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CTRA

Coterra Energy

Delisted

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

803 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 262 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $154M | Put options by funds: $54.9M

34% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 71

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 782803 (+21)

0% more capital invested

Capital invested by funds: $17.3B → $17.3B (+$17.3M)

1.32% less ownership

Funds ownership: 91.75%90.43% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 319

Holders
803
Holders Change
+21
Holders Change %
+2.69%
% of All Funds
12.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
262
Reduced
319
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B -$79.9M -3,213,325 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.69B -$94.1M -3,784,353 -5%
BlackRock
3
BlackRock
New York
$1.52B -$193M -7,750,234 -11%
State Street
4
State Street
Massachusetts
$1.27B -$56.2M -2,260,381 -4%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.01B -$16.7M -670,125 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$470M +$1.61M +64,835 +0.4%
Charles Schwab
7
Charles Schwab
California
$401M +$14.6M +586,259 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$390M +$28.5M +1,147,286 +8%
Capital World Investors
9
Capital World Investors
California
$384M -$298M -11,998,936 -44%
JP Morgan Chase
10
JP Morgan Chase
New York
$297M +$11.6M +467,953 +4%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$295M -$425K -17,106 -0.1%
Invesco
12
Invesco
Georgia
$267M +$45M +1,811,390 +21%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$246M
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$245M +$13M +521,647 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$233M +$2.22M +89,195 +1%
Northern Trust
16
Northern Trust
Illinois
$225M -$18.6M -746,264 -8%
Morgan Stanley
17
Morgan Stanley
New York
$201M +$10.4M +416,413 +6%
Bank of America
18
Bank of America
North Carolina
$200M -$65.8M -2,644,618 -25%
Goldman Sachs
19
Goldman Sachs
New York
$191M +$12M +482,684 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$171M -$14.2M -571,321 -8%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$166M -$2.55M -102,530 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$149M -$28.3M -1,139,498 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$126M -$944K -37,968 -0.8%
DGI
24
Disciplined Growth Investors
Minnesota
$125M -$4.25M -171,051 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$125M -$29.6M -1,190,100 -19%

CTRA Hedge Fund Activity: Q2 2023 in Review

803 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2023, worth a combined $17.3B — up 0.1% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CTRA positions and 71 closed out — a net gain of 24 holders — while 262 added to existing stakes and 319 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $108M. The largest seller was Capital World Investors, cutting an estimated $298M.

  • 803 institutional investors held Coterra Energy (CTRA) as of Q2 2023, up from 782 in Q1 2023.
  • Funds reported $17.3B of Coterra Energy stock for Q2 2023, up 0.1% quarter-over-quarter.
  • 95 funds opened new Coterra Energy positions in Q2 2023 and 71 closed out, a net change of +24 holders.
  • The largest Coterra Energy buyer in Q2 2023 was Millennium Management, an estimated $108M added.
  • The largest Coterra Energy seller in Q2 2023 was Capital World Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q2 2023.