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Coterra Energy
CTRA

Overview Fund Activity

778 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 331 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
96
Increased
331
Reduced
254
Closed
99
Calls
$172M
Puts
$66.1M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$374M
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
Bank of America
Bank of America
North Carolina
$259M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$287M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B
2
Capital World Investors
Capital World Investors
California
$667M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276M
4
DC
Davenport & Co
Virginia
$88M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$12.7M +$12.7M +518,705 New
LI
102
Leeward Investments
Massachusetts
$12.7M -$5.62M -228,898 -31%
LPL Financial
103
LPL Financial
California
$12.5M -$525K -21,386 -4%
American Century Companies
104
American Century Companies
Missouri
$12.4M -$127K -5,202 -1%
NP
105
Ninepoint Partners
Ontario, Canada
$11.5M -$9.82M -400,000 -46%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$11.5M -$493K -20,071 -4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$322K +13,120 +3%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$11.4M – – –
VHMC
109
Value Holdings Management Company
New York
$11.3M – – –
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.2M +$113K +4,597 +1%
TCA
111
Tortoise Capital Advisors
Kansas
$11.1M – – –
EAM
112
Erste Asset Management
Austria
$11.1M +$2.04M +83,054 +22%
MWM
113
Moran Wealth Management
Florida
$11M +$2.75M +112,083 +33%
BBHC
114
Brown Brothers Harriman & Co
New York
$10.9M +$10.8M +439,439 +10,296%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$10.8M +$1.07M +43,442 +11%
GC
116
Gratus Capital
Georgia
$10.3M +$1.74K +71 +0%
Osaic Holdings
117
Osaic Holdings
Arizona
$10.3M -$301K -12,240 -3%
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$10.2M +$2.81M +114,650 +38%
KA
119
KLCM Advisors
Wisconsin
$10.1M +$2.97M +121,106 +42%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$9.7M +$244K +9,934 +3%
GCM
121
Gibraltar Capital Management
Oklahoma
$9.46M -$683K -27,831 -7%
GC
122
Guggenheim Capital
Illinois
$9.4M +$1.17M +47,877 +14%
KAS
123
Kestra Advisory Services
Texas
$9.3M +$6.92M +282,016 +290%
SAM
124
Socorro Asset Management
Texas
$9M +$860K +35,034 +11%
BCM
125
Bridgeway Capital Management
Texas
$8.95M +$8.95M +364,600 New
3 4
5
6 7