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 %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$8.31M +$472K +18,669 +6%
MCG
152
McCollum Christoferson Group
New York
$8.31M -$3.16K -125 -0%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$8.26M -$178K -7,024 -2%
ECM
154
Evergreen Capital Management
Washington
$8.12M +$104K +4,102 +1%
LPL Financial
155
LPL Financial
California
$7.87M -$5M -197,476 -39%
BA
156
Bridgewater Associates
Connecticut
$7.77M +$140K +5,530 +2%
ONB
157
Old National Bancorp
Indiana
$7.58M +$1.56M +61,586 +26%
USCWA
158
U.S. Capital Wealth Advisors
Texas
$7.54M -$77.9K -3,078 -1%
SOMRS
159
State of Michigan Retirement System
Michigan
$7.39M +$45.5K +1,800 +0.6%
CIM
160
Cambria Investment Management
California
$7.31M +$7.31M +288,920 New
KCM
161
Kennedy Capital Management
Missouri
$7.19M +$1.87M +74,022 +35%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$7.09M -$1.29M -50,896 -15%
A
163
AustralianSuper
Australia
$6.9M -$1.14M -44,874 -14%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$6.9M +$1.19M +47,216 +21%
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$6.79M -$3.71M -146,783 -35%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$6.77M -$1.88M -74,311 -22%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$6.63M +$893K +37,731 +16%
Lazard Asset Management
168
Lazard Asset Management
New York
$6.62M +$2.96M +116,988 +81%
BCM
169
Beddow Capital Management
Wyoming
$6.6M -$17.8K -702 -0.3%
GAM
170
Gotham Asset Management
New York
$6.48M +$2.77M +109,424 +75%
KBC Group
171
KBC Group
Belgium
$6.45M +$1.17M +46,086 +22%
MNG
172
Manning & Napier Group
New York
$6.42M +$1.46M +57,632 +29%
AC
173
AlphaCore Capital
California
$6.27M +$6.27M +241,628 New
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$6.23M -$64.7K -2,555 -1%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$6.21M -$1.32M -52,179 -18%
5 6
7
8 9