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Coterra Energy
CTRA

Overview Fund Activity

862 hedge funds and large institutions have $17.6B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 348 increasing their positions, 299 reducing their positions, and 114 closing their positions.

Holders
862
Holders Change
-48
Holders Change %
-5.27%
% of All Funds
11.58%
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
348
Reduced
299
Closed
114
Calls
$83.1M
Puts
$60.5M
Net Calls
+$22.6M
Net Calls Change
-$14.4M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$237M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.21B
4
FGP
4
Freestone Grove Partners
California
$90.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$253M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$98.4M
4
CHP
4
Castle Hook Partners
New York
$0
5
Amundi
5
Amundi
France
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
MCO
76
MAK Capital One
New York
$22.8M 900,000 -142,259 -14%
Principal Financial Group
77
Principal Financial Group
Iowa
$22.6M 892,136 -19,706 -2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$22.1M 870,090 +79,044 +10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$22M 867,423 +6,122 +0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$21.8M 860,863 +11,360 +1%
SG
81
Sourcerock Group
Colorado
$21.8M 858,828 +858,828 New
DZ Bank
82
DZ Bank
Germany
$21.7M 856,350 +153,251 +22%
Franklin Resources
83
Franklin Resources
California
$21.6M 849,156 +73,734 +10%
JFG
84
Jefferies Financial Group
New York
$21.2M 835,149 +157,620 +23%
AllianceBernstein
85
AllianceBernstein
Tennessee
$21.1M 830,294 -23,236 -3%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$20.7M 816,794 -7,663 -0.9%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$19.9M 785,835 +104,999 +15%
Millennium Management
88
Millennium Management
New York
$19.9M 782,948 -733,835 -48%
EAM
89
Erste Asset Management
Austria
$19.8M 780,000 -106,600 -12%
Macquarie Group
90
Macquarie Group
Australia
$19.7M 774,589 -7,773 -1%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$19.5M 769,214 +9,454 +1%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$18.4M 724,259 +11,695 +2%
DC
93
Davenport & Co
Virginia
$18.2M 718,600 -11,058 -2%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$18.2M 715,489 +56,935 +9%
Verition Fund Management
95
Verition Fund Management
Connecticut
$16.9M 665,323 +190,955 +40%
LPL Financial
96
LPL Financial
California
$16.8M 663,500 +58,170 +10%
YCM
97
Yaupon Capital Management
New York
$16.7M 656,937 -201,583 -23%
Marshall Wace
98
Marshall Wace
United Kingdom
$16.4M 648,105 -370,522 -36%
EF
99
Empowered Funds
Pennsylvania
$16.3M 643,102 +49,152 +8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M 639,057 -33,090 -5%
2 3
4
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