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Coterra Energy
CTRA

Overview Fund Activity

644 hedge funds and large institutions have $14.4B invested in Coterra Energy in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 280 increasing their positions, 87 reducing their positions, and 69 closing their positions.

Holders
644
Holders Change
+167
Holders Change %
+35.01%
% of All Funds
9.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
244
Increased
280
Reduced
87
Closed
69
Calls
$147M
Puts
$125M
Net Calls
+$22.5M
Net Calls Change
-$116M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B
2
BlackRock
2
BlackRock
New York
$1.29B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$629M
4
Capital World Investors
4
Capital World Investors
California
$1.41B
5
State Street
5
State Street
Massachusetts
$1.04B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.55M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$0
5
MNG
5
Manning & Napier Group
New York
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B 97,354,545 +46,816,023 +93%
Capital World Investors
2
Capital World Investors
California
$1.41B 74,260,277 +25,687,168 +53%
BlackRock
3
BlackRock
New York
$1.29B 67,851,412 +38,726,712 +133%
State Street
4
State Street
Massachusetts
$1.04B 54,566,359 +23,368,199 +75%
Aristotle Capital Management
5
Aristotle Capital Management
California
$867M 45,605,364 +986,833 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$629M 33,111,793 +29,113,206 +728%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$499M 26,261,348 -527,304 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$314M 16,508,616 +15,347,779 +1,322%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$293M 15,455,100 +2,797,208 +22%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$286M 15,077,419 +8,531,049 +130%
Northern Trust
11
Northern Trust
Illinois
$211M 11,112,462 +5,768,655 +108%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$184M 9,706,118 +9,706,118 New
AP
13
Antipodes Partners
Australia
$161M 8,471,413 +163,033 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$156M 8,214,754 +3,844,155 +88%
AllianceBernstein
15
AllianceBernstein
Tennessee
$148M 7,796,017 +6,967,754 +841%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$147M 7,742,582 +1,752,630 +29%
Bank of America
17
Bank of America
North Carolina
$144M 7,557,309 +2,656,202 +54%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$128M 6,732,638 +6,732,638 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$125M 6,598,220 -6,308 -0.1%
Invesco
20
Invesco
Georgia
$123M 6,459,652 +137,924 +2%
Charles Schwab
21
Charles Schwab
California
$112M 5,917,043 +3,072,051 +108%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$111M 5,858,258 +4,621,494 +374%
DGI
23
Disciplined Growth Investors
Minnesota
$107M 5,606,249 -36,192 -0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$105M 5,531,868 +4,641,071 +521%
Truist Financial
25
Truist Financial
North Carolina
$99.4M 5,232,018 +190,419 +4%
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