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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 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-41
Holders Change %
-4.51%
% 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
114
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
$2.21B
4
FGP
Freestone Grove Partners
California
$90.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.42B

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Invesco
Invesco
Georgia
$253M
3
First Trust Advisors
First Trust Advisors
Illinois
$98.4M
4
CHP
Castle Hook Partners
New York
$0
5
Amundi
Amundi
France
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
26
Sound Shore Management
Connecticut
$111M +$11.8M +464,732 +12%
Goldman Sachs
27
Goldman Sachs
New York
$110M -$10.6M -417,728 -9%
Truist Financial
28
Truist Financial
North Carolina
$107M +$66.6M +2,625,126 +165%
UBS Group
29
UBS Group
Switzerland
$99M -$345K -13,588 -0.3%
First Trust Advisors
30
First Trust Advisors
Illinois
$98.4M -$59.9M -2,359,867 -38%
EIC
31
Equity Investment Corp
Georgia
$93.3M +$1.5M +58,982 +2%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$90.6M +$11.9M +470,486 +15%
FGP
33
Freestone Grove Partners
California
$90.2M +$80.5M +3,170,930 +826%
SCM
34
Sterling Capital Management
North Carolina
$84.4M -$5.07M -199,762 -6%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$82.9M -$25.6M -1,008,896 -24%
UBS AM
36
UBS AM
Illinois
$82.6M +$1.83M +72,277 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$82.3M -$14.9M -589,043 -15%
Citigroup
38
Citigroup
New York
$82.2M -$2.24M -88,294 -3%
Amundi
39
Amundi
France
$74M -$47.7M -1,904,120 -39%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$65M -$5.04M -198,589 -7%
Raymond James Financial
41
Raymond James Financial
Florida
$62.4M +$3.01M +118,524 +5%
NL
42
Nuveen LLC
North Carolina
$59.4M +$3.08M +121,330 +5%
SCM
43
SIR Capital Management
New York
$59.2M +$15.2M +600,462 +35%
Swiss National Bank
44
Swiss National Bank
Switzerland
$58.7M +$5.99M +236,000 +11%
Ameriprise
45
Ameriprise
Minnesota
$57.1M +$24.3M +956,059 +74%
SEI Investments
46
SEI Investments
Pennsylvania
$55.7M -$8.38M -330,202 -13%
Wells Fargo
47
Wells Fargo
California
$53.5M -$2.77M -109,221 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$50.8M +$7.63M +300,627 +18%
Primecap Management
49
Primecap Management
California
$50.5M -$1.29M -50,880 -2%
Royal London Asset Management
50
Royal London Asset Management
United Kingdom
$49.2M -$835K -32,915 -2%
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