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Coterra Energy
CTRA

Overview Fund Activity

869 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, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.6%
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
338
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 %
EF
201
Empowered Funds
Pennsylvania
$4.66M -$5.77M -207,031 -55%
DA
202
Duality Advisers
Florida
$4.63M -$471K -16,898 -9%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$4.63M +$6.78K +243 +0.1%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.6M +$11.4K +408 +0.2%
EIP
205
Energy Income Partners
Connecticut
$4.34M +$1.09M +39,025 +33%
TPSF
206
Texas Permanent School Fund
Texas
$4.34M +$5.05K +181 +0.1%
PP
207
Pingora Partners
Wyoming
$4.29M -$25.1K -900 -0.6%
VVP
208
Venture Visionary Partners
Ohio
$4.25M +$103K +3,712 +2%
TI
209
Trexquant Investment
Connecticut
$4.21M -$4.27M -153,319 -50%
QIM
210
Quantitative Investment Management
Virginia
$4.19M +$1.88M +67,554 +82%
II
211
IFM Investors
Australia
$4.19M – – –
GWI
212
Grace & White Inc
New York
$4.18M – – –
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$4.18M +$75.1K +2,695 +2%
Comerica Bank
214
Comerica Bank
Texas
$4.09M -$153K -5,492 -4%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.02M +$4.02M +144,143 New
PAG
216
Private Advisor Group
New Jersey
$3.97M +$529K +18,967 +15%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$3.91M -$2.2M -78,904 -36%
DnB Asset Management
218
DnB Asset Management
Norway
$3.86M -$1.54M -55,208 -29%
SWM
219
Segment Wealth Management
Texas
$3.73M -$304K -10,894 -8%
HighTower Advisors
220
HighTower Advisors
Illinois
$3.71M -$2.06M -74,186 -36%
CNB
221
Czech National Bank
Czech Republic
$3.69M +$16.9K +607 +0.5%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$3.68M +$84.4K +3,027 +2%
DZ Bank
223
DZ Bank
Germany
$3.66M -$254K -9,096 -6%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$3.62M -$456K -16,365 -11%
URS
225
Utah Retirement Systems
Utah
$3.61M -$2.79K -100 -0.1%
7 8
9
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