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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 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-40
Holders Change %
-4.4%
% 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
113
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
+$88M
4
FGP
Freestone Grove Partners
California
+$80.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$72.9M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$61.9M
2
Invesco
Invesco
Georgia
-$60.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$59.9M
4
CHP
Castle Hook Partners
New York
-$54.4M
5
Amundi
Amundi
France
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
501
MONECO Advisors
Connecticut
$459K -$31.5K -1,241 -6%
KF
502
Krilogy Financial
Missouri
$452K – – –
BAM
503
Belpointe Asset Management
Nevada
$445K +$19.7K +777 +5%
BF
504
BOK Financial
Oklahoma
$441K -$15.6M -613,907 -97%
CCIA
505
Campbell & Co Investment Adviser
Maryland
$440K -$89.5K -3,528 -17%
GAM
506
Gotham Asset Management
New York
$434K -$4.76M -187,511 -92%
IC
507
Inscription Capital
Texas
$430K +$99.2K +3,909 +30%
MSA
508
MUFG Securities Americas
New York
$429K +$98.5K +3,880 +30%
MIC
509
Meridian Investment Counsel
California
$428K -$16.5K -650 -4%
MAS
510
Meeder Advisory Services
Ohio
$428K -$27.5K -1,082 -6%
DA
511
Doliver Advisors
Texas
$426K -$5.96K -235 -1%
FC
512
Farringdon Capital
United Kingdom
$424K -$20.7K -815 -5%
ACA
513
Aptus Capital Advisors
Alabama
$424K -$53.5K -2,106 -11%
OC
514
Oakworth Capital
Alabama
$416K – – –
JWCA
515
J.W. Cole Advisors
Florida
$406K +$37.4K +1,473 +10%
BBVA
516
Banco Bilbao Vizcaya Argentaria
Spain
$398K -$59.8K -2,354 -13%
DA
517
Denali Advisors
California
$397K +$397K +15,644 New
Fisher Asset Management
518
Fisher Asset Management
Washington
$396K +$39.5K +1,558 +11%
RWMG
519
Redwood Wealth Management Group
New Jersey
$396K -$10.4K -411 -3%
Bank Julius Baer & Co
520
Bank Julius Baer & Co
Switzerland
$395K +$51.9K +2,046 +15%
EFG
521
Everhart Financial Group
Ohio
$388K +$64.4K +2,539 +20%
VI
522
Vestcor Inc
New Brunswick, Canada
$387K -$2.36K -93 -0.6%
BCM
523
Bayesian Capital Management
New York
$386K +$386K +15,200 New
EPIM
524
Evelyn Partners Investment Management
$385K +$265K +10,545 +220%
A
525
AlphaQuest
New York
$384K +$132K +5,203 +52%
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