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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $9.61B invested in Coterra Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 165 increasing their positions, 139 reducing their positions, and 77 closing their positions.

Holders
477
Holders Change
+28
Holders Change %
+6.24%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
112
Increased
165
Reduced
139
Closed
77
Calls
$261M
Puts
$123M
Net Calls
+$138M
Net Calls Change
+$122M

Top Buyers

1
AP
1
Antipodes Partners
Australia
$181M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$275M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$583M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
CLG
5
Cooperman Leon G
$66.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$138M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$90.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 50,538,522 +4,868,229 +11%
Capital World Investors
2
Capital World Investors
California
$1.06B 48,573,109 +2,017,691 +4%
Aristotle Capital Management
3
Aristotle Capital Management
California
$971M 44,618,531 +656,895 +1%
State Street
4
State Street
Massachusetts
$679M 31,198,160 +518,939 +2%
BlackRock
5
BlackRock
New York
$634M 29,124,700 +2,773,185 +11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$583M 26,788,652 +5,103,669 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$275M 12,657,892 +5,233,380 +70%
AP
8
Antipodes Partners
Australia
$181M 8,308,380 +8,308,380 New
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$144M 6,604,528 +436,742 +7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$142M 6,546,370 +2,677,532 +69%
Invesco
11
Invesco
Georgia
$138M 6,321,728 -7,081,514 -53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$130M 5,989,952 +1,827,353 +44%
DGI
13
Disciplined Growth Investors
Minnesota
$123M 5,642,441 +9,633 +0.2%
Northern Trust
14
Northern Trust
Illinois
$116M 5,343,807 +915,463 +21%
Truist Financial
15
Truist Financial
North Carolina
$110M 5,041,599 +1,947,373 +63%
Bank of America
16
Bank of America
North Carolina
$107M 4,901,107 +438,772 +10%
Primecap Management
17
Primecap Management
California
$98.6M 4,532,750 -75,800 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95.1M 4,370,599 -1,960,826 -31%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$90.1M 4,142,157 -2,098,879 -34%
SSM
20
Sound Shore Management
Connecticut
$89.9M 4,131,650 +98,621 +2%
DC
21
Davenport & Co
Virginia
$88.6M 4,073,251 +642,797 +19%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$87M 3,998,587 +118,046 +3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$81.9M 3,763,564 +54,753 +1%
RL
24
Ruffer LLP
United Kingdom
$80.2M 3,621,149 +157,930 +5%
Morgan Stanley
25
Morgan Stanley
New York
$69.5M 3,192,610 +833,640 +35%
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