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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 %
AC
376
Addison Capital
Pennsylvania
$1.17M -$55.5K -2,196 -5%
HVIA
377
Hudson Valley Investment Advisors
New York
$1.16M -$323K -12,772 -22%
FWCM
378
Ferguson Wellman Capital Management
Oregon
$1.15M -$210K -8,290 -15%
CB
379
Commerce Bank
Missouri
$1.15M -$382K -15,101 -25%
VFM
380
Viking Fund Management
North Dakota
$1.14M -$3.59M -142,000 -76%
CS
381
Candriam SCA
Luxembourg
$1.12M -$109K -4,301 -9%
SAM
382
Shell Asset Management
Netherlands
$1.11M -$197K -7,809 -15%
QT
383
Quantbot Technologies
New York
$1.11M +$1.11M +43,701 New
AIP
384
Ameritas Investment Partners
Nebraska
$1.09M -$20.4K -807 -2%
EWM
385
Empirical Wealth Management
Washington
$1.08M -$121K -4,777 -10%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$1.07M -$32.4K -1,282 -3%
SC
387
Scotia Capital
Ontario, Canada
$1.03M +$80.8K +3,192 +9%
AAM
388
Ascension Asset Management
New York
$1.02M +$1.02M +40,300 New
CAM
389
Cresset Asset Management
Illinois
$1.01M +$1.01M +40,077 New
DCM
390
Decatur Capital Management
Georgia
$998K -$14.4K -570 -1%
PP
391
Prudential plc
United Kingdom
$996K -$173K -6,832 -15%
FTDI
392
First Trust Direct Indexing
Massachusetts
$980K -$116K -4,585 -11%
DADC
393
D.A. Davidson & Co
Montana
$978K -$61.1K -2,416 -6%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$969K +$45.6K +1,800 +5%
VF
395
Virtu Financial
New York
$967K +$967K +38,228 New
PFO
396
Pathstone Family Office
New Jersey
$966K +$74.4K +2,972 +8%
SG Americas Securities
397
SG Americas Securities
New York
$962K +$174K +6,870 +22%
IWC
398
Integrated Wealth Concepts
Massachusetts
$962K -$651K -25,719 -40%
LTAS
399
Linden Thomas Advisory Services
North Carolina
$960K +$29.8K +1,178 +3%
SSA
400
Schonfeld Strategic Advisors
New York
$950K +$950K +37,550 New
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