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CTRA

Coterra Energy

Delisted

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

423 hedge funds and large institutions have $10.1B invested in Coterra Energy in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

77% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 108

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

43% more capital invested

Capital invested by funds: $7.04B → $10.1B (+$3.01B)

4% more funds holding

Funds holding: 405423 (+18)

1.8% less ownership

Funds ownership: 96.37%94.57% (-1.8%)

41% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $113M

Holders
423
Holders Change
+18
Holders Change %
+4.44%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
64
Increased
191
Reduced
108
Closed
41
Calls
$66.9M
Puts
$113M
Net Calls
-$45.8M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$955M +$203M +10,104,547 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$945M +$97.4M +4,859,133 +13%
Viking Global Investors
3
Viking Global Investors
Connecticut
$827M +$461M +22,992,435 +171%
State Street
4
State Street
Massachusetts
$634M +$41.1M +2,047,634 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$514M +$33.7M +1,682,533 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$414M -$5.07M -252,858 -1%
DSA
7
Davis Selected Advisers
Arizona
$392M +$7.67M +382,680 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$321M +$2.28M +113,499 +0.8%
SCP
9
SailingStone Capital Partners
Texas
$308M +$8.25M +411,569 +3%
BIT
10
BlackRock Institutional Trust
California
$264M +$24.3M +1,211,361 +12%
Franklin Resources
11
Franklin Resources
California
$245M +$57M +2,843,050 +36%
WRF
12
Waddell & Reed Financial
Kansas
$230M -$18.9M -940,047 -8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$209M -$81.9M -4,082,853 -31%
BFA
14
BlackRock Fund Advisors
California
$198M +$18M +897,662 +12%
Invesco
15
Invesco
Georgia
$169M +$10.9M +544,088 +8%
AAMU
16
Amundi Asset Management US
Massachusetts
$145M +$54.6M +2,724,935 +75%
Sanders Capital
17
Sanders Capital
Florida
$138M +$122M +6,086,163 New
BG
18
BlackRock Group
United Kingdom
$111M +$4.98M +248,298 +5%
SCM
19
Steadfast Capital Management
New York
$107M +$94.6M +4,716,237 New
Northern Trust
20
Northern Trust
Illinois
$106M +$8.35M +416,537 +10%
Goldman Sachs
21
Goldman Sachs
New York
$105M +$13M +647,191 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$104M +$6.8M +339,097 +8%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$96.4M +$350K +17,453 +0.4%
Norges Bank
24
Norges Bank
Norway
$85.9M +$7.47M +372,728 +11%
PI
25
Putnam Investments
Massachusetts
$85.4M +$20.6M +1,029,400 +38%

CTRA Hedge Fund Activity: Q1 2016 in Review

423 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2016, worth a combined $10.1B — up 43% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CTRA positions and 41 closed out — a net gain of 23 holders — while 191 added to existing stakes and 108 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $461M. The largest seller was Citadel Advisors, exiting entirely with an estimated $197M sold.

  • 423 institutional investors held Coterra Energy (CTRA) as of Q1 2016, up from 405 in Q4 2015.
  • Funds reported $10.1B of Coterra Energy stock for Q1 2016, up 43% quarter-over-quarter.
  • 64 funds opened new Coterra Energy positions in Q1 2016 and 41 closed out, a net change of +23 holders.
  • The largest Coterra Energy buyer in Q1 2016 was Viking Global Investors, an estimated $461M added.
  • The largest Coterra Energy seller in Q1 2016 was Citadel Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2016.