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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 %
EWA
726
EverSource Wealth Advisors
Alabama
$57.9K -$36.5K -1,429 -39%
VCM
727
Versant Capital Management
Arizona
$56.3K +$34.9K +1,365 +163%
SNB
728
Security National Bank
Nebraska
$54.9K -$5.29M -207,262 -99%
PTC
729
Private Trust Company
Ohio
$54.7K +$9.09K +356 +20%
MA
730
Montag & Associates
Georgia
$53K – – –
Optiver Holding
731
Optiver Holding
Netherlands
$50.4K +$50.4K +1,974 New
PCM
732
Penserra Capital Management
California
$48K +$46.4K +1,864 +2,959%
NRG
733
Nemes Rush Group
Michigan
$47.9K +$47.9K +1,876 New
MPWT
734
MassMutual Private Wealth & Trust
Connecticut
$46.3K +$8.28K +324 +22%
VWA
735
VSM Wealth Advisory
Maryland
$46K +$46K +1,800 New
DMBA
736
Deseret Mutual Benefit Administrators
Utah
$44K +$11K +429 +33%
PIM
737
Plato Investment Management
Australia
$43.2K +$43.2K +1,687 New
LFA
738
LGT Financial Advisors
Texas
$42.7K – – –
AGWCA
739
Annis Gardner Whiting Capital Advisors
Florida
$40.7K – – –
NSIM
740
North Star Investment Management
Illinois
$39.5K +$3.24K +127 +9%
JFGIW
741
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38.1K – – –
TWD
742
True Wealth Design
Ohio
$37.7K -$3.58K -140 -9%
HFS
743
Hantz Financial Services
Michigan
$35K -$202K -7,902 -85%
GWSG
744
GPS Wealth Strategies Group
Colorado
$35K +$2.3K +90 +7%
CSPIA
745
Cary Street Partners Investment Advisory
Virginia
$33.4K +$33.4K +1,307 New
HIA
746
Harbor Investment Advisory
Maryland
$32.6K – – –
RS
747
R Squared
Hong Kong
$32.4K +$32.4K +1,270 New
QL
748
Quarry LP
New York
$32.4K -$53.3K -2,087 -62%
MA
749
MCF Advisors
Kentucky
$31.8K +$22.2K +869 +231%
IBOK
750
Independence Bank of Kentucky
Kentucky
$30.7K – – –
28 29
30
31 32