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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 %
Loomis, Sayles & Company
676
Loomis, Sayles & Company
Massachusetts
$92.7K +$92.7K +3,654 New
MIM
677
MTM Investment Management
South Carolina
$92.7K +$92.7K +3,652 New
DLMC
678
Delaware Ladera Management Company
Massachusetts
$89.5K – – –
QL
679
Quarry LP
New York
$88.6K +$34.1K +1,343 +63%
Federated Hermes
680
Federated Hermes
Pennsylvania
$84.3K +$2.16K +85 +3%
HC
681
Hara Capital
Washington
$80.3K -$39.2K -1,545 -33%
RAM
682
Ramirez Asset Management
New York
$76.1K -$12.7K -500 -14%
LWCFA
683
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.1K – – –
BGAI
684
Bruce G. Allen Investments
Colorado
$73.4K +$863 +34 +1%
TPCW
685
TD Private Client Wealth
New York
$73.4K -$17.4K -687 -19%
TC
686
Truvestments Capital
Florida
$72.9K +$127 +5 +0.2%
WBC
687
Westpac Banking Corp
Australia
$70.8K -$65.9K -2,595 -48%
CCA
688
Catalyst Capital Advisors
New York
$69K +$28.9K +1,140 +72%
MPWT
689
MassMutual Private Wealth & Trust
Connecticut
$68.1K +$14.1K +555 +26%
AG
690
AmeriFlex Group
Nevada
$67.9K +$5.19K +200 +8%
SIC
691
Salem Investment Counselors
North Carolina
$65.5K -$1.12K -44 -2%
LWMI
692
Legacy Wealth Management (Idaho)
Idaho
$64.9K -$3.5K -138 -5%
LIS
693
Legacy Investment Solutions
Idaho
$64.9K +$64.9K +2,559 New
VCM
694
Versant Capital Management
Arizona
$59K -$24.3K -957 -29%
FMII
695
Farmers & Merchants Investments Inc
Nebraska
$58.5K – – –
MSE
696
MUFG Securities EMEA
United Kingdom
$57.2K +$57.2K +2,255 New
SNB
697
Security National Bank
Nebraska
$54.6K – – –
AAG
698
Armstrong Advisory Group
Massachusetts
$54.2K -$74.2K -2,925 -58%
AAP
699
Arax Advisory Partners
Colorado
$52.8K +$23.7K +441 +81%
MA
700
Montag & Associates
Georgia
$52.6K – – –
26 27
28
29 30