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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 %
HI
426
Horizon Investments
North Carolina
$707K +$430K +16,926 +155%
EPM
427
Elm Partners Management
Pennsylvania
$699K +$699K +27,540 New
SFA
428
Sequoia Financial Advisors
Ohio
$696K -$51.5K -2,031 -7%
OAC
429
OMERS Administration Corp
Ontario, Canada
$686K – – –
BAMF
430
BI Asset Management Fondsmaeglerselskab
Denmark
$686K +$181K +7,135 +36%
MFG
431
Merit Financial Group
Georgia
$680K +$225K +8,857 +49%
AF
432
Allworth Financial
California
$675K +$200K +7,888 +42%
WSFS
433
Wilmington Savings Fund Society
Delaware
$667K +$33.9K +1,336 +5%
CPCPP
434
Canada Post Corporation Pension Plan
Canada
$659K +$659K +25,969 New
PS
435
Principal Securities
Iowa
$652K +$36.3K +1,429 +6%
ISL
436
Ingalls & Snyder LLC
New York
$645K – – –
RBI
437
Raiffeisen Bank International
Austria
$644K +$281K +10,764 +77%
BBA
438
Baader Bank Aktiengesellschaft
Germany
$642K +$7.6K +301 +1%
ERIC
439
Eagle Rock Investment Company
Georgia
$639K – – –
LAM
440
L2 Asset Management
Massachusetts
$636K +$636K +25,053 New
WA
441
WESPAC Advisors
California
$636K +$197K +7,764 +45%
EF
442
Empirical Finance
Pennsylvania
$632K +$4.26K +168 +0.7%
SI
443
Stephens Inc
Arkansas
$625K -$60.3K -2,377 -9%
BFPW
444
BOK Financial Private Wealth
Colorado
$625K -$355K -13,996 -36%
CL
445
Choreo LLC
Illinois
$624K +$109K +4,300 +21%
MGP
446
M&G plc
United Kingdom
$622K -$318K -12,728 -34%
CAMV
447
Concord Asset Management (Virginia)
Virginia
$619K +$619K +24,376 New
CWP
448
Concord Wealth Partners
Virginia
$619K +$619K +24,376 New
NMIMC
449
Northwestern Mutual Investment Management Company
Wisconsin
$618K +$23.5K +927 +4%
AWA
450
Alta Wealth Advisors
Massachusetts
$618K -$226K -8,893 -27%
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