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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 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-40
Holders Change %
-4.4%
% 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
113
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 %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$1.47M +$443K +17,373 +43%
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M +$21.8K +860 +2%
ICP
328
Ilex Capital Partners
United Kingdom
$1.46M +$1.46M +57,562 New
RCM
329
RNC Capital Management
California
$1.46M +$7.36K +290 +0.5%
CIC
330
Cornercap Investment Counsel
Georgia
$1.43M -$32.6K -1,284 -2%
CCG
331
Cypress Capital Group
Florida
$1.42M -$516K -20,345 -27%
USCWA
332
U.S. Capital Wealth Advisors
Texas
$1.35M -$1.54M -60,686 -53%
MSU
333
Mizuho Securities USA
New York
$1.34M -$158K -6,213 -11%
CIA
334
Cascade Investment Advisors
Oregon
$1.33M +$18.1K +715 +1%
BP
335
BWM Planning
Texas
$1.33M – – –
IAA
336
Independent Advisor Alliance
North Carolina
$1.31M +$99.8K +3,933 +8%
KPWS
337
Kestra Private Wealth Services
Texas
$1.3M -$125K -4,937 -9%
XT
338
XTX Topco
Cayman Islands
$1.28M +$347K +13,670 +37%
VDBMI
339
Van Den Berg Management I
Texas
$1.28M -$32.1K -1,265 -2%
MYIA
340
Mount Yale Investment Advisors
Colorado
$1.28M +$13.5K +531 +1%
EIP
341
Easterly Investment Partners
Massachusetts
$1.28M -$7.36M -290,179 -85%
GD
342
Grandfield & Dodd
New York
$1.27M – – –
BRCM
343
Bright Rock Capital Management
Massachusetts
$1.27M – – –
First Manhattan
344
First Manhattan
New York
$1.24M – – –
Wealth Enhancement Advisory Services
345
Wealth Enhancement Advisory Services
Minnesota
$1.23M -$64.7K -2,566 -5%
AIP
346
Ameritas Investment Partners
Nebraska
$1.22M – – –
AAIM
347
American Assets Investment Management
California
$1.22M – – –
NB
348
Norinchukin Bank
Japan
$1.19M -$4.54K -179 -0.4%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.19M -$77.8K -3,065 -6%
CFO
350
Callan Family Office
Pennsylvania
$1.18M +$664K +26,172 +128%
12 13
14
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