Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
822 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 300 increasing their positions, 301 reducing their positions, and 69 closing their positions.
67% more call options, than puts
Call options by funds: $139M | Put options by funds: $83.3M
33% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 69
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $17.3B → $18.3B (+$1.02B)
2% more funds holding
Funds holding: 803 → 822 (+19)
0% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 301
0.74% less ownership
Funds ownership: 90.43% → 89.7% (-0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$74.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$65.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 2 |
Renaissance Technologies
New York
|
-$85.5M |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$58.3M |
| 4 |
Millennium Management
New York
|
-$56.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$51.4M |
CTRA Hedge Fund Activity: Q3 2023 in Review
822 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q3 2023, worth a combined $18.3B — up 5.9% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CTRA positions and 69 closed out — a net gain of 23 holders — while 300 added to existing stakes and 301 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $74.2M. The largest seller was Wellington Management Group, cutting an estimated $135M.
- 822 institutional investors held Coterra Energy (CTRA) as of Q3 2023, up from 803 in Q2 2023.
- Funds reported $18.3B of Coterra Energy stock for Q3 2023, up 5.9% quarter-over-quarter.
- 92 funds opened new Coterra Energy positions in Q3 2023 and 69 closed out, a net change of +23 holders.
- The largest Coterra Energy buyer in Q3 2023 was Holocene Advisors, an estimated $74.2M added.
- The largest Coterra Energy seller in Q3 2023 was Wellington Management Group, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2023.