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Coterra Energy
CTRA

Overview Fund Activity

862 hedge funds and large institutions have $17.6B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 348 increasing their positions, 299 reducing their positions, and 114 closing their positions.

Holders
862
Holders Change
-48
Holders Change %
-5.27%
% of All Funds
11.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
91
Increased
348
Reduced
299
Closed
114
Calls
$83.1M
Puts
$60.5M
Net Calls
+$22.6M
Net Calls Change
-$14.4M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$237M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.21B
4
FGP
4
Freestone Grove Partners
California
$90.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$253M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$98.4M
4
CHP
4
Castle Hook Partners
New York
$0
5
Amundi
5
Amundi
France
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B 95,209,961 +2,872,288 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.21B 87,099,084 +3,467,967 +4%
BlackRock
3
BlackRock
New York
$1.4B 55,322,166 +942,000 +2%
State Street
4
State Street
Massachusetts
$1.16B 45,588,319 +386,526 +0.9%
Aristotle Capital Management
5
Aristotle Capital Management
California
$827M 32,565,168 -572,754 -2%
Charles Schwab
6
Charles Schwab
California
$680M 26,800,493 +1,495,553 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$534M 21,047,677 +2,218,989 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$523M 20,685,670 +953,824 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$385M 15,169,470 -185,228 -1%
Morgan Stanley
10
Morgan Stanley
New York
$287M 11,314,763 +1,244,943 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$267M 10,504,042 +55,219 +0.5%
Invesco
12
Invesco
Georgia
$253M 9,985,145 -2,399,583 -19%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$246M 9,706,118 – –
DSA
14
Davis Selected Advisers
Arizona
$237M 9,338,141 +9,338,141 New
Bank of America
15
Bank of America
North Carolina
$230M 9,080,032 +969,666 +12%
Northern Trust
16
Northern Trust
Illinois
$211M 8,319,855 -442,127 -5%
DGI
17
Disciplined Growth Investors
Minnesota
$175M 6,910,582 -34,746 -0.5%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$175M 6,875,715 -31,904 -0.5%
American Century Companies
19
American Century Companies
Missouri
$151M 5,944,306 +625,782 +12%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$141M 5,559,350 +827,444 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$130M 5,124,402 -156,766 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$118M 4,657,756 +755,981 +19%
Citadel Advisors
23
Citadel Advisors
Florida
$117M 4,604,906 +4,604,906 New
Legal & General Group
24
Legal & General Group
United Kingdom
$114M 4,472,402 -324,960 -7%
SSM
25
Sound Shore Management
Connecticut
$111M 4,388,365 +464,732 +12%
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