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Coterra Energy
CTRA

Overview Fund Activity

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

Holders
797
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.11%
New
128
Increased
312
Reduced
255
Closed
107
Calls
$170M
Puts
$95.1M
Net Calls
+$75.3M
Net Calls Change
+$22.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$151M
2
Invesco
2
Invesco
Georgia
$212M
3
BlackRock
3
BlackRock
New York
$1.72B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$51.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$799M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$394M
4
AWA
4
Arete Wealth Advisors
Illinois
$323M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$15.2M +$2.63M +107,175 +21%
EIP
102
Easterly Investment Partners
Massachusetts
$14.7M -$3.11M -126,412 -17%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$14M +$1.52M +65,652 +12%
LPL Financial
104
LPL Financial
California
$13M +$1.74M +70,814 +15%
American Century Companies
105
American Century Companies
Missouri
$12.6M +$4.79M +195,156 +61%
ZDA
106
Zweig-DiMenna Associates
New York
$12.5M – – –
BF
107
BOK Financial
Oklahoma
$12.1M +$5.18M +210,828 +75%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$12M +$614K +24,998 +5%
Truist Financial
109
Truist Financial
North Carolina
$11.8M -$1.22M -49,475 -9%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$11.4M -$129K -5,247 -1%
VHMC
111
Value Holdings Management Company
New York
$11.3M +$184K +7,500 +2%
BA
112
Bridgewater Associates
Connecticut
$11.3M +$2.41M +98,227 +27%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$11.1M -$791K -32,203 -7%
TCA
114
Tortoise Capital Advisors
Kansas
$11.1M +$2.11M +86,054 +23%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$207K +8,440 +2%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$10.9M +$1.31M +53,531 +14%
Osaic Holdings
117
Osaic Holdings
Arizona
$10.6M +$1.8M +73,166 +20%
GC
118
Gratus Capital
Georgia
$10.3M +$491K +19,999 +5%
GCM
119
Gibraltar Capital Management
Oklahoma
$10.2M -$85.6K -3,484 -0.8%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$10.2M -$742K -30,198 -7%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$10.1M -$287K -11,662 -3%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$9.75M +$3.41M +138,923 +54%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$9.46M +$1.07M +43,672 +13%
M&T Bank
124
M&T Bank
New York
$9.3M -$69.8K -2,841 -0.7%
EAM
125
Erste Asset Management
Austria
$9.09M -$1.84M -75,000 -17%
3 4
5
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