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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 %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$27.6M -$401K -13,872 -1%
Principal Financial Group
77
Principal Financial Group
Iowa
$26.4M +$869K +30,055 +3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$26M -$34.7M -1,199,032 -57%
EAM
79
Erste Asset Management
Austria
$25.6M -$387K -13,400 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$25.5M +$126K +4,367 +0.5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M +$162K +5,610 +0.7%
YCM
82
Yaupon Capital Management
New York
$24.8M -$12.8M -443,619 -34%
AllianceBernstein
83
AllianceBernstein
Tennessee
$24.7M +$92K +3,183 +0.4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$24.6M -$80.1K -2,770 -0.3%
CF
85
Canoe Financial
Alberta, Canada
$24.2M +$24.2M +837,200 New
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$23.8M +$1.62M +56,124 +7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$22.9M +$2.63M +91,095 +13%
Macquarie Group
88
Macquarie Group
Australia
$22.6M +$405K +14,029 +2%
Franklin Resources
89
Franklin Resources
California
$22.4M -$632K -21,853 -3%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$22M -$722K -24,999 -3%
DC
91
Davenport & Co
Virginia
$21.1M +$1.65M +57,068 +8%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$20.6M +$2.87M +99,259 +16%
DZ Bank
93
DZ Bank
Germany
$20.3M +$17.8M +616,043 +708%
JFG
94
Jefferies Financial Group
New York
$19.6M +$6.49M +224,407 +50%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$19.5M +$2.18M +76,012 +13%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M -$1.06M -36,726 -5%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$19M -$1.93M -66,767 -9%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$19M -$1.41M -48,745 -7%
Lazard Asset Management
99
Lazard Asset Management
New York
$19M +$14.4M +497,792 +312%
BF
100
BOK Financial
Oklahoma
$18.2M +$1.03M +35,550 +6%
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