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CTRA

Coterra Energy

Delisted

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

882 hedge funds and large institutions have $19B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 299 increasing their positions, 326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.1% more ownership

Funds ownership: 92.59%94.69% (+2.1%)

1% more funds holding

Funds holding: 874882 (+8)

8% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 326

Holders
882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$73.2M
Net Calls
Net Calls Change

Top Buyers

1 +$319M
2 +$230M
3 +$158M
4
Holocene Advisors
Holocene Advisors
New York
+$111M
5
BlackRock
BlackRock
New York
+$107M

Top Sellers

1 -$86.9M
2 -$84.1M
3 -$73.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$70.3M
5
Squarepoint
Squarepoint
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
151
Quantinno Capital Management
New York
$7.53M
RAM
152
Resona Asset Management
Japan
$7.52M
BGDI
153
BW Gestao de Investimentos
Brazil
$7.5M
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$7.44M
KCM
155
Kennedy Capital Management
Missouri
$7.34M
SG Americas Securities
156
SG Americas Securities
New York
$7.28M
PTC
157
Philadelphia Trust Company
Pennsylvania
$7.26M
TD Asset Management
158
TD Asset Management
Ontario, Canada
$7.05M
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$6.93M
Credit Agricole
160
Credit Agricole
France
$6.92M
Marshall Wace
161
Marshall Wace
United Kingdom
$6.59M
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$6.56M
KL
163
KWMG LLC
Kansas
$6.45M
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M
GFM
165
GF Fund Management
China
$6.22M
CCM
166
Channing Capital Management
Illinois
$6.19M
SOMRS
167
State of Michigan Retirement System
Michigan
$6.18M
MCG
168
McCollum Christoferson Group
New York
$5.99M
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$5.74M
ProShare Advisors
170
ProShare Advisors
Maryland
$5.73M
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$5.7M
IC
172
IEQ Capital
California
$5.57M
ASRS
173
Arizona State Retirement System
Arizona
$5.51M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.42M
M&T Bank
175
M&T Bank
New York
$5.41M