Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
423 hedge funds and large institutions have $8.54B invested in Coterra Energy in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 68 closing their positions.
39% more call options, than puts
Call options by funds: $130M | Put options by funds: $93.6M
3% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 152
3% less funds holding
Funds holding: 435 → 423 (-12)
3.52% less ownership
Funds ownership: 99.24% → 95.72% (-3.5%)
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
33% less capital invested
Capital invested by funds: $12.8B → $8.54B (-$4.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$136M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$112M |
| 3 |
JP Morgan Chase
New York
|
+$76.1M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$55.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$377M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$61.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$58.8M |
CTRA Hedge Fund Activity: Q3 2015 in Review
423 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q3 2015, worth a combined $8.54B — down 33% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CTRA and 57 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 157 added.
The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Ameriprise, cutting an estimated $377M.
- 423 institutional investors held Coterra Energy (CTRA) as of Q3 2015, down from 435 in Q2 2015.
- Funds reported $8.54B of Coterra Energy stock for Q3 2015, down 33% quarter-over-quarter.
- 57 funds opened new Coterra Energy positions in Q3 2015 and 68 closed out, a net change of -11 holders.
- The largest Coterra Energy buyer in Q3 2015 was Citadel Advisors, an estimated $136M added.
- The largest Coterra Energy seller in Q3 2015 was Ameriprise, an estimated $377M sold.
Based on aggregated 13F filings for Q3 2015.