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CTRA

Coterra Energy

Delisted

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

483 hedge funds and large institutions have $6.52B invested in Coterra Energy in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

1.25% more ownership

Funds ownership: 94.03%95.28% (+1.3%)

3% less capital invested

Capital invested by funds: $6.7B → $6.52B (-$181M)

9% less funds holding

Funds holding: 529483 (-46)

22% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 196

29% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $53.8M

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 119

Holders
483
Holders Change
-46
Holders Change %
-8.7%
% of All Funds
10.64%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
79
Increased
153
Reduced
196
Closed
119
Calls
$38.2M
Puts
$53.8M
Net Calls
-$15.6M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
151
Shufro Rose & Co
New York
$3.28M -$199K -12,564 -6%
ASRS
152
Arizona State Retirement System
Arizona
$3.22M -$334K -21,105 -10%
GF
153
Gabelli Funds
New York
$3.17M +$844K +53,300 +41%
SWM
154
Segment Wealth Management
Texas
$3.11M -$9.77K -617 -0.3%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$3.08M +$665 +42 +0%
MWNA
156
Marshall Wace North America
New York
$2.99M +$2.71M +171,145 +5,690%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$2.88M
AIG
158
American International Group
New York
$2.84M -$3.26K -206 -0.1%
RJA
159
Raymond James & Associates
Florida
$2.72M +$69.2K +4,375 +3%
KL
160
KWMG LLC
Kansas
$2.5M +$2.3M +145,613 New
MWA
161
Marshall Wace Asia
Hong Kong
$2.45M +$2.26M +142,774 New
Aviva
162
Aviva
United Kingdom
$2.42M -$44.5K -2,814 -2%
MCM
163
Mengis Capital Management
Oregon
$2.4M +$4.78K +302 +0.2%
CCM
164
Cinctive Capital Management
New York
$2.38M +$2.19M +138,272 New
PAM
165
Panagora Asset Management
Massachusetts
$2.37M -$182K -11,513 -8%
AQR Capital Management
166
AQR Capital Management
Connecticut
$2.29M -$7.66M -484,031 -78%
ERSOT
167
Employees Retirement System of Texas
Texas
$2.25M
NIPH
168
NN Investment Partners Holdings
Netherlands
$2.24M -$1.33M -83,729 -39%
NAM
169
NorthCoast Asset Management
Connecticut
$2.18M +$67.9K +4,291 +4%
CWM
170
CIBC World Markets
New York
$2.18M +$1.24M +78,414 +163%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$2.17M -$200K -12,627 -9%
MHI
172
Miller Howard Investments
New York
$2.16M +$365K +23,070 +23%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M +$888K +56,100 +84%
RIM
174
Redpoint Investment Management
Australia
$2.05M -$841K -53,146 -31%
MSE
175
MUFG Securities EMEA
United Kingdom
$2M -$7.68M -485,187 -81%

CTRA Hedge Fund Activity: Q1 2020 in Review

483 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2020, worth a combined $6.52B — down 2.7% from $6.7B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CTRA and 79 opened new positions — a net loss of 40 holders — while 196 trimmed existing stakes and 153 added.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $141M. The largest seller was D.E. Shaw & Co, cutting an estimated $97.4M.

  • 483 institutional investors held Coterra Energy (CTRA) as of Q1 2020, down from 529 in Q4 2019.
  • Funds reported $6.52B of Coterra Energy stock for Q1 2020, down 2.7% quarter-over-quarter.
  • 79 funds opened new Coterra Energy positions in Q1 2020 and 119 closed out, a net change of -40 holders.
  • The largest Coterra Energy buyer in Q1 2020 was Manning & Napier Group, an estimated $141M added.
  • The largest Coterra Energy seller in Q1 2020 was D.E. Shaw & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q1 2020.