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Coterra Energy
CTRA

Overview Fund Activity

893 hedge funds and large institutions have $17.2B invested in Coterra Energy in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 330 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+65
Holders Change %
+7.85%
% of All Funds
11.89%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
153
Increased
330
Reduced
291
Closed
76
Calls
$174M
Puts
$135M
Net Calls
+$39.1M
Net Calls Change
-$22.7M

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
+$91.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$66.4M
3
ZIG
Zurich Insurance Group
Switzerland
+$57.9M
4
Man Group
Man Group
United Kingdom
+$55.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$48.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.1M
3
FCM
Frontier Capital Management
Massachusetts
-$38.5M
4
Holocene Advisors
Holocene Advisors
New York
-$37.3M
5
KL
KGH Ltd
Bahamas
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMT
376
AAFMAA Wealth Management & Trust
North Carolina
$1.15M -$42.8K -1,674 -4%
SC
377
Sapient Capital
Indiana
$1.13M -$1.99K -78 -0.2%
PWM
378
Partnership Wealth Management
Maryland
$1.12M +$1.12M +43,867 New
KeyBank National Association
379
KeyBank National Association
Ohio
$1.1M +$856K +33,517 +352%
AG
380
AlTi Global
New York
$1.09M +$20K +692 +2%
AWM
381
Accurate Wealth Management
Florida
$1.09M +$139K +5,011 +15%
SS
382
Sunbelt Securities
Texas
$1.09M -$172K -6,742 -14%
VCM
383
Voleon Capital Management
California
$1.08M +$1.08M +42,217 New
CWM
384
Congress Wealth Management
Massachusetts
$1.07M +$144K +5,649 +16%
EWA
385
Exencial Wealth Advisors
Oklahoma
$1.07M +$17.9K +702 +2%
BFPW
386
BOK Financial Private Wealth
Colorado
$1.03M -$319K -12,508 -24%
CCIA
387
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +40,078 New
CL
388
CSS LLC
Illinois
$1.02M +$232K +9,095 +29%
Nordea Investment Management
389
Nordea Investment Management
Sweden
$1.02M – – –
SI
390
Stephens Inc
Arkansas
$1.02M -$1.02M -39,946 -50%
NB
391
Norinchukin Bank
Japan
$1.02M +$152K +5,954 +18%
LSERS
392
Louisiana State Employees Retirement System
Louisiana
$1.01M -$51.1K -2,000 -5%
SAM
393
Securian Asset Management
Minnesota
$1.01M -$33.2K -1,298 -3%
MSRPS
394
Maryland State Retirement & Pension System
Maryland
$995K -$88.1K -3,451 -8%
MGP
395
M&G plc
United Kingdom
$978K – – –
RI
396
Ridgewood Investments
New Jersey
$973K -$181K -7,085 -16%
DFCM
397
Dark Forest Capital Management
Puerto Rico
$942K +$942K +36,884 New
PCM
398
Prelude Capital Management
New York
$938K +$288K +11,267 +44%
P
399
&Partners
Tennessee
$932K +$472K +17,973 +103%
NAMA
400
Nikko Asset Management Americas
New York
$928K -$161K -6,319 -15%
14 15
16
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