Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
885 hedge funds and large institutions have $17.9B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 359 increasing their positions, 303 reducing their positions, and 116 closing their positions.
61% more call options, than puts
Call options by funds: $106M | Put options by funds: $65.9M
18% more repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 303
2.54% more ownership
Funds ownership: 90.11% → 92.64% (+2.5%)
4% less funds holding
Funds holding: 920 → 885 (-35)
10% less capital invested
Capital invested by funds: $19.9B → $17.9B (-$1.94B)
20% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 116
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$237M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.9M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$80.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$61.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$60.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$59.8M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$54.4M |
| 5 |
Amundi
Paris,
France
|
-$48.3M |
CTRA Hedge Fund Activity: Q2 2025 in Review
885 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2025, worth a combined $17.9B — down 9.8% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of CTRA and 93 opened new positions — a net loss of 23 holders — while 303 trimmed existing stakes and 359 added.
The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $237M. The largest seller was Holocene Advisors, exiting entirely with an estimated $61.9M sold.
- 885 institutional investors held Coterra Energy (CTRA) as of Q2 2025, down from 920 in Q1 2025.
- Funds reported $17.9B of Coterra Energy stock for Q2 2025, down 9.8% quarter-over-quarter.
- 93 funds opened new Coterra Energy positions in Q2 2025 and 116 closed out, a net change of -23 holders.
- The largest Coterra Energy buyer in Q2 2025 was Davis Selected Advisers, an estimated $237M added.
- The largest Coterra Energy seller in Q2 2025 was Holocene Advisors, an estimated $61.9M sold.
Based on aggregated 13F filings for Q2 2025.