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CTRA

Coterra Energy

Delisted

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

874 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 318 increasing their positions, 340 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

48% more call options, than puts

Call options by funds: $160M | Put options by funds: $108M

7% more capital invested

Capital invested by funds: $17.1B → $18.3B (+$1.19B)

6% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 340

1.8% less ownership

Funds ownership: 89.23%87.43% (-1.8%)

2% less funds holding

Funds holding: 896874 (-22)

10% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 105

Holders
874
Holders Change
-22
Holders Change %
-2.46%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
94
Increased
318
Reduced
340
Closed
105
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B -$10.4M -405,436 -0.5%
BlackRock
2
BlackRock
New York
$1.65B -$39.9M -1,555,255 -3%
State Street
3
State Street
Massachusetts
$1.36B -$7.62M -297,190 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.28B -$226M -8,811,495 -16%
Aristotle Capital Management
5
Aristotle Capital Management
California
$999M -$16.1M -626,756 -2%
Charles Schwab
6
Charles Schwab
California
$597M +$137M +5,346,817 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$514M -$15.2M -594,562 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$504M +$57.6M +2,246,450 +14%
Invesco
9
Invesco
Georgia
$353M +$40.8M +1,589,356 +14%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$325M -$368K -14,337 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$316M -$17.2M -669,842 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$288M -$3.39M -132,084 -1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$271M
Morgan Stanley
14
Morgan Stanley
New York
$241M -$236M -9,206,933 -52%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$241M +$21.3M +830,885 +11%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$241M +$7.49M +291,856 +3%
Northern Trust
17
Northern Trust
Illinois
$239M -$13.4M -523,537 -6%
Bank of America
18
Bank of America
North Carolina
$206M +$13.5M +526,434 +8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$181M -$867K -33,807 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$162M +$9.56M +372,883 +7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$161M +$5.85M +228,238 +4%
Amundi
22
Amundi
France
$145M +$4.54M +177,185 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$145M -$3.55M -138,528 -3%
DGI
24
Disciplined Growth Investors
Minnesota
$140M +$3.28M +127,768 +3%
Millennium Management
25
Millennium Management
New York
$140M +$18.2M +710,971 +17%

CTRA Hedge Fund Activity: Q1 2024 in Review

874 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2024, worth a combined $18.3B — up 6.9% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of CTRA and 94 opened new positions — a net loss of 11 holders — while 340 trimmed existing stakes and 318 added.

The largest buyer was Charles Schwab, adding an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $236M.

  • 874 institutional investors held Coterra Energy (CTRA) as of Q1 2024, down from 896 in Q4 2023.
  • Funds reported $18.3B of Coterra Energy stock for Q1 2024, up 6.9% quarter-over-quarter.
  • 94 funds opened new Coterra Energy positions in Q1 2024 and 105 closed out, a net change of -11 holders.
  • The largest Coterra Energy buyer in Q1 2024 was Charles Schwab, an estimated $137M added.
  • The largest Coterra Energy seller in Q1 2024 was Morgan Stanley, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2024.