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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.55 B.
Top institutional holders include Chris Davis and Cliff Asness.
Notably, Chris Davis has expressed high conviction in this stock, allocating 5.99% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $65.04 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 127.4%. Conversely, Ray Dalio reduced exposure by 92.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Coterra Energy Inc. (CTRA)
Major holders include Chris Davis ($1.3 B), Cliff Asness ($109.61 M), Jeremy Grantham ($26.41 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 43.52 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $65.04 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited CTRA. The total reported sell value was $145.81 M.
Yes, 3 managers opened new positions in CTRA, and 2 increased their existing holdings. The total reported buy value was $210.85 M.
