Guru Ownership Trend
Guru Analysis for Coterra Energy Inc. (CTRA)
Coterra Energy Inc. (CTRA), a key player in the Energy sector, continues to attract institutional attention.
As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.34 B.
Top institutional holders include Chris Davis and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $339.86 M net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, John Hussman reduced exposure by 33.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Coterra Energy Inc. (CTRA)
Major holders include Chris Davis ($856.39 M), Cliff Asness ($120.63 M), Diamond Hill Capital ($55.58 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 41.67 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $339.86 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited CTRA. The total reported sell value was $20.45 M.
Yes, 0 managers opened new positions in CTRA, and 5 increased their existing holdings. The total reported buy value was $360.3 M.
