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Coterra Energy
CTRA

Overview Fund Activity

798 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 316 reducing their positions, and 71 closing their positions.

Holders
798
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.59%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
316
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$110M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$86.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$98M
4
Invesco
4
Invesco
Georgia
$267M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
BlackRock
2
BlackRock
New York
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.69B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23B
5
Bank of America
5
Bank of America
North Carolina
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$15.3M +$601K +23,754 +4%
Canada Life
102
Canada Life
Manitoba, Canada
$13.9M +$6.45M +253,482 +86%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$13.3M +$1.46M +57,639 +12%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$13M -$1.97M -77,802 -13%
MGIM
105
M&G Investment Management
United Kingdom
$12.7M +$12.7M +507,336 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$12.5M +$1.35M +53,310 +12%
American Century Companies
107
American Century Companies
Missouri
$12.3M -$515K -20,349 -4%
LI
108
Leeward Investments
Massachusetts
$12.3M -$793K -31,347 -6%
ZDA
109
Zweig-DiMenna Associates
New York
$12.2M -$9.9M -391,200 -45%
BBHC
110
Brown Brothers Harriman & Co
New York
$12.2M +$1.01M +39,887 +9%
EIP
111
Easterly Investment Partners
Massachusetts
$12.1M -$2.71M -107,269 -18%
GCM
112
Gibraltar Capital Management
Oklahoma
$11.8M +$2.05M +81,176 +21%
VHMC
113
Value Holdings Management Company
New York
$11.7M – – –
TCA
114
Tortoise Capital Advisors
Kansas
$11.5M – – –
CCM
115
Cinctive Capital Management
New York
$11.4M +$11.4M +449,716 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$11.2M -$526K -20,779 -4%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$11.2M +$2.09M +82,561 +23%
JAM
118
Jupiter Asset Management
United Kingdom
$11M +$11M +436,545 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$11M -$568K -22,449 -5%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$11M -$11.6M -459,991 -51%
GC
121
Gratus Capital
Georgia
$10.8M +$137K +5,404 +1%
DP
122
DDD Partners
Washington
$10.7M +$2.26M +89,218 +27%
MWM
123
Moran Wealth Management
Florida
$10.6M -$793K -31,358 -7%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$1.35M -53,537 -12%
KA
125
KLCM Advisors
Wisconsin
$10.3M -$110K -4,367 -1%
3 4
5
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