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CTRA

Coterra Energy

Delisted

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

502 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $197M | Put options by funds: $73.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.72% less ownership

Funds ownership: 94.11%93.39% (-0.72%)

4% less capital invested

Capital invested by funds: $10.4B → $10B (-$371M)

4% less funds holding

Funds holding: 523502 (-21)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 212

Holders
502
Holders Change
-21
Holders Change %
-4.02%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$58.2M -2,494,049 -5%
Capital World Investors
2
Capital World Investors
California
$988M +$23.3M +1,000,342 +2%
BlackRock
3
BlackRock
New York
$719M -$41M -1,758,514 -6%
Sanders Capital
4
Sanders Capital
Florida
$713M +$7.45M +319,100 +1%
State Street
5
State Street
Massachusetts
$577M -$3.56M -152,447 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$486M -$186M -7,953,209 -28%
SIM
7
Stelliam Investment Management
New York
$389M +$51.2M +2,195,000 +16%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$383M -$96.7M -4,141,142 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$261M +$95.4M +4,087,096 +59%
LM
10
Luminus Management
Texas
$223M +$17.3M +739,920 +9%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$146M +$56.1M +2,403,213 +64%
AAMU
12
Amundi Asset Management US
Massachusetts
$144M -$13.8M -592,927 -9%
Franklin Resources
13
Franklin Resources
California
$144M +$18.5M +792,251 +15%
Millennium Management
14
Millennium Management
New York
$142M +$23M +986,353 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$136M +$7.02M +300,865 +6%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$123M -$810K -34,711 -0.7%
Northern Trust
17
Northern Trust
Illinois
$116M -$12.6M -539,190 -10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$106M +$651K +27,901 +0.6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$92.3M +$23M +984,756 +34%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$86.9M -$19.8M -849,695 -19%
Invesco
21
Invesco
Georgia
$81.7M +$36.7M +1,573,772 +85%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$81.2M +$36.8M +1,574,966 +86%
Norges Bank
23
Norges Bank
Norway
$76M -$4.36M -186,778 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$70.2M -$89M -3,812,657 -56%
JIM
25
Jupiter Investment Management
United Kingdom
$69.8M +$68.5M +2,933,351 New

CTRA Hedge Fund Activity: Q2 2018 in Review

502 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2018, worth a combined $10B — down 3.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CTRA and 49 opened new positions — a net loss of 18 holders — while 212 trimmed existing stakes and 148 added.

The largest buyer was Bank of New York Mellon, adding an estimated $95.4M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 502 institutional investors held Coterra Energy (CTRA) as of Q2 2018, down from 523 in Q1 2018.
  • Funds reported $10B of Coterra Energy stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 49 funds opened new Coterra Energy positions in Q2 2018 and 67 closed out, a net change of -18 holders.
  • The largest Coterra Energy buyer in Q2 2018 was Bank of New York Mellon, an estimated $95.4M added.
  • The largest Coterra Energy seller in Q2 2018 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2018.