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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 %
QWM
901
Quadcap Wealth Management
Texas
– -$548K -18,968 Closed
BCM
902
Brasada Capital Management
Texas
– -$545K -18,865 Closed
BS
903
Banco Santander
Spain
– -$531K -18,374 Closed
AFCM
904
Applied Finance Capital Management
Puerto Rico
– -$524K -18,122 Closed
TSS
905
Two Sigma Securities
New York
– -$522K -18,056 Closed
AWM
906
Avior Wealth Management
Nebraska
– -$491K -17,007 Closed
I
907
InceptionR
California
– -$476K -16,454 Closed
IWC
908
Integrated Wealth Concepts
Massachusetts
– -$466K -16,133 Closed
DDC
909
DF Dent & Co
Maryland
– -$462K -16,000 Closed
MHS
910
M Holdings Securities
Oregon
– -$445K -15,410 Closed
USAA
911
United Services Automobile Association
Texas
– -$424K -14,811 Closed
BC
912
Bridgefront Capital
Texas
– -$420K -14,516 Closed
LA
913
Legacy Advisors
Pennsylvania
– -$400K -13,849 Closed
PA
914
Procyon Advisors
Connecticut
– -$389K -13,460 Closed
PCM
915
Polymer Capital Management
New York
– -$371K -12,846 Closed
AC
916
AXQ Capital
New Jersey
– -$332K -11,493 Closed
VCM
917
Voleon Capital Management
California
– -$320K -11,069 Closed
MFG
918
Menard Financial Group
Texas
– -$236K -10,293 Closed
SSA
919
Schonfeld Strategic Advisors
New York
– -$283K -9,787 Closed
MAM
920
Martingale Asset Management
Massachusetts
– -$281K -9,719 Closed
HVIA
921
Hudson Valley Investment Advisors
New York
– -$268K -9,288 Closed
SWP
922
Sagespring Wealth Partners
Tennessee
– -$237K -8,192 Closed
PI
923
PFG Investments
New York
– -$236K -8,169 Closed
HBS
924
Howard Bailey Securities
Indiana
– -$225K -7,775 Closed
CAG
925
Csenge Advisory Group
Florida
– -$201K -7,768 Closed
35 36
37
38 39