Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
492 hedge funds and large institutions have $6.33B invested in Coterra Energy in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 62 closing their positions.
24% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 62
2% more funds holding
Funds holding: 483 → 492 (+9)
0.44% more ownership
Funds ownership: 97.08% → 97.52% (+0.44%)
6% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 184
6% less capital invested
Capital invested by funds: $6.71B → $6.33B (-$382M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$275M |
| 2 |
State Street
Boston,
Massachusetts
|
+$57.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$34.5M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$64.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.2M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$36.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.2M |
CTRA Hedge Fund Activity: Q4 2020 in Review
492 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2020, worth a combined $6.33B — down 5.7% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CTRA positions and 62 closed out — a net gain of 15 holders — while 173 added to existing stakes and 184 trimmed.
The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Wellington Management Group, cutting an estimated $117M.
- 492 institutional investors held Coterra Energy (CTRA) as of Q4 2020, up from 483 in Q3 2020.
- Funds reported $6.33B of Coterra Energy stock for Q4 2020, down 5.7% quarter-over-quarter.
- 77 funds opened new Coterra Energy positions in Q4 2020 and 62 closed out, a net change of +15 holders.
- The largest Coterra Energy buyer in Q4 2020 was Capital World Investors, an estimated $275M added.
- The largest Coterra Energy seller in Q4 2020 was Wellington Management Group, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2020.