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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 %
AAM
601
Augustine Asset Management
Florida
$281K – – –
FIB
602
First Interstate Bank
Montana
$279K +$47K +1,840 +20%
MSA
603
MUFG Securities Americas
New York
$278K +$278K +10,875 New
MF
604
Montis Financial
Massachusetts
$278K – – –
WAM
605
WFA Asset Management
Wisconsin
$273K +$273K +10,700 New
FWM
606
FFT Wealth Management
Pennsylvania
$273K -$2.02K -79 -0.7%
LSAG
607
Lake Street Advisors Group
New Hampshire
$272K +$460 +18 +0.2%
KI
608
Kapitalo Investimentos
Brazil
$268K +$268K +10,477 New
HI
609
Horizon Investments
North Carolina
$267K +$6.92K +271 +3%
TG
610
TCW Group
California
$267K +$6.31K +247 +2%
TWP
611
Tyche Wealth Partners
Texas
$266K +$266K +10,431 New
GLA
612
Great Lakes Advisors
Illinois
$266K – – –
CG
613
Caprock Group
Idaho
$266K -$153K -5,979 -36%
BEI
614
Benjamin Edwards Inc
Missouri
$265K -$2.05M -80,119 -89%
HH
615
Hilltop Holdings
Texas
$263K +$263K +10,315 New
SAM
616
Smartleaf Asset Management
Massachusetts
$263K -$2.27K -89 -0.9%
FCP
617
Fidelis Capital Partners
Florida
$263K +$7.15K +255 +3%
II
618
Inspire Investing
Idaho
$263K -$45.3K -1,775 -15%
CAI
619
Capital Advisors Inc
Oklahoma
$263K – – –
CIA
620
Choate Investment Advisors
Massachusetts
$260K +$587 +23 +0.2%
FCBT
621
First Citizens Bank & Trust
North Carolina
$259K +$18.7K +731 +8%
HVIA
622
Hudson Valley Investment Advisors
New York
$258K -$92.6K -3,625 -26%
CI
623
CX Institutional
Indiana
$257K +$257K +10,057 New
MFG
624
Merit Financial Group
Georgia
$257K +$257K +10,055 New
HC
625
Hara Capital
Washington
$255K +$128K +4,997 +100%
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