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Coterra Energy
CTRA

Overview Fund Activity

892 hedge funds and large institutions have $17.2B invested in Coterra Energy in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 330 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+64
Holders Change %
+7.73%
% of All Funds
11.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
152
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
$93.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M
3
ZIG
Zurich Insurance Group
Switzerland
$57.9M
4
Man Group
Man Group
United Kingdom
$124M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$301M

Top Sellers

1
State Street
State Street
Massachusetts
$1.21B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.92M
3
FCM
Frontier Capital Management
Massachusetts
$291K
4
Holocene Advisors
Holocene Advisors
New York
$78.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
876
NVWM LLC
Pennsylvania
$894 +$128 +5 +17%
BBPWM
877
Blue Bell Private Wealth Management
Pennsylvania
$835 +$25 +1 +3%
GFPC
878
Global Financial Private Client
Florida
$817 +$817 +32 New
PWA
879
Principia Wealth Advisory
Texas
$715 +$715 +28 New
GBT
880
Grove Bank & Trust
Florida
$690 -$2.22K -87 -76%
PAM
881
Parvin Asset Management
South Dakota
$639 +$639 +25 New
TSMHT
882
Thurston Springer Miller Herd & Titak
Indiana
$561 – – –
WCM
883
WealthTrak Capital Management
Virginia
$511 +$511 +20 New
WA
884
WPG Advisers
Maryland
$409 +$409 +16 New
Kayne Anderson Rudnick Investment Management
885
Kayne Anderson Rudnick Investment Management
California
$358 – – –
CA
886
Continuum Advisory
Idaho
$281 – – –
WTC
887
WhitTier Trust Company
Nevada
$280 – – –
WWM
888
Wolff Wiese Magana
California
$256 – – –
NS
889
NBC Securities
Alabama
$240 -$243K -9,115 -100%
SMAM
890
Sugar Maple Asset Management
Wisconsin
$128 +$128 +5 New
Parallax Volatility Advisers
891
Parallax Volatility Advisers
California
$51 +$51 +2 New
KL
892
KGH Ltd
Bahamas
– -$31.3M -1,306,257 Closed
ClearBridge Investments
893
ClearBridge Investments
New York
– -$26.5M -1,107,497 Closed
TC
894
TwinBeech Capital
New York
– -$19.1M -796,778 Closed
BGIM
895
Brandywine Global Investment Management
Pennsylvania
– -$13.1M -535,243 Closed
Voloridge Investment Management
896
Voloridge Investment Management
Florida
– -$11.7M -488,103 Closed
Qube Research & Technologies (QRT)
897
Qube Research & Technologies (QRT)
United Kingdom
– -$10.7M -445,128 Closed
TI
898
Trexquant Investment
Connecticut
– -$10M -419,053 Closed
Teacher Retirement System of Texas
899
Teacher Retirement System of Texas
Texas
– -$9.32M -389,279 Closed
MWM
900
Moran Wealth Management
Florida
– -$9.18M -383,221 Closed
34 35
36
37 38