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Coterra Energy
CTRA

Overview Fund Activity

799 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 317 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
317
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$83.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$80.2M
4
Invesco
Invesco
Georgia
+$45.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$32.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$304M
2
BlackRock
BlackRock
New York
-$196M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$81.3M
5
Bank of America
Bank of America
North Carolina
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$3.48M -$1.26M -49,742 -27%
N
227
Natixis
France
$3.46M +$2.92M +115,343 +538%
DnB Asset Management
228
DnB Asset Management
Norway
$3.42M -$74.1K -2,930 -2%
WA
229
Waverly Advisors
Alabama
$3.35M -$113K -4,449 -3%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.34M -$39.5K -1,563 -1%
MC
231
Moors & Cabot
Massachusetts
$3.3M +$520K +20,560 +19%
URS
232
Utah Retirement Systems
Utah
$3.29M -$248K -9,800 -7%
CAN
233
Cetera Advisor Networks
California
$3.25M +$17K +671 +0.5%
MLM
234
Mount Lucas Management
Pennsylvania
$3.24M -$1.14M -44,999 -26%
TI
235
Tidal Investments
Wisconsin
$3.23M +$594K +23,496 +23%
MCM
236
Mengis Capital Management
Oregon
$3.23M -$99K -3,914 -3%
MML Investors Services
237
MML Investors Services
Massachusetts
$3.18M +$486K +19,210 +18%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$3.18M -$2.88M -113,834 -48%
MOACM
239
Mutual of America Capital Management
New York
$3.15M -$108K -4,255 -3%
HighTower Advisors
240
HighTower Advisors
Illinois
$3.12M -$500K -19,718 -14%
SB
241
Simmons Bank
Arkansas
$3.1M +$147K +5,804 +5%
DA
242
Duality Advisers
Florida
$3.08M +$3.08M +121,581 New
HHAM
243
HITE Hedge Asset Management
Massachusetts
$3.06M +$1.75K +69 +0.1%
MAA
244
Mraz Amerine & Associates
California
$3.05M +$1.85K +73 +0.1%
OAMA
245
Oslo Asset Management AS
Norway
$3.04M – – –
CW
246
Connectus Wealth
Ohio
$3M – – –
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
$2.98M +$46K +1,819 +2%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$2.97M +$2.63M +103,988 +773%
VPIM
249
Vanguard Personalized Indexing Management
California
$2.95M +$42.1K +1,664 +1%
SC
250
Sepio Capital
Utah
$2.95M -$301K -11,826 -9%
8 9
10
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