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Coterra Energy
CTRA

Overview Fund Activity

869 hedge funds and large institutions have $17.9B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 352 increasing their positions, 301 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-41
Holders Change %
-4.51%
% of All Funds
11.65%
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
352
Reduced
301
Closed
114
Calls
$106M
Puts
$65.9M
Net Calls
+$40.2M
Net Calls Change
+$3.14M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$237M
2
Citadel Advisors
Citadel Advisors
Florida
+$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$88M
4
FGP
Freestone Grove Partners
California
+$80.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$72.9M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$61.9M
2
Invesco
Invesco
Georgia
-$60.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$59.9M
4
CHP
Castle Hook Partners
New York
-$54.4M
5
Amundi
Amundi
France
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
301
Guggenheim Capital
Illinois
$1.73M -$134K -5,287 -7%
CI Investments Inc
302
CI Investments Inc
Ontario, Canada
$1.72M +$1.51M +59,420 +702%
MIF
303
Mediolanum International Funds
Ireland
$1.72M +$635K +24,788 +58%
PCM
304
Poehling Capital Management
Wisconsin
$1.72M +$1.17K +46 +0.1%
D.E. Shaw & Co
305
D.E. Shaw & Co
New York
$1.71M -$21.1M -832,480 -93%
HCM
306
Hilton Capital Management
New York
$1.71M +$165K +6,503 +11%
BIA
307
Beacon Investment Advisors
Maryland
$1.7M +$14.9K +580 +0.9%
P
308
&Partners
Tennessee
$1.69M +$636K +25,024 +60%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$14.5K -571 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M +$790K +31,136 +91%
Creative Planning
311
Creative Planning
Kansas
$1.66M -$325K -12,798 -16%
SIA
312
Schear Investment Advisers
Ohio
$1.65M +$198K +7,805 +14%
OA
313
Oak Associates
Ohio
$1.65M – – –
VAM
314
Verity Asset Management
North Carolina
$1.64M +$203K +7,988 +14%
RFG
315
Range Financial Group
Oregon
$1.61M +$47.9K +1,887 +3%
RIL
316
Rothschild Investment LLC
Illinois
$1.61M +$63.2K +2,489 +4%
SCA
317
Sippican Capital Advisors
Massachusetts
$1.6M -$17.1K -672 -1%
BFM
318
Boothbay Fund Management
New York
$1.6M +$1.6M +62,903 New
PAM
319
Panagora Asset Management
Massachusetts
$1.58M +$1.1M +43,154 +225%
HWAM
320
Hennion & Walsh Asset Management
New Jersey
$1.57M -$39.6K -1,561 -2%
BFA
321
Benedict Financial Advisors
Georgia
$1.57M +$961K +37,850 +158%
DWP
322
Daymark Wealth Partners
Ohio
$1.57M +$1.6K +63 +0.1%
AAM
323
Advisors Asset Management
Colorado
$1.53M -$61.1K -2,406 -4%
HA
324
Harbor Advisors
Florida
$1.52M – – –
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$1.5M +$177K +6,963 +13%
11 12
13
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