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CTRA

Coterra Energy

Delisted

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

483 hedge funds and large institutions have $6.52B invested in Coterra Energy in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

1.25% more ownership

Funds ownership: 94.03%95.28% (+1.3%)

3% less capital invested

Capital invested by funds: $6.7B → $6.52B (-$181M)

9% less funds holding

Funds holding: 529483 (-46)

22% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 196

29% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $53.8M

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 119

Holders
483
Holders Change
-46
Holders Change %
-8.7%
% of All Funds
10.64%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
79
Increased
153
Reduced
196
Closed
119
Calls
$38.2M
Puts
$53.8M
Net Calls
-$15.6M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M +$19.1M +1,205,730 +3%
Aristotle Capital Management
2
Aristotle Capital Management
California
$630M +$137M +8,636,869 +31%
BlackRock
3
BlackRock
New York
$512M -$23.8M -1,504,448 -5%
State Street
4
State Street
Massachusetts
$463M +$48.5M +3,065,858 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$283M +$28.6M +1,807,210 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$236M +$40.5M +2,560,537 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$157M +$56.7M +3,585,059 +65%
DGI
8
Disciplined Growth Investors
Minnesota
$157M -$1.11M -70,249 -0.8%
Capital World Investors
9
Capital World Investors
California
$155M +$22M +1,391,126 +18%
MNG
10
Manning & Napier Group
New York
$153M +$141M +8,882,603 New
Citadel Advisors
11
Citadel Advisors
Florida
$135M +$124M +7,861,931 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$113M +$1.76M +111,314 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$92.7M +$38.5M +2,435,224 +82%
Northern Trust
14
Northern Trust
Illinois
$92M +$1.47M +93,086 +2%
Primecap Management
15
Primecap Management
California
$85.3M +$658K +41,600 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83.5M -$10.4M -655,032 -12%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$74.9M -$13M -821,522 -15%
Invesco
18
Invesco
Georgia
$70.8M -$13.9M -879,780 -18%
LSV Asset Management
19
LSV Asset Management
Illinois
$67.3M -$5.67M -358,400 -8%
PPA
20
Parametric Portfolio Associates
Washington
$64.6M +$33.1M +2,093,402 +126%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$57.1M -$10.6M -671,377 -17%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$56.2M -$48.2M -3,044,865 -50%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$55.8M +$1.35M +85,349 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$53.1M +$48.9M +3,091,066 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$52.8M -$78M -4,930,419 -62%

CTRA Hedge Fund Activity: Q1 2020 in Review

483 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2020, worth a combined $6.52B — down 2.7% from $6.7B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CTRA and 79 opened new positions — a net loss of 40 holders — while 196 trimmed existing stakes and 153 added.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $141M. The largest seller was D.E. Shaw & Co, cutting an estimated $97.4M.

  • 483 institutional investors held Coterra Energy (CTRA) as of Q1 2020, down from 529 in Q4 2019.
  • Funds reported $6.52B of Coterra Energy stock for Q1 2020, down 2.7% quarter-over-quarter.
  • 79 funds opened new Coterra Energy positions in Q1 2020 and 119 closed out, a net change of -40 holders.
  • The largest Coterra Energy buyer in Q1 2020 was Manning & Napier Group, an estimated $141M added.
  • The largest Coterra Energy seller in Q1 2020 was D.E. Shaw & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q1 2020.