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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 %
RIL
326
Rothschild Investment LLC
Illinois
$1.67M +$1.49M +53,526 +858%
EWM
327
Empirical Wealth Management
Washington
$1.64M +$274K +9,843 +20%
CA
328
Cetera Advisors
Colorado
$1.64M +$766K +27,463 +88%
Creative Planning
329
Creative Planning
Kansas
$1.63M +$80.4K +2,884 +5%
BCM
330
Beck Capital Management
Texas
$1.63M -$104K -3,729 -6%
BCI
331
Brinker Capital Investments
Pennsylvania
$1.62M -$230K -8,261 -12%
OPS
332
Orion Portfolio Solutions
Nebraska
$1.62M -$230K -8,261 -12%
AC
333
AXQ Capital
New Jersey
$1.62M +$1.3M +46,800 +411%
MHI
334
Miller Howard Investments
New York
$1.61M +$3.71K +133 +0.2%
NAMA
335
Nikko Asset Management Americas
New York
$1.59M -$123K -4,400 -7%
BPA
336
Beacon Pointe Advisors
California
$1.59M +$359K +12,863 +29%
KRS
337
Kentucky Retirement Systems
Kentucky
$1.59M -$85.3K -3,059 -5%
CW
338
CreativeOne Wealth
Kansas
$1.59M +$897K +32,173 +130%
MSRPS
339
Maryland State Retirement & Pension System
Maryland
$1.57M – – –
IIM
340
INTECH Investment Management
Florida
$1.54M +$1.29M +46,346 +512%
ATPW
341
Ashton Thomas Private Wealth
Arizona
$1.54M -$74.3K -2,666 -5%
AAM
342
Advisors Asset Management
Colorado
$1.53M -$2.33M -83,607 -60%
RPI
343
Railway Pension Investments
United Kingdom
$1.53M – – –
Bessemer Group
344
Bessemer Group
New Jersey
$1.52M -$530K -18,999 -26%
VDBMI
345
Van Den Berg Management I
Texas
$1.5M -$3.68K -132 -0.2%
PHS
346
Pekin Hardy Strauss
Illinois
$1.48M – – –
IGAM
347
iA Global Asset Management
Quebec, Canada
$1.46M -$137K -4,920 -9%
CIA
348
Cascade Investment Advisors
Oregon
$1.46M +$31.4K +1,125 +2%
QCM
349
QRG Capital Management
Illinois
$1.45M -$289K -10,371 -17%
HCM
350
Hilton Capital Management
New York
$1.45M +$822K +29,479 +131%
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