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Coterra Energy
CTRA

Overview Fund Activity

798 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 316 reducing their positions, and 71 closing their positions.

Holders
798
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.59%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
316
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$110M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$86.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$98M
4
Invesco
4
Invesco
Georgia
$267M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
BlackRock
2
BlackRock
New York
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.69B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23B
5
Bank of America
5
Bank of America
North Carolina
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$119M -$11.9M -468,746 -9%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$117M -$1.3M -51,278 -1%
Millennium Management
28
Millennium Management
New York
$110M +$110M +4,356,484 New
Amundi
29
Amundi
France
$108M -$1.35M -53,609 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$98M +$80.2M +3,170,768 +451%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$97.1M -$2.14M -84,544 -2%
Primecap Management
32
Primecap Management
California
$95.1M -$5.76M -227,800 -6%
DC
33
Davenport & Co
Virginia
$90.7M -$334K -13,237 -0.4%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$86.4M +$83.3M +3,293,569 +2,708%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$76.9M +$5.1M +201,387 +7%
EIC
36
Equity Investment Corp
Georgia
$74.5M +$219K +8,645 +0.3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$70.2M -$8.97M -354,600 -11%
UBS Group
38
UBS Group
Switzerland
$66.8M +$17.2M +678,822 +35%
First Trust Advisors
39
First Trust Advisors
Illinois
$63.7M -$31.8M -1,257,406 -33%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$63.5M -$149K -5,870 -0.2%
FCM
41
Frontier Capital Management
Massachusetts
$60.6M -$10.8M -426,235 -15%
Wells Fargo
42
Wells Fargo
California
$58.5M -$12.3M -486,594 -17%
Empower Advisory Group
43
Empower Advisory Group
Colorado
$56M +$1.08M +42,809 +2%
Principal Financial Group
44
Principal Financial Group
Iowa
$55.1M +$8.58M +339,142 +18%
Citigroup
45
Citigroup
New York
$54.3M -$3.36M -132,659 -6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$52.8M -$5.94M -234,824 -10%
UBS AM
47
UBS AM
Illinois
$51.4M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$49.5M -$1.57M -62,108 -3%
GT
49
Glenmede Trust
Pennsylvania
$46.9M +$834 +34 +0%
Barclays
50
Barclays
United Kingdom
$46.7M +$18.3M +723,453 +64%
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