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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 %
GC
501
GFG Capital
Florida
$511K -$14.1K -551 -3%
VI
502
Vestcor Inc
New Brunswick, Canada
$508K +$116K +4,533 +30%
MA
503
MONECO Advisors
Connecticut
$506K +$37K +1,447 +8%
FC
504
FORA Capital
Florida
$500K +$39.3K +1,537 +9%
BAM
505
Belpointe Asset Management
Nevada
$489K -$1.27K -52 -0.3%
CIBC Private Wealth Group
506
CIBC Private Wealth Group
Georgia
$489K -$9.23K -340 -2%
QWM
507
Quadcap Wealth Management
Texas
$486K +$486K +19,042 New
SIM
508
Sentry Investment Management
Wisconsin
$479K +$43.4K +1,702 +10%
FFM
509
Forum Financial Management
Illinois
$479K +$74K +2,896 +18%
WWM
510
Whalen Wealth Management
Nevada
$478K +$478K +18,735 New
FIC
511
FCG Investment Company
Tennessee
$476K -$126K -4,951 -21%
ACA
512
Aptus Capital Advisors
Alabama
$475K +$475K +18,592 New
VA
513
Vident Advisory
Georgia
$474K +$39.4K +1,544 +9%
AWM
514
Aberdeen Wealth Management
Illinois
$472K – – –
BP
515
Ballentine Partners
Massachusetts
$471K +$8.4K +329 +2%
DFG
516
Delta Financial Group
New Jersey
$471K +$471K +18,453 New
PAM
517
Panagora Asset Management
Massachusetts
$461K -$3.71M -145,224 -89%
RWMG
518
Redwood Wealth Management Group
New Jersey
$460K -$3.91K -153 -0.8%
ATC
519
Argent Trust Co
Tennessee
$460K -$25.5K -999 -5%
LSV Asset Management
520
LSV Asset Management
Illinois
$455K – – –
AFCM
521
Applied Finance Capital Management
Puerto Rico
$454K – – –
VIM
522
Vinva Investment Management
Australia
$454K +$454K +17,802 New
BBVA
523
Banco Bilbao Vizcaya Argentaria
Spain
$453K -$266K -10,426 -37%
KF
524
Krilogy Financial
Missouri
$452K -$613 -24 -0.1%
MIC
525
Meridian Investment Counsel
California
$447K – – –
19 20
21
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