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Coterra Energy
CTRA

Overview Fund Activity

798 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 316 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.59%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
316
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$110M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$86.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$98M
4
Invesco
4
Invesco
Georgia
$267M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
BlackRock
2
BlackRock
New York
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.69B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23B
5
Bank of America
5
Bank of America
North Carolina
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
51
KGH Ltd
Bahamas
$46.3M – – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$45.2M -$58.8M -2,322,339 -57%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$43.9M -$1.48M -58,433 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$42.4M +$6.76M +267,145 +19%
ACG
55
Aventail Capital Group
New York
$42.2M +$10.8M +428,235 +35%
Franklin Resources
56
Franklin Resources
California
$41.9M -$2.14M -84,407 -5%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$41.7M -$27.9M -1,103,903 -40%
AssetMark Inc
58
AssetMark Inc
California
$41M +$2.43M +96,017 +6%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$38.6M +$2.13M +84,033 +6%
SEI Investments
60
SEI Investments
Pennsylvania
$37.1M -$2.01M -79,631 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$35.9M -$8.83M -349,208 -20%
EARNEST Partners
62
EARNEST Partners
Georgia
$34.7M -$1.52M -60,075 -4%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$32.8M +$9.68M +382,374 +42%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$32.8M +$4.59M +181,487 +16%
US Bancorp
65
US Bancorp
Minnesota
$32.7M +$636K +25,119 +2%
Marshall Wace
66
Marshall Wace
United Kingdom
$32.6M +$32.6M +1,288,982 New
CI
67
Conning Inc
Connecticut
$32.4M +$32.1M +1,271,706 +10,035%
AQR Capital Management
68
AQR Capital Management
Connecticut
$30.2M -$25.1M -1,004,497 -45%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$29.8M -$1.54M -60,993 -5%
SIMG
70
Stephens Investment Management Group
Texas
$29.8M +$351K +13,872 +1%
Ameriprise
71
Ameriprise
Minnesota
$29.4M -$3.88M -153,479 -12%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$28.9M -$4.86M -191,841 -14%
National Pension Service
73
National Pension Service
South Korea
$28.8M -$2M -79,506 -6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$28M -$284K -11,232 -1%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$27.7M +$10.3M +406,238 +59%
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