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Coterra Energy
CTRA

Overview Fund Activity

862 hedge funds and large institutions have $17.6B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 348 increasing their positions, 299 reducing their positions, and 114 closing their positions.

Holders
862
Holders Change
-48
Holders Change %
-5.27%
% of All Funds
11.58%
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
348
Reduced
299
Closed
114
Calls
$83.1M
Puts
$60.5M
Net Calls
+$22.6M
Net Calls Change
-$14.4M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$237M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.21B
4
FGP
4
Freestone Grove Partners
California
$90.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$253M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$98.4M
4
CHP
4
Castle Hook Partners
New York
$0
5
Amundi
5
Amundi
France
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$110M 4,322,702 -417,728 -9%
Truist Financial
27
Truist Financial
North Carolina
$107M 4,213,315 +2,625,126 +165%
UBS Group
28
UBS Group
Switzerland
$99M 3,902,281 -13,588 -0.3%
First Trust Advisors
29
First Trust Advisors
Illinois
$98.4M 3,875,823 -2,359,867 -38%
EIC
30
Equity Investment Corp
Georgia
$93.3M 3,675,005 +58,982 +2%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$90.6M 3,570,550 +470,486 +15%
FGP
32
Freestone Grove Partners
California
$90.2M 3,554,924 +3,170,930 +826%
SCM
33
Sterling Capital Management
North Carolina
$84.4M 3,324,276 -199,762 -6%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$82.9M 3,264,967 -1,008,896 -24%
UBS AM
35
UBS AM
Illinois
$82.6M 3,255,940 +72,277 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$82.3M 3,241,821 -589,043 -15%
Citigroup
37
Citigroup
New York
$82.2M 3,238,020 -88,294 -3%
Amundi
38
Amundi
France
$74M 2,956,390 -1,904,120 -39%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$65M 2,559,287 -198,589 -7%
Raymond James Financial
40
Raymond James Financial
Florida
$62.4M 2,459,126 +118,524 +5%
NL
41
Nuveen LLC
North Carolina
$59.4M 2,341,837 +121,330 +5%
SCM
42
SIR Capital Management
New York
$59.2M 2,332,136 +600,462 +35%
Swiss National Bank
43
Swiss National Bank
Switzerland
$58.7M 2,313,020 +236,000 +11%
Ameriprise
44
Ameriprise
Minnesota
$57.1M 2,247,877 +956,059 +74%
SEI Investments
45
SEI Investments
Pennsylvania
$55.7M 2,195,022 -330,202 -13%
Wells Fargo
46
Wells Fargo
California
$53.5M 2,107,563 -109,221 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$50.8M 2,003,404 +300,627 +18%
Primecap Management
48
Primecap Management
California
$50.5M 1,989,550 -50,880 -2%
Royal London Asset Management
49
Royal London Asset Management
United Kingdom
$49.2M 1,939,290 -32,915 -2%
US Bancorp
50
US Bancorp
Minnesota
$48.5M 1,910,495 +35,880 +2%
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