Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
874 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 318 increasing their positions, 340 reducing their positions, and 105 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
48% more call options, than puts
Call options by funds: $160M | Put options by funds: $108M
7% more capital invested
Capital invested by funds: $17.1B → $18.3B (+$1.19B)
6% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 340
1.8% less ownership
Funds ownership: 89.23% → 87.43% (-1.8%)
2% less funds holding
Funds holding: 896 → 874 (-22)
10% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$137M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$68.6M |
| 3 |
Holocene Advisors
New York
|
+$59M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$57.6M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$236M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$78.9M |
| 4 |
BlackRock
New York
|
-$39.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$38.1M |
CTRA Hedge Fund Activity: Q1 2024 in Review
874 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2024, worth a combined $18.3B — up 6.9% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of CTRA and 94 opened new positions — a net loss of 11 holders — while 340 trimmed existing stakes and 318 added.
The largest buyer was Charles Schwab, adding an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $236M.
- 874 institutional investors held Coterra Energy (CTRA) as of Q1 2024, down from 896 in Q4 2023.
- Funds reported $18.3B of Coterra Energy stock for Q1 2024, up 6.9% quarter-over-quarter.
- 94 funds opened new Coterra Energy positions in Q1 2024 and 105 closed out, a net change of -11 holders.
- The largest Coterra Energy buyer in Q1 2024 was Charles Schwab, an estimated $137M added.
- The largest Coterra Energy seller in Q1 2024 was Morgan Stanley, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2024.