CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

799 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, 317 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.6%
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
317
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$384M
2
BlackRock
BlackRock
New York
$1.52B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.69B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.23B
5
Bank of America
Bank of America
North Carolina
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
126
KLCM Advisors
Wisconsin
$10.3M -$110K -4,367 -1%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$10M +$10M +397,036 New
LIM
128
Longfellow Investment Management
Massachusetts
$9.89M +$9.89M +391,083 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$9.85M -$149K -5,880 -1%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$9.69M +$5.71M +225,821 +144%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$9.64M +$619K +24,491 +7%
GC
132
Guggenheim Capital
Illinois
$9.51M -$177K -6,999 -2%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$9.49M +$9.49M +374,974 New
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$9.41M +$5.76M +227,651 +158%
Osaic Holdings
135
Osaic Holdings
Arizona
$9.34M -$1.3M -51,405 -12%
SAM
136
Socorro Asset Management
Texas
$9.28M – – –
BCM
137
Bridgeway Capital Management
Texas
$9.22M – – –
1IA
138
1834 Investment Advisors
Wisconsin
$9.2M +$152K +6,016 +2%
KAS
139
Kestra Advisory Services
Texas
$9.2M -$388K -15,354 -4%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$9.03M +$4.47M +176,487 +98%
HF
141
HRT Financial
New York
$8.99M +$8.99M +355,488 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$8.77M +$107K +4,235 +1%
M&T Bank
143
M&T Bank
New York
$8.68M -$193K -7,641 -2%
Mariner
144
Mariner
Kansas
$8.56M +$89.9K +3,552 +1%
Truist Financial
145
Truist Financial
North Carolina
$8.55M +$233K +9,219 +3%
EF
146
Empowered Funds
Pennsylvania
$8.52M -$246K -9,713 -3%
EST
147
EA Series Trust
Pennsylvania
$8.52M +$8.52M +336,937 New
Asset Management One
148
Asset Management One
Japan
$8.52M -$20.1K -795 -0.2%
Jane Street
149
Jane Street
New York
$8.41M +$4.94M +195,124 +142%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$8.4M -$687K -27,140 -8%
4 5
6
7 8