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CTRA

Coterra Energy

Delisted

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

483 hedge funds and large institutions have $7.16B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 188 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $24.2M

13% more capital invested

Capital invested by funds: $6.33B → $7.16B (+$826M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 492483 (-9)

1.95% less ownership

Funds ownership: 97.52%95.56% (-2%)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

21% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 188

Holders
483
Holders Change
-9
Holders Change %
-1.83%
% of All Funds
8.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
148
Reduced
188
Closed
72
Calls
$36.9M
Puts
$24.2M
Net Calls
+$12.7M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M +$39.4M +2,137,378 +5%
Aristotle Capital Management
2
Aristotle Capital Management
California
$809M +$71.5M +3,884,436 +10%
State Street
3
State Street
Massachusetts
$603M +$59.9M +3,251,882 +11%
BlackRock
4
BlackRock
New York
$561M +$27.1M +1,470,256 +5%
Capital World Investors
5
Capital World Investors
California
$519M +$141K +7,668 +0%
JP Morgan Chase
6
JP Morgan Chase
New York
$234M +$10.8M +586,452 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$215M -$71.9M -3,906,654 -25%
Invesco
8
Invesco
Georgia
$203M +$25.2M +1,367,107 +15%
MNG
9
Manning & Napier Group
New York
$173M +$4.61M +250,260 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M +$3.91M +212,119 +3%
Northern Trust
11
Northern Trust
Illinois
$108M -$104K -5,672 -0.1%
DGI
12
Disciplined Growth Investors
Minnesota
$102M -$13M -704,453 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M -$52.2M -2,835,326 -34%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$100M +$11.5M +626,552 +13%
Primecap Management
15
Primecap Management
California
$92.3M -$169K -9,204 -0.2%
Bank of America
16
Bank of America
North Carolina
$91.5M +$21.4M +1,161,613 +31%
RL
17
Ruffer LLP
United Kingdom
$76.3M +$23.7M +1,289,128 +46%
SSM
18
Sound Shore Management
Connecticut
$76.2M -$4.93M -267,687 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$74.7M +$29.1M +1,581,318 +66%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$72M +$5.39M +292,686 +8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$68.2M +$2.83M +153,480 +4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$64.4M +$8.03M +436,054 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$60.9M -$1.22M -66,329 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$53.7M +$2.55M +138,492 +5%
Charles Schwab
25
Charles Schwab
California
$49.4M +$881K +47,830 +2%

CTRA Hedge Fund Activity: Q1 2021 in Review

483 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2021, worth a combined $7.16B — up 13% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of CTRA and 64 opened new positions — a net loss of 8 holders — while 188 trimmed existing stakes and 148 added.

The largest buyer was Aristotle Capital Management, adding an estimated $71.5M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $101M.

  • 483 institutional investors held Coterra Energy (CTRA) as of Q1 2021, down from 492 in Q4 2020.
  • Funds reported $7.16B of Coterra Energy stock for Q1 2021, up 13% quarter-over-quarter.
  • 64 funds opened new Coterra Energy positions in Q1 2021 and 72 closed out, a net change of -8 holders.
  • The largest Coterra Energy buyer in Q1 2021 was Aristotle Capital Management, an estimated $71.5M added.
  • The largest Coterra Energy seller in Q1 2021 was Menora Mivtachim Holdings, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2021.