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CTRA

Coterra Energy

Delisted

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

478 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

7% more funds holding

Funds holding: 448478 (+30)

0.17% more ownership

Funds ownership: 96.54%96.71% (+0.17%)

10% less capital invested

Capital invested by funds: $13.1B → $11.8B (-$1.37B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

27% less call options, than puts

Call options by funds: $112M | Put options by funds: $153M

Holders
478
Holders Change
+30
Holders Change %
+6.7%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1B +$167M +5,305,757 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$945M +$16.9M +537,597 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$743M -$10.9M -345,378 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$736M +$26.1M +828,258 +3%
State Street
5
State Street
Massachusetts
$680M +$68.2M +2,169,154 +10%
Ameriprise
6
Ameriprise
Minnesota
$674M +$73.7M +2,343,763 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$383M -$227M -7,224,980 -36%
JP Morgan Chase
8
JP Morgan Chase
New York
$378M -$85.9M -2,730,804 -18%
WRF
9
Waddell & Reed Financial
Kansas
$325M +$36.9M +1,173,619 +12%
BIT
10
BlackRock Institutional Trust
California
$316M -$290K -9,229 -0.1%
SCP
11
SailingStone Capital Partners
Texas
$305M -$98.9M -3,144,404 -23%
BFA
12
BlackRock Fund Advisors
California
$209M +$25.8M +820,824 +13%
AAMU
13
Amundi Asset Management US
Massachusetts
$180M +$25.9M +823,941 +16%
Northern Trust
14
Northern Trust
Illinois
$144M -$1.71M -54,450 -1%
BG
15
BlackRock Group
United Kingdom
$140M +$6.67M +212,127 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$138M -$2.15M -68,325 -1%
BTS
17
BB&T Securities
Virginia
$127M -$1.23M -39,248 -8%
Artisan Partners
18
Artisan Partners
Wisconsin
$126M -$18.3M -580,387 -12%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$123M -$7.62M -242,357 -5%
PI
20
Putnam Investments
Massachusetts
$120M +$28.9M +917,944 +29%
Goldman Sachs
21
Goldman Sachs
New York
$119M +$7.59M +241,313 +6%
Franklin Resources
22
Franklin Resources
California
$118M +$37.4M +1,187,571 +42%
MAA
23
Managed Account Advisors
New Jersey
$98.6M +$20.8M +660,447 +25%
Norges Bank
24
Norges Bank
Norway
$91.7M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$89.6M +$2.67M +84,753 +3%

CTRA Hedge Fund Activity: Q4 2014 in Review

478 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2014, worth a combined $11.8B — down 10% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CTRA positions and 42 closed out — a net gain of 39 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $167M. The largest seller was Wellington Management Group, cutting an estimated $227M.

  • 478 institutional investors held Coterra Energy (CTRA) as of Q4 2014, up from 448 in Q3 2014.
  • Funds reported $11.8B of Coterra Energy stock for Q4 2014, down 10% quarter-over-quarter.
  • 81 funds opened new Coterra Energy positions in Q4 2014 and 42 closed out, a net change of +39 holders.
  • The largest Coterra Energy buyer in Q4 2014 was Capital Research Global Investors, an estimated $167M added.
  • The largest Coterra Energy seller in Q4 2014 was Wellington Management Group, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2014.