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Coterra Energy
CTRA

Overview Fund Activity

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.11%
New
128
Increased
312
Reduced
255
Closed
107
Calls
$170M
Puts
$95.1M
Net Calls
+$75.3M
Net Calls Change
+$22.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$151M
2
Invesco
2
Invesco
Georgia
$212M
3
BlackRock
3
BlackRock
New York
$1.72B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$51.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$799M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$394M
4
AWA
4
Arete Wealth Advisors
Illinois
$323M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
826
SteelPeak Wealth
California
– -$1.68M -64,247 Closed
O
827
Ossiam
France
– -$1.64M -62,582 Closed
TPA
828
Trivium Point Advisory
Connecticut
– -$1.71M -59,345 Closed
CSS
829
Cubist Systematic Strategies
Connecticut
– -$1.52M -58,028 Closed
PHK
830
Point72 Hong Kong
Hong Kong
– -$1.47M -56,119 Closed
AIMCA
831
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.35M -51,499 Closed
WI
832
Wafra Inc
New York
– -$1.23M -47,039 Closed
PGCM
833
Prescott Group Capital Management
Oklahoma
– -$1.18M -45,000 Closed
MAM
834
Morse Asset Management
Connecticut
– -$996K -38,150 Closed
FC
835
FORA Capital
Florida
– -$995K -38,075 Closed
AG
836
Ascent Group
Virginia
– -$1.17M -37,538 Closed
ADIM
837
Alpha DNA Investment Management
Maryland
– -$780K -29,899 Closed
E
838
Ergoteles
New York
– -$744K -28,484 Closed
CAMG
839
CWA Asset Management Group
Florida
– -$712K -27,275 Closed
Los Angeles Capital Management
840
Los Angeles Capital Management
California
– -$711K -27,233 Closed
SGI
841
Summit Global Investments
Utah
– -$676K -25,898 Closed
MWM
842
Merriman Wealth Management
Washington
– -$654K -25,038 Closed
KCM
843
Key Colony Management
Arkansas
– -$653K -25,000 Closed
PFS
844
Prospera Financial Services
Texas
– -$627K -23,976 Closed
PRS
845
Pinkerton Retirement Specialists
Idaho
– -$576K -22,057 Closed
EMG
846
ETF Managers Group
New Jersey
– -$561K -21,494 Closed
MG
847
Mather Group
Illinois
– -$530K -20,296 Closed
SEC
848
Seven Eight Capital
New York
– -$512K -19,587 Closed
BAM
849
Blueshift Asset Management
New Jersey
– -$506K -19,381 Closed
CA
850
Continuum Advisory
Idaho
– -$426K -16,297 Closed
32 33
34
35 36