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Coterra Energy
CTRA

Overview Fund Activity

827 hedge funds and large institutions have $15.7B invested in Coterra Energy in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 285 increasing their positions, 339 reducing their positions, and 123 closing their positions.

Holders
827
Holders Change
-59
Holders Change %
-6.66%
% of All Funds
11.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
73
Increased
285
Reduced
339
Closed
123
Calls
$190M
Puts
$128M
Net Calls
+$61.8M
Net Calls Change
+$28.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.71B
2
SSM
2
Sound Shore Management
Connecticut
$96.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$322M
5
Man Group
5
Man Group
United Kingdom
$63.9M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$207K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$67.3M
5
Millennium Management
5
Millennium Management
New York
$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$14.5M +$1.68M +70,059 +13%
DP
102
DDD Partners
Washington
$14M +$5.38M +224,557 +62%
KA
103
KLCM Advisors
Wisconsin
$13.8M +$4.57M +191,009 +50%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$13.7M -$2.45M -102,330 -15%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$13.3M -$16.9M -694,057 -56%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$13.1M -$11M -452,619 -46%
Canada Life
107
Canada Life
Manitoba, Canada
$12.7M +$303K +12,612 +2%
Prudential Financial
108
Prudential Financial
New Jersey
$12.6M -$1.1M -46,016 -8%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$12.2M -$3.25M -135,882 -21%
EIP
110
Easterly Investment Partners
Massachusetts
$12.1M -$2.17M -90,573 -15%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$12M +$1.32M +55,486 +12%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$11.7M +$11.7M +488,103 New
Focus Partners Wealth
113
Focus Partners Wealth
Massachusetts
$11.6M +$10.4M +434,915 +878%
TCA
114
Tortoise Capital Advisors
Kansas
$11.6M – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$11.3M +$93.9K +3,920 +0.8%
GCM
116
Gibraltar Capital Management
Oklahoma
$11.2M +$81.1K +3,386 +0.7%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$10.8M -$3.16M -131,933 -23%
SG Americas Securities
118
SG Americas Securities
New York
$10.8M -$28M -1,169,254 -72%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$10.7M +$10.7M +445,128 New
VHMC
120
Value Holdings Management Company
New York
$10.6M – – –
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$3.77M +157,473 +55%
CIM
122
Cambria Investment Management
California
$10.6M -$125K -5,217 -1%
DC
123
Davenport & Co
Virginia
$10.5M -$338K -14,114 -3%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$10.4M +$248K +10,374 +2%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$10.3M -$821K -34,291 -7%
3 4
5
6 7