Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
782 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 334 increasing their positions, 254 reducing their positions, and 99 closing their positions.
161% more call options, than puts
Call options by funds: $172M | Put options by funds: $66.1M
31% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 254
1.1% more ownership
Funds ownership: 90.65% → 91.75% (+1.1%)
2% less capital invested
Capital invested by funds: $17.7B → $17.3B (-$383M)
3% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 99
2% less funds holding
Funds holding: 801 → 782 (-19)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$282M |
| 2 |
Renaissance Technologies
New York
|
+$89.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$86.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$74.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$264M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$131M |
| 3 |
JP Morgan Chase
New York
|
-$118M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$66.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52M |
CTRA Hedge Fund Activity: Q1 2023 in Review
782 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2023, worth a combined $17.3B — down 2.2% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of CTRA and 96 opened new positions — a net loss of 3 holders — while 254 trimmed existing stakes and 334 added.
The largest buyer was Charles Schwab, adding an estimated $282M. The largest seller was Wellington Management Group, cutting an estimated $264M.
- 782 institutional investors held Coterra Energy (CTRA) as of Q1 2023, down from 801 in Q4 2022.
- Funds reported $17.3B of Coterra Energy stock for Q1 2023, down 2.2% quarter-over-quarter.
- 96 funds opened new Coterra Energy positions in Q1 2023 and 99 closed out, a net change of -3 holders.
- The largest Coterra Energy buyer in Q1 2023 was Charles Schwab, an estimated $282M added.
- The largest Coterra Energy seller in Q1 2023 was Wellington Management Group, an estimated $264M sold.
Based on aggregated 13F filings for Q1 2023.