Coterra Energy, Inc. (CTRA) — Hedge Fund Ownership Q4 2025
CTRA
- Coterra Energy, Inc. (CTRA) is held by 2 of 81 tracked hedge funds, with Davis Selected Advisers (4%) 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 (+64%), highlighting conviction.
- The biggest decreases in CTRA holdings came from Sound Shore Management (-23%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Coterra Energy, Inc. (CTRA) by +48% vs the prior quarter and -17% 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
|
3.85% | 32.5M | +63.64% | — | $856.4M | $26.32 | — |
| 2 |
Sound Shore Management Harry Burn
|
2.74% | 3.3M | -22.92% | -17.06% | $86.1M | $26.32 | — |
| 2 | Total | — | 35.8M | +48.42% | -17.06% | $942.4M | — | — |
* 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.