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CTRA

Coterra Energy

Delisted

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

891 hedge funds and large institutions have $17.5B invested in Coterra Energy in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 341 increasing their positions, 312 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 78

28% more call options, than puts

Call options by funds: $150M | Put options by funds: $117M

2% more funds holding

Funds holding: 874891 (+17)

9% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 312

0.72% more ownership

Funds ownership: 87.43%88.15% (+0.72%)

4% less capital invested

Capital invested by funds: $18.3B → $17.5B (-$817M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
891
Holders Change
+17
Holders Change %
+1.95%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
108
Increased
341
Reduced
312
Closed
78
Calls
$150M
Puts
$117M
Net Calls
+$33.1M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B +$28M +1,009,334 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.48B +$269M +9,720,846 +21%
BlackRock
3
BlackRock
New York
$1.43B -$162M -5,831,421 -10%
State Street
4
State Street
Massachusetts
$1.37B +$71.2M +2,567,541 +5%
Aristotle Capital Management
5
Aristotle Capital Management
California
$930M -$26.4M -951,675 -3%
Charles Schwab
6
Charles Schwab
California
$583M +$12.6M +453,502 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$502M +$11M +396,871 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$447M -$35.9M -1,294,502 -7%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$313M +$2.7M +97,439 +0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$292M -$10.2M -367,131 -3%
Invesco
11
Invesco
Georgia
$292M -$47.2M -1,702,104 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$272M -$3.33M -120,309 -1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$259M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$246M +$16.4M +592,731 +7%
Northern Trust
15
Northern Trust
Illinois
$229M +$626K +22,599 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$228M -$3.08M -110,986 -1%
Bank of America
17
Bank of America
North Carolina
$201M +$3.51M +126,743 +2%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$181M +$7.92M +285,774 +4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$170M +$16.9M +611,077 +11%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$153M +$56.7M +2,044,848 +56%
Amundi
21
Amundi
France
$152M +$8.97M +323,709 +6%
Millennium Management
22
Millennium Management
New York
$151M +$18M +650,998 +13%
DGI
23
Disciplined Growth Investors
Minnesota
$135M +$1.42M +51,249 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$132M -$6.81M -245,547 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$125M +$11.5M +415,739 +10%

CTRA Hedge Fund Activity: Q2 2024 in Review

891 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2024, worth a combined $17.5B — down 4.5% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CTRA positions and 78 closed out — a net gain of 30 holders — while 341 added to existing stakes and 312 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $269M. The largest seller was Pacer Advisors, cutting an estimated $238M.

  • 891 institutional investors held Coterra Energy (CTRA) as of Q2 2024, up from 874 in Q1 2024.
  • Funds reported $17.5B of Coterra Energy stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 108 funds opened new Coterra Energy positions in Q2 2024 and 78 closed out, a net change of +30 holders.
  • The largest Coterra Energy buyer in Q2 2024 was Wellington Management Group, an estimated $269M added.
  • The largest Coterra Energy seller in Q2 2024 was Pacer Advisors, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2024.