Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
833 hedge funds and large institutions have $15.7B invested in Coterra Energy in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 287 increasing their positions, 341 reducing their positions, and 124 closing their positions.
48% more call options, than puts
Call options by funds: $190M | Put options by funds: $128M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.65% more ownership
Funds ownership: 88.15% → 88.8% (+0.65%)
7% less funds holding
Funds holding: 891 → 833 (-58)
10% less capital invested
Capital invested by funds: $17.5B → $15.7B (-$1.78B)
16% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 341
40% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$388M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$99.1M |
| 3 |
Holocene Advisors
New York
|
+$72.9M |
| 4 |
JP Morgan Chase
New York
|
+$61.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$313M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$93.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$88.2M |
| 4 |
Millennium Management
New York
|
-$72.7M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$52.8M |
CTRA Hedge Fund Activity: Q3 2024 in Review
833 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q3 2024, worth a combined $15.7B — down 10% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of CTRA and 74 opened new positions — a net loss of 50 holders — while 341 trimmed existing stakes and 287 added.
The largest buyer was Wellington Management Group, adding an estimated $388M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $313M sold.
- 833 institutional investors held Coterra Energy (CTRA) as of Q3 2024, down from 891 in Q2 2024.
- Funds reported $15.7B of Coterra Energy stock for Q3 2024, down 10% quarter-over-quarter.
- 74 funds opened new Coterra Energy positions in Q3 2024 and 124 closed out, a net change of -50 holders.
- The largest Coterra Energy buyer in Q3 2024 was Wellington Management Group, an estimated $388M added.
- The largest Coterra Energy seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $313M sold.
Based on aggregated 13F filings for Q3 2024.