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CTRA

Coterra Energy

Delisted

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

405 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $284M | Put options by funds: $94M

0.66% more ownership

Funds ownership: 95.72%96.37% (+0.66%)

4% less funds holding

Funds holding: 423405 (-18)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

18% less capital invested

Capital invested by funds: $8.54B → $7.04B (-$1.5B)

18% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 162

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
405
Holders Change
-18
Holders Change %
-4.26%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
55
Increased
133
Reduced
162
Closed
66
Calls
$284M
Puts
$94M
Net Calls
+$190M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M +$20.9M +1,040,877 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M -$218M -10,853,584 -25%
State Street
3
State Street
Massachusetts
$458M +$40.8M +2,035,464 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M +$31.7M +1,579,060 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$327M +$113M +5,639,720 +44%
DSA
6
Davis Selected Advisers
Arizona
$299M -$229M -11,426,584 -40%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$248M +$131M +6,539,541 +88%
Viking Global Investors
8
Viking Global Investors
Connecticut
$237M +$269M +13,410,258 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$235M -$143M -7,139,260 -35%
SCP
10
SailingStone Capital Partners
Texas
$232M +$43.3M +2,157,808 +20%
WRF
11
Waddell & Reed Financial
Kansas
$196M +$20.9M +1,042,263 +10%
BIT
12
BlackRock Institutional Trust
California
$184M -$481K -23,960 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$174M +$87M +4,334,955 +79%
Franklin Resources
14
Franklin Resources
California
$140M +$53.6M +2,671,509 +51%
BFA
15
BlackRock Fund Advisors
California
$138M +$2.62M +130,686 +2%
Invesco
16
Invesco
Georgia
$122M +$9.94M +495,348 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$89.2M +$2.55M +127,346 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$87.1M +$84.7M +4,223,030 +603%
VFA
19
Virtus Fund Advisers
Connecticut
$86.2M +$33.5M +1,669,400 +52%
BG
20
BlackRock Group
United Kingdom
$82M +$1.74M +86,488 +2%
SIM
21
Stelliam Investment Management
New York
$75.4M +$42M +2,092,500 +96%
Northern Trust
22
Northern Trust
Illinois
$75.2M -$8.27M -412,336 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75.2M -$1.63M -81,348 -2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$74.8M -$480K -23,921 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$70.1M +$68M +3,387,176 +588%

CTRA Hedge Fund Activity: Q4 2015 in Review

405 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2015, worth a combined $7.04B — down 18% from $8.54B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CTRA and 55 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 133 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $269M. The largest seller was Davis Selected Advisers, cutting an estimated $229M.

  • 405 institutional investors held Coterra Energy (CTRA) as of Q4 2015, down from 423 in Q3 2015.
  • Funds reported $7.04B of Coterra Energy stock for Q4 2015, down 18% quarter-over-quarter.
  • 55 funds opened new Coterra Energy positions in Q4 2015 and 66 closed out, a net change of -11 holders.
  • The largest Coterra Energy buyer in Q4 2015 was Viking Global Investors, an estimated $269M added.
  • The largest Coterra Energy seller in Q4 2015 was Davis Selected Advisers, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2015.