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Coterra Energy
CTRA

Overview Fund Activity

868 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
337
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$597M
2
American Century Companies
2
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$504M
5
MIM
5
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$241M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.28B
3
DC
3
Davenport & Co
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$1.65B
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$12.2M +$2.27M +81,449 +23%
MGP
127
M&G plc
United Kingdom
$12M +$12M +428,486 New
GC
128
Gratus Capital
Georgia
$11.9M +$298K +10,687 +3%
KAS
129
Kestra Advisory Services
Texas
$11.8M +$418K +15,010 +4%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$11.7M +$265K +9,497 +2%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$11.7M -$41.4K -1,484 -0.4%
DP
132
DDD Partners
Washington
$11.6M +$100K +3,601 +0.9%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$11.6M – – –
Baird Financial Group
134
Baird Financial Group
Wisconsin
$11.5M +$1.86M +66,634 +19%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$11.3M -$8.66M -320,123 -43%
KCM
136
Kennedy Capital Management
Missouri
$11.2M +$1.37M +49,275 +14%
KA
137
KLCM Advisors
Wisconsin
$11.1M -$25.2K -903 -0.2%
YCM
138
Yaupon Capital Management
New York
$11.1M -$2.62M -93,945 -19%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$11M -$2.39M -85,689 -18%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$10.9M +$67.1K +2,407 +0.6%
MWM
141
Moran Wealth Management
Florida
$10.8M -$783K -28,102 -7%
1IA
142
1834 Investment Advisors
Wisconsin
$9.83M -$771K -27,668 -7%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$9.79M -$9.63M -345,286 -50%
SAM
144
Socorro Asset Management
Texas
$9.7M +$263K +9,448 +3%
Cerity Partners
145
Cerity Partners
New York
$9.14M +$7.6M +272,656 +496%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$9.13M -$114K -4,077 -1%
M&T Bank
147
M&T Bank
New York
$8.91M +$38.1K +1,368 +0.4%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$8.88M -$3.11M -110,838 -26%
ECM
149
Evergreen Capital Management
Washington
$8.87M +$106K +3,811 +1%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$8.74M -$437K -15,685 -5%
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6
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