Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
956 hedge funds and large institutions have $25B invested in Coterra Energy in 2026 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 84 closing their positions.
122% more call options, than puts
Call options by funds: $210M | Put options by funds: $94.5M
104% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 84
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
32% more capital invested
Capital invested by funds: $19B → $25B (+$6.01B)
8% more funds holding
Funds holding: 885 → 956 (+71)
1.04% less ownership
Funds ownership: 94.7% → 93.66% (-1%)
16% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 346
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$323M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$318M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$241M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$214M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$774M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$695M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$355M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$158M |
| 5 |
Holocene Advisors
New York
|
-$116M |
CTRA Hedge Fund Activity: Q1 2026 in Review
956 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2026, worth a combined $25B — up 32% from $19B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new CTRA positions and 84 closed out — a net gain of 87 holders — while 292 added to existing stakes and 346 trimmed.
The largest buyer was Millennium Management, adding an estimated $323M. The largest seller was Aristotle Capital Management, cutting an estimated $774M.
- 956 institutional investors held Coterra Energy (CTRA) as of Q1 2026, up from 885 in Q4 2025.
- Funds reported $25B of Coterra Energy stock for Q1 2026, up 32% quarter-over-quarter.
- 171 funds opened new Coterra Energy positions in Q1 2026 and 84 closed out, a net change of +87 holders.
- The largest Coterra Energy buyer in Q1 2026 was Millennium Management, an estimated $323M added.
- The largest Coterra Energy seller in Q1 2026 was Aristotle Capital Management, an estimated $774M sold.
Based on aggregated 13F filings for Q1 2026.