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Coterra Energy
CTRA

Overview Fund Activity

479 hedge funds and large institutions have $7.15B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 72 closing their positions.

Holders
479
Holders Change
-9
Holders Change %
-1.84%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
148
Reduced
184
Closed
72
Calls
$36.9M
Puts
$24.2M
Net Calls
+$12.7M
Net Calls Change
+$28.1M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$809M
2
State Street
2
State Street
Massachusetts
$603M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$853M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$74.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$376K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
LIA
5
LSP Investment Advisors
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M 45,419,430 +2,137,378 +5%
Aristotle Capital Management
2
Aristotle Capital Management
California
$809M 43,078,002 +3,884,436 +10%
State Street
3
State Street
Massachusetts
$603M 32,100,147 +3,251,882 +11%
BlackRock
4
BlackRock
New York
$561M 29,883,603 +1,470,256 +5%
Capital World Investors
5
Capital World Investors
California
$519M 27,624,948 +7,668 +0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$234M 12,458,801 +586,452 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$215M 11,459,172 -3,906,654 -25%
Invesco
8
Invesco
Georgia
$203M 10,789,635 +1,367,107 +15%
MNG
9
Manning & Napier Group
New York
$173M 9,236,439 +250,260 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M 6,848,874 +212,119 +3%
Northern Trust
11
Northern Trust
Illinois
$108M 5,769,518 -5,672 -0.1%
DGI
12
Disciplined Growth Investors
Minnesota
$102M 5,457,665 -704,453 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M 5,427,322 -2,835,326 -34%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$100M 5,336,471 +626,552 +13%
Primecap Management
15
Primecap Management
California
$92.3M 4,912,250 -9,204 -0.2%
Bank of America
16
Bank of America
North Carolina
$91.5M 4,870,438 +1,161,613 +31%
RL
17
Ruffer LLP
United Kingdom
$76.3M 4,062,794 +1,289,128 +46%
SSM
18
Sound Shore Management
Connecticut
$76.2M 4,060,058 -267,687 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$74.7M 3,979,809 +1,581,318 +66%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$72M 3,835,694 +292,686 +8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$68.2M 3,633,084 +153,480 +4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$64.4M 3,433,160 +436,054 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$60.9M 3,244,308 -66,329 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$53.7M 2,858,581 +138,492 +5%
Charles Schwab
25
Charles Schwab
California
$49.4M 2,631,311 +47,830 +2%
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