COTERRA ENERGY INC (CTRA) — Hedge Fund Ownership Q1 2026
CTRA
- COTERRA ENERGY INC (CTRA) is held by 2 of 82 tracked hedge funds, with Davis Selected Advisers (6%) and Sound Shore Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CTRA holdings came from Davis Selected Advisers (+14%), highlighting conviction.
- The biggest decreases in CTRA holdings came from Sound Shore Management (-35%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to COTERRA ENERGY INC (CTRA) by +10% vs the prior quarter and -46% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Davis Selected Advisers Christopher Davis
|
5.99% | 37.1M | +14.08% | — | $1.30B | $35.14 | — |
| 2 |
Sound Shore Management Harry Burn
|
2.51% | 2.1M | -34.88% | -45.74% | $74.8M | $35.14 | — |
| 2 | Total | — | 39.2M | +9.61% | -45.74% | $1.38B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.