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Coterra Energy
CTRA

Overview Fund Activity

799 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, 317 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.6%
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
317
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 %
BMCM
826
Burns Matteson Capital Management
New York
– -$632K -25,735 Closed
DZ Bank
827
DZ Bank
Germany
– -$619K -25,232 Closed
Two Sigma Investments
828
Two Sigma Investments
New York
– -$615K -25,045 Closed
EI
829
Ethic Inc
New York
– -$591K -24,097 Closed
LCWP
830
Legacy Capital Wealth Partners
Arkansas
– -$577K -23,514 Closed
BNP Paribas Asset Management
831
BNP Paribas Asset Management
France
– -$507K -20,657 Closed
VIM
832
Vinva Investment Management
Australia
– -$433K -18,021 Closed
SC
833
Savant Capital
Illinois
– -$413K -16,849 Closed
MHS
834
M Holdings Securities
Oregon
– -$404K -16,465 Closed
SC
835
SRB Corp
Massachusetts
– -$388K -15,813 Closed
MC
836
Maverick Capital
Texas
– -$380K -15,482 Closed
LI
837
LVZ Inc
Michigan
– -$363K -14,790 Closed
DFG
838
Delta Financial Group
New Jersey
– -$335K -13,648 Closed
GIA
839
Gladstone Institutional Advisory
Florida
– -$306K -12,488 Closed
Vontobel Holding
840
Vontobel Holding
Switzerland
– -$282K -11,504 Closed
FHA
841
Flagship Harbor Advisors
Massachusetts
– -$273K -11,119 Closed
QT
842
Quantamental Technologies
New York
– -$234K -9,546 Closed
MOS
843
MGO One Seven
Ohio
– -$228K -9,304 Closed
UCFA
844
United Capital Financial Advisors
Texas
– -$226K -9,195 Closed
AG
845
AIA Group
Hong Kong
– -$220K -8,985 Closed
DS
846
DRW Securities
Illinois
– -$211K -8,611 Closed
CFG
847
Citizens Financial Group
Rhode Island
– -$208K -8,487 Closed
PI
848
PFG Investments
New York
– -$207K -8,445 Closed
SW
849
SteelPeak Wealth
California
– -$206K -8,386 Closed
CWMGP
850
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$204K -8,329 Closed
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