3M -$510K -16,213 -10%
ProShare Advisors
171
ProShare Advisors
Maryland
$4.28M +$706K +22,438 +18%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M -$731K -23,251 -14%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.25M +$1.64M +52,100 +57%
Allianz Asset Management
174
Allianz Asset Management
Germany
$4.24M +$1.01M +32,163 +29%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$418K -13,300 -9%

CTRA Hedge Fund Activity: Q4 2014 in Review

478 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2014, worth a combined $11.8B — down 10% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CTRA positions and 42 closed out — a net gain of 39 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $167M. The largest seller was Wellington Management Group, cutting an estimated $227M.

  • 478 institutional investors held Coterra Energy (CTRA) as of Q4 2014, up from 448 in Q3 2014.
  • Funds reported $11.8B of Coterra Energy stock for Q4 2014, down 10% quarter-over-quarter.
  • 81 funds opened new Coterra Energy positions in Q4 2014 and 42 closed out, a net change of +39 holders.
  • The largest Coterra Energy buyer in Q4 2014 was Capital Research Global Investors, an estimated $167M added.
  • The largest Coterra Energy seller in Q4 2014 was Wellington Management Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2014.