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Coterra Energy
CTRA

Overview Fund Activity

726 hedge funds and large institutions have $20.2B invested in Coterra Energy in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 240 increasing their positions, 248 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+82
Holders Change %
+12.73%
% of All Funds
11.49%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
169
Increased
240
Reduced
248
Closed
81
Calls
$118M
Puts
$123M
Net Calls
-$4.86M
Net Calls Change
-$27.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1B
3
Victory Capital Management
3
Victory Capital Management
Texas
$510M
4
FCM
4
Frontier Capital Management
Massachusetts
$92.2M
5
DC
5
Davenport & Co
Virginia
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B
2
Truist Financial
2
Truist Financial
North Carolina
$16.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$614M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$79.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
176
Viking Fund Management
North Dakota
$5.39M +$3.24M +120,000 +150%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.23M +$567K +21,015 +12%
DILIC
178
Dai-ichi Life Insurance Company
Japan
$5.22M +$57.6K +2,135 +1%
HighTower Advisors
179
HighTower Advisors
Illinois
$5.19M +$2.36M +87,811 +83%
KL
180
KWMG LLC
Kansas
$5.16M -$81.4K -3,017 -2%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$5.1M +$2.44M +90,639 +92%
DLCIG
182
D.L. Carlson Investment Group
New Hampshire
$5.1M +$5.1M +189,004 New
GF
183
Gabelli Funds
New York
$4.97M – – –
PAM
184
Panagora Asset Management
Massachusetts
$4.89M +$3.61M +133,867 +282%
SAM
185
Socorro Asset Management
Texas
$4.72M +$4.72M +175,000 New
GWI
186
Grace & White Inc
New York
$4.67M -$1.42M -52,734 -23%
NIP
187
Nicholas Investment Partners
California
$4.57M +$4.57M +169,395 New
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$4.44M -$319K -11,841 -7%
MCM
189
Mengis Capital Management
Oregon
$4.37M +$340K +12,604 +8%
SGI
190
Summit Global Investments
Utah
$4.28M +$3.21M +119,185 +302%
ANRF
191
Adams Natural Resources Fund
Maryland
$4.14M – – –
MPM
192
Meritage Portfolio Management
Kansas
$4.12M -$813K -30,140 -16%
NAMA
193
Nikko Asset Management Americas
New York
$3.97M +$120K +4,438 +3%
DnB Asset Management
194
DnB Asset Management
Norway
$3.94M +$334K +12,396 +9%
PHK
195
Point72 Hong Kong
Hong Kong
$3.92M +$3.92M +145,465 New
URS
196
Utah Retirement Systems
Utah
$3.83M -$72.8K -2,700 -2%
SWM
197
Segment Wealth Management
Texas
$3.82M +$54 +2 +0%
RCAP
198
Resolute Capital Asset Partners
Colorado
$3.79M – – –
DWA
199
Dorsey Wright & Associates
California
$3.71M -$3.63M -134,694 -49%
BCM
200
Beck Capital Management
Texas
$3.7M +$3.7M +137,146 New
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