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Coterra Energy
CTRA

Overview Fund Activity

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.11%
New
128
Increased
312
Reduced
255
Closed
107
Calls
$170M
Puts
$95.1M
Net Calls
+$75.3M
Net Calls Change
+$22.7M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$97.5M
2
Invesco
Invesco
Georgia
+$84.3M
3
BlackRock
BlackRock
New York
+$81.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$48.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$621M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$105M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
AWA
Arete Wealth Advisors
Illinois
-$94M
5
FCM
Frontier Capital Management
Massachusetts
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
426
Virtus Investment Advisers
Connecticut
$640K – – –
SWS
427
SYSTM Wealth Solutions
Illinois
$637K +$637K +25,945 New
CM
428
CoreCommodity Management
Connecticut
$633K -$80.3K -3,269 -11%
MS
429
Madden Securities
Texas
$630K +$630K +25,650 New
IWC
430
Integrated Wealth Concepts
Massachusetts
$625K +$127K +5,174 +26%
EI
431
Ethic Inc
New York
$617K +$26.1K +1,063 +4%
VFA
432
Valeo Financial Advisors
Indiana
$615K +$97.9K +3,984 +19%
CTC
433
Central Trust Company
Missouri
$613K +$152K +6,195 +33%
QT
434
Quantamental Technologies
New York
$613K +$281K +11,452 +85%
DADC
435
D.A. Davidson & Co
Montana
$611K +$264K +10,726 +76%
NMIMC
436
Northwestern Mutual Investment Management Company
Wisconsin
$607K -$119K -4,838 -16%
PTC
437
Petrus Trust Company
Texas
$604K +$604K +24,566 New
TCOV
438
Trust Company of Vermont
Vermont
$600K +$16.1K +655 +3%
BAM
439
Belpointe Asset Management
Nevada
$600K +$166K +6,743 +38%
FB
440
Fulton Bank
Pennsylvania
$582K +$44.1K +1,792 +8%
Axa
441
Axa
France
$579K +$19.5K +793 +3%
WS
442
Wedbush Securities
California
$575K +$331K +13,463 +135%
P
443
Pitcairn
Pennsylvania
$575K +$1.2K +49 +0.2%
HT
444
HAP Trading
New York
$573K +$573K +23,308 New
VIM
445
VELA Investment Management
Ohio
$569K – – –
WFC
446
Western Financial Corp
California
$564K +$5.85K +238 +1%
TSS
447
Thomas Story & Son
Indiana
$564K -$22.2K -903 -4%
Parallax Volatility Advisers
448
Parallax Volatility Advisers
California
$557K -$88.8K -3,614 -14%
Federated Hermes
449
Federated Hermes
Pennsylvania
$557K -$5.11K -208 -0.9%
CCM
450
Chilton Capital Management
Texas
$553K – – –
16 17
18
19 20