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Coterra Energy
CTRA

Overview Fund Activity

893 hedge funds and large institutions have $17.2B invested in Coterra Energy in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 330 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+65
Holders Change %
+7.85%
% of All Funds
11.89%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
153
Increased
330
Reduced
291
Closed
76
Calls
$174M
Puts
$135M
Net Calls
+$39.1M
Net Calls Change
-$22.7M

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
+$91.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$66.4M
3
ZIG
Zurich Insurance Group
Switzerland
+$57.9M
4
Man Group
Man Group
United Kingdom
+$55.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$48.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.1M
3
FCM
Frontier Capital Management
Massachusetts
-$38.5M
4
Holocene Advisors
Holocene Advisors
New York
-$37.3M
5
KL
KGH Ltd
Bahamas
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
476
Pitcairn
Pennsylvania
$578K -$173K -6,767 -23%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$578K -$270K -6,974 -32%
PTC
478
Petrus Trust Company
Texas
$577K +$577K +22,598 New
Northwestern Mutual Wealth Management
479
Northwestern Mutual Wealth Management
Wisconsin
$574K +$145K +5,680 +34%
CCM
480
Chilton Capital Management
Texas
$572K – – –
WBWA
481
William B. Walkup & Associates
South Carolina
$571K – – –
ACA
482
American Capital Advisory
Idaho
$567K -$54.3K -2,127 -9%
BAM
483
Beaumont Asset Management
Texas
$563K +$563K +22,060 New
TSS
484
Thomas Story & Son
Indiana
$562K -$11.3K -441 -2%
WJWM
485
Williams Jones Wealth Management
New York
$560K – – –
CTC
486
Central Trust Company
Missouri
$559K +$9.94K +389 +2%
FAM
487
Formidable Asset Management
Ohio
$559K -$36K -1,410 -6%
AC
488
Allstate Corporation
Illinois
$547K +$547K +21,419 New
AAM
489
Aureus Asset Management
Massachusetts
$546K – – –
ACM
490
Aster Capital Management
United Arab Emirates
$541K +$345K +13,507 +176%
AF
491
Allworth Financial
California
$537K +$20.1K +689 +4%
AWM
492
Apollon Wealth Management
South Carolina
$536K +$70.5K +2,761 +15%
PCS
493
Personal CFO Solutions
New Jersey
$535K -$237K -9,273 -31%
OF
494
Outfitter Financial
Maine
$533K +$533K +20,856 New
PCIA
495
Prime Capital Investment Advisors
Kansas
$532K -$13.7K -538 -3%
FM
496
Foster & Motley
Ohio
$529K -$62.2K -2,437 -11%
IWC
497
Integrated Wealth Concepts
Massachusetts
$519K +$138K +5,396 +36%
VI
498
Versor Investments
New York
$518K +$518K +20,300 New
WA
499
WESPAC Advisors
California
$514K +$72.5K +2,838 +16%
SC
500
Savant Capital
Illinois
$512K +$174K +6,807 +51%
18 19
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