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Coterra Energy
CTRA

Overview Fund Activity

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
338
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$597M
2
American Century Companies
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
Victory Capital Management
Texas
$504M
5
MIM
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.28B
3
DC
Davenport & Co
Virginia
$12.9M
4
BlackRock
BlackRock
New York
$1.65B
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
301
Viking Fund Management
North Dakota
$1.95M +$418K +15,000 +27%
PI
302
PineBridge Investments
New York
$1.93M -$641 -23 -0%
ERIC
303
Eagle Rock Investment Company
Georgia
$1.92M – – –
CIP
304
Cornerstone Investment Partners
Georgia
$1.92M -$1.84K -66 -0.1%
EMPI
305
Elo Mutual Pension Insurance
Finland
$1.92M +$78.3K +2,809 +4%
PCM
306
Prelude Capital Management
New York
$1.9M +$606K +21,743 +47%
GCA
307
Greenwood Capital Associates
South Carolina
$1.89M -$15.7K -562 -0.8%
BIA
308
Beacon Investment Advisors
Maryland
$1.86M +$92.5K +3,317 +5%
MAP
309
Moody Aldrich Partners
Massachusetts
$1.85M +$1.85M +66,529 New
SPA
310
Sherbrooke Park Advisers
New York
$1.84M +$1.6M +57,291 +657%
CIC
311
Cornercap Investment Counsel
Georgia
$1.84M +$12.4K +443 +0.7%
VPIM
312
Vanguard Personalized Indexing Management
California
$1.83M -$650K -23,306 -26%
GIBU
313
Gulf International Bank (UK)
United Kingdom
$1.82M – – –
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$1.79M -$2.62M -93,879 -59%
KPWS
315
Kestra Private Wealth Services
Texas
$1.79M -$154K -5,506 -8%
VA
316
Vident Advisory
Georgia
$1.79M -$107K -3,845 -6%
SCA
317
Sippican Capital Advisors
Massachusetts
$1.76M -$69K -2,475 -4%
FDS
318
Freedom Day Solutions
Texas
$1.75M -$59.6K -2,139 -3%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$100K -3,600 -5%
VWM
320
Venturi Wealth Management
Texas
$1.72M +$1.71M +61,313 +12,564%
BFPW
321
BOK Financial Private Wealth
Colorado
$1.72M -$353K -12,663 -17%
CCP
322
Cunning Capital Partners
North Carolina
$1.71M – – –
HWAM
323
Hennion & Walsh Asset Management
New Jersey
$1.7M -$483K -17,321 -22%
EF
324
Empirical Finance
Pennsylvania
$1.68M +$29.1K +1,043 +2%
HA
325
Harbor Advisors
Florida
$1.67M – – –
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