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Coterra Energy
CTRA

Overview Fund Activity

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
338
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$597M
2
American Century Companies
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
Victory Capital Management
Texas
$504M
5
MIM
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.28B
3
DC
Davenport & Co
Virginia
$12.9M
4
BlackRock
BlackRock
New York
$1.65B
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
901
Voloridge Investment Management
Florida
– -$952K -37,288 Closed
RFG
902
Range Financial Group
Oregon
– -$861K -33,749 Closed
HIIFS
903
Harel Insurance Investments & Financial Services
Israel
– -$838K -32,840 Closed
OTL
904
Oak Thistle LLC
New York
– -$763K -29,912 Closed
LCWP
905
Legacy Capital Wealth Partners
Arkansas
– -$698K -27,335 Closed
AM
906
AGF Management
Ontario, Canada
– -$683K -26,771 Closed
NLGIA
907
Nippon Life Global Investors Americas
New York
– -$670K -26,270 Closed
TWC
908
TD Waterhouse Canada
Ontario, Canada
– -$664K -26,175 Closed
UWS
909
Unique Wealth Strategies
Illinois
– -$652K -25,545 Closed
Nomura Holdings
910
Nomura Holdings
Japan
– -$616K -24,138 Closed
XT
911
XTX Topco
Cayman Islands
– -$534K -20,936 Closed
FI
912
FJ Investments
Utah
– -$520K -20,372 Closed
PI
913
Parkside Investments
Illinois
– -$510K -20,000 Closed
EI
914
Ethic Inc
New York
– -$491K -19,228 Closed
EIP
915
Epoch Investment Partners
New York
– -$489K -19,180 Closed
CIBC World Market
916
CIBC World Market
Ontario, Canada
– -$487K -19,068 Closed
CIA
917
Concurrent Investment Advisors
Florida
– -$457K -17,904 Closed
WAP
918
Wealthcare Advisory Partners
Pennsylvania
– -$444K -17,405 Closed
MS
919
Maven Securities
Jersey
– -$414K -16,211 Closed
BC
920
Bridgefront Capital
Texas
– -$399K -15,621 Closed
YIH
921
Y-Intercept (HK)
Hong Kong
– -$384K -15,058 Closed
PAS
922
Point72 Asia (Singapore)
Singapore
– -$373K -14,607 Closed
OFG
923
OmniStar Financial Group
North Carolina
– -$372K -14,569 Closed
PHK
924
Point72 Hong Kong
Hong Kong
– -$334K -13,079 Closed
VanEck Associates
925
VanEck Associates
New York
– -$314K -12,313 Closed
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