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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
11.65%
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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$23.1M -$11.2M -440,741 -33%
MCO
77
MAK Capital One
New York
$22.8M -$3.61M -142,259 -14%
Principal Financial Group
78
Principal Financial Group
Iowa
$22.6M -$500K -19,706 -2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$22.1M +$2.01M +79,044 +10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$22M +$155K +6,122 +0.7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$21.8M +$288K +11,360 +1%
SG
82
Sourcerock Group
Colorado
$21.8M +$21.8M +858,828 New
DZ Bank
83
DZ Bank
Germany
$21.7M +$3.89M +153,251 +22%
Franklin Resources
84
Franklin Resources
California
$21.6M +$1.87M +73,734 +10%
JFG
85
Jefferies Financial Group
New York
$21.2M +$4M +157,620 +23%
AllianceBernstein
86
AllianceBernstein
Tennessee
$21.1M -$590K -23,236 -3%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$20.7M -$194K -7,663 -0.9%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$19.9M +$2.66M +104,999 +15%
Millennium Management
89
Millennium Management
New York
$19.9M -$18.6M -733,835 -48%
EAM
90
Erste Asset Management
Austria
$19.8M -$2.71M -106,600 -12%
Macquarie Group
91
Macquarie Group
Australia
$19.7M -$197K -7,773 -1%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$19.5M +$240K +9,454 +1%
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$18.4M +$297K +11,695 +2%
DC
94
Davenport & Co
Virginia
$18.2M -$281K -11,058 -2%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$18.2M +$1.45M +56,935 +9%
Verition Fund Management
96
Verition Fund Management
Connecticut
$16.9M +$4.85M +190,955 +40%
LPL Financial
97
LPL Financial
California
$16.8M +$1.48M +58,170 +10%
YCM
98
Yaupon Capital Management
New York
$16.7M -$5.12M -201,583 -23%
Marshall Wace
99
Marshall Wace
United Kingdom
$16.4M -$9.4M -370,522 -36%
EF
100
Empowered Funds
Pennsylvania
$16.3M +$1.25M +49,152 +8%
2 3
4
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