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Coterra Energy
CTRA

Overview Fund Activity

449 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 158 increasing their positions, 154 reducing their positions, and 105 closing their positions.

Holders
449
Holders Change
-30
Holders Change %
-6.26%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
81
Increased
158
Reduced
154
Closed
105
Calls
$62.8M
Puts
$47.1M
Net Calls
+$15.7M
Net Calls Change
+$2.99M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$813M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$379M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$109M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$63M
5
DC
5
Davenport & Co
Virginia
$59.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13M
2
MNG
2
Manning & Napier Group
New York
$27M
3
GIBU
3
Gulf International Bank (UK)
United Kingdom
$28.4M
4
BlackRock
4
BlackRock
New York
$460M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$813M 46,555,418 +18,930,470 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$797M 45,670,293 +250,863 +0.6%
Aristotle Capital Management
3
Aristotle Capital Management
California
$768M 43,961,636 +883,634 +2%
State Street
4
State Street
Massachusetts
$536M 30,679,221 -1,420,926 -4%
BlackRock
5
BlackRock
New York
$460M 26,351,515 -3,532,088 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$379M 21,684,983 +9,226,182 +74%
Invesco
7
Invesco
Georgia
$234M 13,403,242 +2,613,607 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$129M 7,424,512 +575,638 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$111M 6,331,425 +904,103 +17%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$109M 6,241,036 +5,556,142 +811%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$108M 6,167,786 +831,315 +16%
DGI
12
Disciplined Growth Investors
Minnesota
$98.3M 5,632,808 +175,143 +3%
Primecap Management
13
Primecap Management
California
$80.5M 4,608,550 -303,700 -6%
Bank of America
14
Bank of America
North Carolina
$77.9M 4,462,335 -408,103 -8%
Northern Trust
15
Northern Trust
Illinois
$77.3M 4,428,344 -1,341,174 -23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.7M 4,162,599 +326,905 +9%
SSM
17
Sound Shore Management
Connecticut
$70.4M 4,033,029 -27,029 -0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$67.8M 3,880,541 +1,294,931 +50%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$67.6M 3,868,838 -110,971 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$65.9M 3,789,168 +356,008 +10%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$64.8M 3,708,811 +75,727 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$63M 3,605,900 +3,605,900 New
RL
23
Ruffer LLP
United Kingdom
$60.5M 3,463,219 -599,575 -15%
DC
24
Davenport & Co
Virginia
$59.9M 3,430,454 +3,267,004 +1,999%
Truist Financial
25
Truist Financial
North Carolina
$54M 3,094,226 +2,755,675 +814%
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