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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
11.66%
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 %
RL
876
Ruffer LLP
United Kingdom
– -$6.81M -235,701 Closed
CF
877
Corebridge Financial
Texas
– -$4.89M -169,167 Closed
WAM
878
Wakefield Asset Management
Colorado
– -$4.58M -158,399 Closed
NAAA
879
New Age Alpha Advisors
New York
– -$3.21M -111,089 Closed
BBP
880
Banco BTG Pactual
Brazil
– -$2.06M -71,263 Closed
CAU
881
Caxton Associates (UK)
– -$1.82M -63,117 Closed
FC
882
FORA Capital
Florida
– -$1.78M -61,750 Closed
EFS
883
Econ Financial Services
Pennsylvania
– -$1.66M -57,293 Closed
MASUI
884
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$1.51M -52,133 Closed
APF
885
Alaska Permanent Fund
Alaska
– -$1.28M -52,112 Closed
N
886
Natixis
France
– -$1.47M -50,841 Closed
JGC
887
J. Goldman & Co
New York
– -$1.42M -48,993 Closed
Parallax Volatility Advisers
888
Parallax Volatility Advisers
California
– -$1.31M -45,349 Closed
AWS
889
Atria Wealth Solutions
New York
– -$1.29M -44,626 Closed
ACM
890
Arosa Capital Management
Florida
– -$1.16M -40,000 Closed
AC
891
Allstate Corporation
Illinois
– -$1.13M -38,957 Closed
WorldQuant Millennium Advisors
892
WorldQuant Millennium Advisors
New York
– -$1.01M -35,112 Closed
FLPIM
893
F.L. Putnam Investment Management
Massachusetts
– -$959K -33,174 Closed
QIM
894
Quantitative Investment Management
Virginia
– -$947K -32,793 Closed
JG
895
Jain Global
New York
– -$769K -26,605 Closed
HC
896
Hourglass Capital
Texas
– -$733K -25,350 Closed
PCM
897
Prelude Capital Management
New York
– -$726K -25,104 Closed
EFG
898
Ethos Financial Group
Pennsylvania
– -$610K -23,888 Closed
SRL
899
Scientech Research LLC
New Jersey
– -$660K -22,821 Closed
BAM
900
Beaumont Asset Management
Texas
– -$642K -22,205 Closed
34 35
36
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