Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
875 hedge funds and large institutions have $16.7B invested in Coterra Energy in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 318 increasing their positions, 321 reducing their positions, and 104 closing their positions.
70% more call options, than puts
Call options by funds: $127M | Put options by funds: $75M
0.05% less ownership
Funds ownership: 92.64% → 92.59% (-0.05%)
1% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 321
1% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 104
1% less funds holding
Funds holding: 885 → 875 (-10)
7% less capital invested
Capital invested by funds: $17.9B → $16.7B (-$1.23B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$254M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.8M |
| 4 |
Squarepoint
New York
|
+$58.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$300M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$173M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$36.4M |
| 5 |
SCM
SIR Capital Management
New York
|
-$30M |
CTRA Hedge Fund Activity: Q3 2025 in Review
875 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q3 2025, worth a combined $16.7B — down 6.9% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of CTRA and 103 opened new positions — a net loss of 1 holder — while 321 trimmed existing stakes and 318 added.
The largest buyer was Davis Selected Advisers, adding an estimated $254M. The largest seller was Wellington Management Group, cutting an estimated $300M.
- 875 institutional investors held Coterra Energy (CTRA) as of Q3 2025, down from 885 in Q2 2025.
- Funds reported $16.7B of Coterra Energy stock for Q3 2025, down 6.9% quarter-over-quarter.
- 103 funds opened new Coterra Energy positions in Q3 2025 and 104 closed out, a net change of -1 holder.
- The largest Coterra Energy buyer in Q3 2025 was Davis Selected Advisers, an estimated $254M added.
- The largest Coterra Energy seller in Q3 2025 was Wellington Management Group, an estimated $300M sold.
Based on aggregated 13F filings for Q3 2025.