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CTRA

Coterra Energy

Delisted

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

452 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 159 increasing their positions, 156 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $62.8M | Put options by funds: $47.1M

5.06% more ownership

Funds ownership: 95.56%100.62% (+5.1%)

2% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 156

2% less capital invested

Capital invested by funds: $7.16B → $7.04B (-$117M)

6% less funds holding

Funds holding: 483452 (-31)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
452
Holders Change
-31
Holders Change %
-6.42%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
81
Increased
159
Reduced
156
Closed
106
Calls
$62.8M
Puts
$47.1M
Net Calls
+$15.7M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$813M +$322M +18,930,470 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$797M +$4.27M +250,863 +0.6%
Aristotle Capital Management
3
Aristotle Capital Management
California
$768M +$15M +883,634 +2%
State Street
4
State Street
Massachusetts
$536M -$24.2M -1,420,926 -4%
BlackRock
5
BlackRock
New York
$460M -$60.1M -3,532,088 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$379M +$157M +9,226,182 +74%
Invesco
7
Invesco
Georgia
$234M +$44.5M +2,613,607 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$129M +$9.79M +575,638 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$111M +$15.4M +904,103 +17%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$109M +$94.5M +5,556,142 +811%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$108M +$14.1M +831,315 +16%
DGI
12
Disciplined Growth Investors
Minnesota
$98.3M +$2.98M +175,143 +3%
Primecap Management
13
Primecap Management
California
$80.5M -$5.17M -303,700 -6%
Bank of America
14
Bank of America
North Carolina
$77.9M -$6.94M -408,103 -8%
Northern Trust
15
Northern Trust
Illinois
$77.3M -$22.8M -1,341,174 -23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.7M +$5.56M +326,905 +9%
SSM
17
Sound Shore Management
Connecticut
$70.4M -$460K -27,029 -0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$67.8M +$22M +1,294,931 +50%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$67.6M -$1.89M -110,971 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$65.9M +$6.06M +356,008 +10%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$64.8M +$1.29M +75,727 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$63M +$61.4M +3,605,900 New
RL
23
Ruffer LLP
United Kingdom
$60.5M -$10.2M -599,575 -15%
DC
24
Davenport & Co
Virginia
$59.9M +$55.6M +3,267,004 +1,999%
Truist Financial
25
Truist Financial
North Carolina
$54M +$46.9M +2,755,675 +814%

CTRA Hedge Fund Activity: Q2 2021 in Review

452 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2021, worth a combined $7.04B — down 1.6% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CTRA and 81 opened new positions — a net loss of 25 holders — while 156 trimmed existing stakes and 159 added.

The largest buyer was Capital World Investors, adding an estimated $322M. The largest seller was Fidelity Investments, cutting an estimated $193M.

  • 452 institutional investors held Coterra Energy (CTRA) as of Q2 2021, down from 483 in Q1 2021.
  • Funds reported $7.04B of Coterra Energy stock for Q2 2021, down 1.6% quarter-over-quarter.
  • 81 funds opened new Coterra Energy positions in Q2 2021 and 106 closed out, a net change of -25 holders.
  • The largest Coterra Energy buyer in Q2 2021 was Capital World Investors, an estimated $322M added.
  • The largest Coterra Energy seller in Q2 2021 was Fidelity Investments, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2021.