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CTRA

Coterra Energy

Delisted

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

502 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $197M | Put options by funds: $73.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.72% less ownership

Funds ownership: 94.11%93.39% (-0.72%)

4% less capital invested

Capital invested by funds: $10.4B → $10B (-$371M)

4% less funds holding

Funds holding: 523502 (-21)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 212

Holders
502
Holders Change
-21
Holders Change %
-4.02%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
MetLife Investment Management
New Jersey
$3.16M -$134K -5,761 -4%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$3.14M -$967K -41,438 -24%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$3.12M -$15K -643 -0.5%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$3.11M -$573K -24,555 -16%
GC
180
Guggenheim Capital
Illinois
$3.03M -$35.1M -1,503,968 -92%
Boston Partners
181
Boston Partners
Massachusetts
$3.01M +$859K +36,800 +41%
Twin Tree Management
182
Twin Tree Management
Texas
$2.91M +$2.85M +122,316 New
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$2.8M +$357K +15,283 +15%
MCM
184
Mengis Capital Management
Oregon
$2.69M +$23.4K +1,001 +0.9%
AAM
185
Augustine Asset Management
Florida
$2.66M -$21.9K -938 -0.8%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$2.65M +$1.28M +54,979 +97%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$2.65M -$270K -11,547 -9%
TPSF
188
Texas Permanent School Fund
Texas
$2.62M -$207K -8,882 -7%
CS
189
Comerica Securities
Michigan
$2.6M +$130K +5,557 +5%
CA
190
Commerzbank Aktiengesellschaft
Germany
$2.6M -$65.6K -2,812 -3%
Comerica Bank
191
Comerica Bank
Texas
$2.52M -$468K -20,054 -16%
ACM
192
Advisors Capital Management
New Jersey
$2.52M +$86K +3,683 +4%
PPSG
193
Princeton Portfolio Strategies Group
New Jersey
$2.47M -$272K -11,650 -10%
PCM
194
Penn Capital Management
Pennsylvania
$2.42M -$1.8M -77,123 -44%
UR
195
USCA RIA
Texas
$2.29M -$32.5K -1,391 -1%
PAM
196
Paradigm Asset Management
New York
$2.29M
CG
197
Cutler Group
California
$2.28M +$2.1M +89,882 +1,493%
CCM
198
Chilton Capital Management
Texas
$2.27M +$210K +8,996 +10%
BFS
199
Bradley Foster & Sargent
Connecticut
$2.21M -$596K -25,555 -22%
SF
200
Synovus Financial
Georgia
$2.2M -$124K -5,321 -5%

CTRA Hedge Fund Activity: Q2 2018 in Review

502 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2018, worth a combined $10B — down 3.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CTRA and 49 opened new positions — a net loss of 18 holders — while 212 trimmed existing stakes and 148 added.

The largest buyer was Bank of New York Mellon, adding an estimated $95.4M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 502 institutional investors held Coterra Energy (CTRA) as of Q2 2018, down from 523 in Q1 2018.
  • Funds reported $10B of Coterra Energy stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 49 funds opened new Coterra Energy positions in Q2 2018 and 67 closed out, a net change of -18 holders.
  • The largest Coterra Energy buyer in Q2 2018 was Bank of New York Mellon, an estimated $95.4M added.
  • The largest Coterra Energy seller in Q2 2018 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2018.