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CTRA

Coterra Energy

Delisted

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

648 hedge funds and large institutions have $14.4B invested in Coterra Energy in 2021 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 282 increasing their positions, 87 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 70

224% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 87

49% more capital invested

Capital invested by funds: $9.62B → $14.4B (+$4.74B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

35% more funds holding

Funds holding: 481648 (+167)

18% more call options, than puts

Call options by funds: $147M | Put options by funds: $125M

17.75% less ownership

Funds ownership: 110.67%92.92% (-18%)

Holders
648
Holders Change
+167
Holders Change %
+34.72%
% of All Funds
9.97%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
245
Increased
282
Reduced
87
Closed
70
Calls
$147M
Puts
$125M
Net Calls
+$22.5M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B +$977M +46,816,023 +93%
Capital World Investors
2
Capital World Investors
California
$1.41B +$536M +25,687,168 +53%
BlackRock
3
BlackRock
New York
$1.29B +$808M +38,726,712 +133%
State Street
4
State Street
Massachusetts
$1.04B +$487M +23,368,199 +75%
Aristotle Capital Management
5
Aristotle Capital Management
California
$867M +$20.6M +986,833 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$629M +$607M +29,113,206 +728%
JP Morgan Chase
7
JP Morgan Chase
New York
$499M -$11M -527,304 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$314M +$320M +15,347,779 +1,322%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$293M +$58.4M +2,797,208 +22%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$286M +$178M +8,531,049 +130%
Northern Trust
11
Northern Trust
Illinois
$211M +$120M +5,768,655 +108%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$184M +$202M +9,706,118 New
AP
13
Antipodes Partners
Australia
$161M +$3.4M +163,033 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$156M +$80.2M +3,844,155 +88%
AllianceBernstein
15
AllianceBernstein
Tennessee
$148M +$145M +6,967,754 +841%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$147M +$36.6M +1,752,630 +29%
Bank of America
17
Bank of America
North Carolina
$144M +$55.4M +2,656,202 +54%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$128M +$140M +6,732,638 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$125M -$132K -6,308 -0.1%
Invesco
20
Invesco
Georgia
$123M +$2.88M +137,924 +2%
Charles Schwab
21
Charles Schwab
California
$112M +$64.1M +3,072,051 +108%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$111M +$96.4M +4,621,494 +374%
DGI
23
Disciplined Growth Investors
Minnesota
$107M -$755K -36,192 -0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$105M +$96.8M +4,641,071 +521%
Truist Financial
25
Truist Financial
North Carolina
$99.4M +$3.97M +190,419 +4%

CTRA Hedge Fund Activity: Q4 2021 in Review

648 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2021, worth a combined $14.4B — up 49% from $9.62B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new CTRA positions and 70 closed out — a net gain of 175 holders — while 282 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $977M. The largest seller was D.E. Shaw & Co, cutting an estimated $82.9M.

  • 648 institutional investors held Coterra Energy (CTRA) as of Q4 2021, up from 481 in Q3 2021.
  • Funds reported $14.4B of Coterra Energy stock for Q4 2021, up 49% quarter-over-quarter.
  • 245 funds opened new Coterra Energy positions in Q4 2021 and 70 closed out, a net change of +175 holders.
  • The largest Coterra Energy buyer in Q4 2021 was Vanguard Group, an estimated $977M added.
  • The largest Coterra Energy seller in Q4 2021 was D.E. Shaw & Co, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2021.