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Coterra Energy
CTRA

Overview Fund Activity

892 hedge funds and large institutions have $17.2B invested in Coterra Energy in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 330 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+64
Holders Change %
+7.73%
% of All Funds
11.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
152
Increased
330
Reduced
291
Closed
76
Calls
$174M
Puts
$135M
Net Calls
+$39.1M
Net Calls Change
-$22.7M

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
$93.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M
3
ZIG
Zurich Insurance Group
Switzerland
$57.9M
4
Man Group
Man Group
United Kingdom
$124M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$301M

Top Sellers

1
State Street
State Street
Massachusetts
$1.21B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.92M
3
FCM
Frontier Capital Management
Massachusetts
$291K
4
Holocene Advisors
Holocene Advisors
New York
$78.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
176
GF Fund Management
China
$5.73M +$5.73M +224,491 New
Twin Tree Management
177
Twin Tree Management
Texas
$5.65M +$5.65M +221,404 New
HP
178
Hartree Partners
New York
$5.62M +$5.62M +220,000 New
ASRS
179
Arizona State Retirement System
Arizona
$5.48M +$38.4K +1,503 +0.7%
RAM
180
Resona Asset Management
Japan
$5.45M -$219K -8,628 -4%
KL
181
KWMG LLC
Kansas
$5.36M +$177K +6,932 +3%
NAAA
182
New Age Alpha Advisors
New York
$5.05M +$5.05M +197,664 New
EIP
183
Energy Income Partners
Connecticut
$5.04M -$206K -8,073 -4%
DIM
184
DC Investments Management
Virginia
$5.01M – – –
MIM
185
MetLife Investment Management
New Jersey
$4.98M +$65.8K +2,575 +1%
Credit Agricole
186
Credit Agricole
France
$4.97M +$2.34M +91,461 +89%
LFAS
187
Level Four Advisory Services
Texas
$4.89M -$131K -5,122 -3%
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$4.89M +$350K +13,710 +8%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M +$1.59M +62,084 +48%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$4.81M +$133K +5,188 +3%
Corient Private Wealth
191
Corient Private Wealth
Florida
$4.8M -$11.9M -465,368 -71%
FGP
192
Freestone Grove Partners
California
$4.68M +$4.68M +183,283 New
SA
193
Sanctuary Advisors
Indiana
$4.63M +$473K +16,663 +11%
CM
194
CoreCommodity Management
Connecticut
$4.52M -$97.3K -3,811 -2%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$4.49M – – –
CF
196
Corebridge Financial
Texas
$4.45M -$316K -12,370 -7%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$4.26M -$228K -8,928 -5%
Squarepoint
198
Squarepoint
New York
$4.25M +$2.46M +96,239 +137%
WAM
199
Wakefield Asset Management
Colorado
$4.18M +$4.18M +163,537 New
USCWA
200
U.S. Capital Wealth Advisors
Texas
$4.17M -$2.69M -105,146 -39%
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8
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