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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 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-41
Holders Change %
-4.51%
% 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
114
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
$2.21B
4
FGP
Freestone Grove Partners
California
$90.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.42B

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Invesco
Invesco
Georgia
$253M
3
First Trust Advisors
First Trust Advisors
Illinois
$98.4M
4
CHP
Castle Hook Partners
New York
$0
5
Amundi
Amundi
France
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$48.5M +$911K +35,880 +2%
EARNEST Partners
52
EARNEST Partners
Georgia
$47.4M +$381K +15,016 +0.8%
Barclays
53
Barclays
United Kingdom
$47.1M +$1.69M +66,628 +4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$45.8M -$5.97M -235,208 -12%
BA
55
Bridgewater Associates
Connecticut
$41.6M -$8.57M -337,536 -17%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$38.5M +$843K +33,199 +2%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$37.4M +$3.4M +133,824 +10%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$37.4M -$3.26M -128,548 -8%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$37.1M +$1.56M +61,607 +4%
WP
60
Woodline Partners
California
$34M +$34M +1,338,042 New
National Pension Service
61
National Pension Service
South Korea
$32.6M +$215K +8,484 +0.7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$32.4M +$2.96M +116,714 +10%
Nomura Asset Management
63
Nomura Asset Management
Japan
$31.9M +$2.68M +105,776 +9%
AQR Capital Management
64
AQR Capital Management
Connecticut
$29.9M -$25.5M -1,006,477 -46%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$29.1M +$29.1M +1,148,489 New
CIA
66
Corigliano Investment Advisers
North Carolina
$28.5M +$28.5M +1,123,700 New
CCMG
67
Clark Capital Management Group
Pennsylvania
$27.3M -$6.55M -258,082 -19%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$26.8M -$2.11M -82,948 -7%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$26.5M -$1.53M -60,360 -5%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M +$1.67M +65,824 +7%
Stifel Financial
71
Stifel Financial
Missouri
$26M +$999K +39,368 +4%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$25.7M +$14.4M +566,809 +127%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$23.9M -$314K -12,372 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$760K +29,958 +3%
FT
75
Fiduciary Trust
Massachusetts
$23.2M -$1.09M -43,136 -5%
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