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Coterra Energy
CTRA

Overview Fund Activity

909 hedge funds and large institutions have $19.8B invested in Coterra Energy in 2025 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 332 increasing their positions, 332 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
+16
Holders Change %
+1.79%
% of All Funds
12.35%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
117
Increased
332
Reduced
332
Closed
87
Calls
$164M
Puts
$127M
Net Calls
+$37M
Net Calls Change
-$2.08M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$321M
2
First Trust Advisors
First Trust Advisors
Illinois
+$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$87.9M
5
CHP
Castle Hook Partners
New York
+$54.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$99.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$72.9M
3
State Street
State Street
Massachusetts
-$66.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$62.8M
5
ZIG
Zurich Insurance Group
Switzerland
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$124M +$39.7M +1,375,108 +47%
SSM
27
Sound Shore Management
Connecticut
$113M -$526K -18,209 -0.5%
UBS Group
28
UBS Group
Switzerland
$113M -$8.98M -310,645 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$113M -$62.8M -2,173,654 -36%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$111M +$5.84M +201,964 +6%
EIC
31
Equity Investment Corp
Georgia
$105M -$3.54M -122,400 -3%
SCM
32
Sterling Capital Management
North Carolina
$102M -$3.98M -137,658 -4%
Citigroup
33
Citigroup
New York
$96.1M +$11.1M +383,505 +13%
UBS AM
34
UBS AM
Illinois
$92M +$8.59M +297,074 +10%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$89.6M +$87.9M +3,040,963 +5,145%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$79.7M -$5.9M -204,053 -7%
SEI Investments
37
SEI Investments
Pennsylvania
$73M -$662K -22,894 -0.9%
Raymond James Financial
38
Raymond James Financial
Florida
$67.6M -$1.9M -65,870 -3%
NL
39
Nuveen LLC
North Carolina
$64.2M +$64.2M +2,220,507 New
Wells Fargo
40
Wells Fargo
California
$64.1M +$1.03M +35,586 +2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$63.2M -$34M -1,177,947 -35%
Holocene Advisors
42
Holocene Advisors
New York
$61.9M -$26.9M -932,013 -30%
Swiss National Bank
43
Swiss National Bank
Switzerland
$60M -$329K -11,400 -0.5%
Primecap Management
44
Primecap Management
California
$59M -$2.13M -73,590 -3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$58.9M -$4.97M -172,140 -8%
BA
46
Bridgewater Associates
Connecticut
$57.1M -$1.17M -40,637 -2%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$57M +$1.1M +37,970 +2%
CHP
48
Castle Hook Partners
New York
$54.4M +$54.4M +1,883,321 New
US Bancorp
49
US Bancorp
Minnesota
$54.2M +$2.3M +79,524 +4%
EARNEST Partners
50
EARNEST Partners
Georgia
$53.6M -$1.84M -63,773 -3%
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