CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

909 hedge funds and large institutions have $19.8B invested in Coterra Energy in 2025 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 332 increasing their positions, 332 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
+16
Holders Change %
+1.79%
% of All Funds
12.35%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
117
Increased
332
Reduced
332
Closed
87
Calls
$164M
Puts
$127M
Net Calls
+$37M
Net Calls Change
-$2.08M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$321M
2
First Trust Advisors
First Trust Advisors
Illinois
+$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$87.9M
5
CHP
Castle Hook Partners
New York
+$54.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$99.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$72.9M
3
State Street
State Street
Massachusetts
-$66.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$62.8M
5
ZIG
Zurich Insurance Group
Switzerland
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
926
CenterBook Partners
Connecticut
– -$1.84M -72,067 Closed
RPSA
927
Richard P. Slaughter Associates
Texas
– -$1.71M -67,073 Closed
DF
928
Donoghue Forlines
Massachusetts
– -$1.58M -61,751 Closed
AIA
929
Alternative Investment Advisors
Florida
– -$1.53M -60,044 Closed
YIH
930
Y-Intercept (HK)
Hong Kong
– -$1.51M -59,102 Closed
BMCM
931
Black Maple Capital Management
Wisconsin
– -$1.35M -53,000 Closed
PAS
932
Park Avenue Securities
New York
– -$1.3M -50,863 Closed
DFCM
933
Dark Forest Capital Management
Puerto Rico
– -$942K -36,884 Closed
EGM
934
Engineers Gate Manager
New York
– -$767K -30,016 Closed
LIP
935
Lighthouse Investment Partners
Florida
– -$766K -30,000 Closed
CC
936
Centiva Capital
New York
– -$660K -25,842 Closed
SGI
937
Summit Global Investments
Utah
– -$650K -25,443 Closed
Capstone Investment Advisors
938
Capstone Investment Advisors
New York
– -$649K -25,426 Closed
QC
939
Quantessence Capital
New York
– -$634K -24,834 Closed
PL
940
Perpetual Ltd
Australia
– -$607K -23,774 Closed
PTC
941
Petrus Trust Company
Texas
– -$577K -22,598 Closed
ACM
942
Aster Capital Management
United Arab Emirates
– -$541K -21,194 Closed
GC
943
GFG Capital
Florida
– -$511K -20,000 Closed
WWM
944
Whalen Wealth Management
Nevada
– -$478K -18,735 Closed
FIC
945
FCG Investment Company
Tennessee
– -$476K -18,650 Closed
AIA
946
Angeles Investment Advisors
California
– -$444K -17,400 Closed
CC
947
Carlson Capital
Texas
– -$432K -16,900 Closed
CFGS
948
Concourse Financial Group Securities
Alabama
– -$444K -15,222 Closed
EAM
949
Eventide Asset Management
Massachusetts
– -$379K -14,840 Closed
AG
950
Algert Global
California
– -$374K -14,640 Closed
36 37
38
39 40