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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 %
OTL
376
Oak Thistle LLC
New York
$966K +$966K +38,059 New
CB
377
Commerce Bank
Missouri
$954K +$28K +1,102 +3%
SAM
378
Shell Asset Management
Netherlands
$947K +$505K +19,898 +114%
IPW
379
Impact Partnership Wealth
Georgia
$939K +$444K +17,507 +90%
Balyasny Asset Management
380
Balyasny Asset Management
Illinois
$936K -$5.74M -226,292 -86%
VI
381
Versor Investments
New York
$935K +$361K +14,222 +63%
MSRPS
382
Maryland State Retirement & Pension System
Maryland
$931K +$64.5K +2,543 +7%
WQ
383
Wealth Quarterback
New Jersey
$925K +$118K +4,651 +15%
NIM
384
Nicollet Investment Management
Minnesota
$921K -$24.7K -971 -3%
CCC
385
Chelsea Counsel Company
California
$911K – – –
VIM
386
Vinva Investment Management
Australia
$910K -$28.8K -1,126 -3%
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$894K -$101K -3,964 -10%
DLHL
388
Donald L. Hagan LLC
Florida
$888K -$19.4K -764 -2%
WCM
389
Weik Capital Management
Pennsylvania
$887K +$50.8K +2,000 +6%
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$873K – – –
CS
391
Candriam SCA
Luxembourg
$866K -$205K -8,096 -19%
RWA
392
Redhawk Wealth Advisors
Minnesota
$863K +$31K +1,220 +4%
Qube Research & Technologies (QRT)
393
Qube Research & Technologies (QRT)
United Kingdom
$857K +$857K +33,763 New
NHC
394
Nicholas Hoffman & Company
Georgia
$854K -$1.37K -54 -0.2%
DTL
395
Dynamic Technology Lab
Singapore
$854K +$854K +33,638 New
TMAM
396
Tokio Marine Asset Management
Japan
$845K +$83.2K +3,280 +11%
MOS
397
MGO One Seven
Ohio
$842K -$34.8K -1,373 -4%
AG
398
AlTi Global
New York
$841K +$1.91K +76 +0.2%
OC
399
Oarsman Capital
Wisconsin
$837K +$558 +22 +0.1%
TIA
400
Trust Investment Advisors
Indiana
$830K +$646K +25,468 +353%
14 15
16
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