Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
801 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 315 increasing their positions, 255 reducing their positions, and 107 closing their positions.
79% more call options, than puts
Call options by funds: $170M | Put options by funds: $95.1M
24% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 255
20% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 107
1% more funds holding
Funds holding: 795 → 801 (+6)
3.87% less ownership
Funds ownership: 94.52% → 90.65% (-3.9%)
10% less capital invested
Capital invested by funds: $19.6B → $17.7B (-$1.94B)
65% less funds holding in top 10
Funds holding in top 10: 20 → 7 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$109M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$94.6M |
| 3 |
BlackRock
New York
|
+$91.6M |
| 4 |
Renaissance Technologies
New York
|
+$69M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$698M |
| 2 |
JP Morgan Chase
New York
|
-$113M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$105M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$104M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.9M |
CTRA Hedge Fund Activity: Q4 2022 in Review
801 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2022, worth a combined $17.7B — down 9.9% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new CTRA positions and 107 closed out — a net gain of 21 holders — while 315 added to existing stakes and 255 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $109M. The largest seller was Capital World Investors, cutting an estimated $698M.
- 801 institutional investors held Coterra Energy (CTRA) as of Q4 2022, up from 795 in Q3 2022.
- Funds reported $17.7B of Coterra Energy stock for Q4 2022, down 9.9% quarter-over-quarter.
- 128 funds opened new Coterra Energy positions in Q4 2022 and 107 closed out, a net change of +21 holders.
- The largest Coterra Energy buyer in Q4 2022 was Pacer Advisors, an estimated $109M added.
- The largest Coterra Energy seller in Q4 2022 was Capital World Investors, an estimated $698M sold.
Based on aggregated 13F filings for Q4 2022.