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CTRA

Coterra Energy

Delisted

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

525 hedge funds and large institutions have $6.91B invested in Coterra Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 187 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 187

2.21% less ownership

Funds ownership: 96.36%94.15% (-2.2%)

7% less funds holding

Funds holding: 564525 (-39)

26% less capital invested

Capital invested by funds: $9.33B → $6.91B (-$2.42B)

35% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 110

56% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $87.8M

Holders
525
Holders Change
-39
Holders Change %
-6.91%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
72
Increased
199
Reduced
187
Closed
110
Calls
$38.7M
Puts
$87.8M
Net Calls
-$49.2M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$868M +$1.85M +96,730 +0.2%
BlackRock
2
BlackRock
New York
$575M -$11.7M -609,364 -2%
State Street
3
State Street
Massachusetts
$390M -$2.03M -105,690 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$283M -$1.46M -75,975 -0.5%
Aristotle Capital Management
5
Aristotle Capital Management
California
$237M +$259M +13,514,163 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$215M -$29.8M -1,551,775 -11%
JP Morgan Chase
7
JP Morgan Chase
New York
$168M +$25.9M +1,349,403 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$151M -$106M -5,552,909 -39%
Capital World Investors
9
Capital World Investors
California
$134M -$387M -20,179,565 -73%
APG Asset Management
10
APG Asset Management
Netherlands
$122M +$263K +13,738 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$113M +$4.17M +217,707 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$109M +$98.3M +5,127,599 +472%
Citadel Advisors
13
Citadel Advisors
Florida
$104M +$111M +5,787,080 +3,758%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$102M -$18.1M -941,732 -14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$92.2M +$14.3M +746,789 +17%
Northern Trust
16
Northern Trust
Illinois
$90.3M +$1.07M +56,040 +1%
Franklin Resources
17
Franklin Resources
California
$90M -$357K -18,618 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83.7M -$60.9M -3,174,079 -40%
Invesco
19
Invesco
Georgia
$82.4M +$16.8M +878,265 +23%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$80.8M +$22.1M +1,150,581 +33%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$78.1M -$7.6M -396,516 -8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$77.5M +$43M +2,244,272 +104%
Primecap Management
23
Primecap Management
California
$76.8M +$16.5M +861,000 +25%
Norges Bank
24
Norges Bank
Norway
$72.2M +$1.19M +62,200 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$63.6M +$29.3M +1,529,400 +73%

CTRA Hedge Fund Activity: Q3 2019 in Review

525 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q3 2019, worth a combined $6.91B — down 26% from $9.33B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CTRA and 72 opened new positions — a net loss of 38 holders — while 187 trimmed existing stakes and 199 added.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $259M. The largest seller was Capital World Investors, cutting an estimated $387M.

  • 525 institutional investors held Coterra Energy (CTRA) as of Q3 2019, down from 564 in Q2 2019.
  • Funds reported $6.91B of Coterra Energy stock for Q3 2019, down 26% quarter-over-quarter.
  • 72 funds opened new Coterra Energy positions in Q3 2019 and 110 closed out, a net change of -38 holders.
  • The largest Coterra Energy buyer in Q3 2019 was Aristotle Capital Management, an estimated $259M added.
  • The largest Coterra Energy seller in Q3 2019 was Capital World Investors, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2019.