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CTRA

Coterra Energy

Delisted

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

423 hedge funds and large institutions have $8.54B invested in Coterra Energy in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $130M | Put options by funds: $93.6M

3% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 152

3% less funds holding

Funds holding: 435423 (-12)

3.52% less ownership

Funds ownership: 99.24%95.72% (-3.5%)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

33% less capital invested

Capital invested by funds: $12.8B → $8.54B (-$4.21B)

Holders
423
Holders Change
-12
Holders Change %
-2.76%
% of All Funds
11.81%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
57
Increased
157
Reduced
152
Closed
68
Calls
$130M
Puts
$93.6M
Net Calls
+$36.6M
Net Calls Change
+$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$935M -$58.8M -2,295,787 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M +$21.1M +824,793 +2%
DSA
3
Davis Selected Advisers
Arizona
$619M +$112M +4,389,591 +18%
State Street
4
State Street
Massachusetts
$521M +$28.3M +1,107,005 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$446M -$661K -25,798 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$424M -$148M -5,771,861 -23%
JP Morgan Chase
7
JP Morgan Chase
New York
$281M +$76.1M +2,970,468 +30%
SCP
8
SailingStone Capital Partners
Texas
$240M -$1.84M -71,711 -0.6%
BIT
9
BlackRock Institutional Trust
California
$228M -$1.9M -74,102 -0.7%
WRF
10
Waddell & Reed Financial
Kansas
$219M -$17.4M -679,184 -6%
BFA
11
BlackRock Fund Advisors
California
$168M +$4.82M +188,085 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$163M +$14.3M +558,868 +8%
Invesco
13
Invesco
Georgia
$140M +$18.9M +737,345 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$120M +$136M +5,303,491 +2,681%
Franklin Resources
15
Franklin Resources
California
$115M +$11.9M +464,876 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$107M +$46.5M +1,815,229 +59%
Northern Trust
17
Northern Trust
Illinois
$102M -$10.1M -393,285 -8%
Bank of America
18
Bank of America
North Carolina
$100M +$41M +1,599,572 +54%
BG
19
BlackRock Group
United Kingdom
$99.5M -$12.2M -478,211 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94.7M -$4.52M -176,491 -4%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$93M +$2.66M +104,059 +3%
PI
22
Putnam Investments
Massachusetts
$87.5M -$2.42M -94,698 -2%
AAMU
23
Amundi Asset Management US
Massachusetts
$84.6M -$61.3M -2,395,156 -38%
Ameriprise
24
Ameriprise
Minnesota
$83M -$377M -14,706,219 -79%
Norges Bank
25
Norges Bank
Norway
$74.6M +$4.76M +185,767 +6%

CTRA Hedge Fund Activity: Q3 2015 in Review

423 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q3 2015, worth a combined $8.54B — down 33% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CTRA and 57 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 157 added.

The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Ameriprise, cutting an estimated $377M.

  • 423 institutional investors held Coterra Energy (CTRA) as of Q3 2015, down from 435 in Q2 2015.
  • Funds reported $8.54B of Coterra Energy stock for Q3 2015, down 33% quarter-over-quarter.
  • 57 funds opened new Coterra Energy positions in Q3 2015 and 68 closed out, a net change of -11 holders.
  • The largest Coterra Energy buyer in Q3 2015 was Citadel Advisors, an estimated $136M added.
  • The largest Coterra Energy seller in Q3 2015 was Ameriprise, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2015.