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Coterra Energy
CTRA

Overview Fund Activity

791 hedge funds and large institutions have $19.6B invested in Coterra Energy in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 299 increasing their positions, 264 reducing their positions, and 79 closing their positions.

Holders
791
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
13.68%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.35%
New
107
Increased
299
Reduced
264
Closed
79
Calls
$155M
Puts
$103M
Net Calls
+$52.6M
Net Calls Change
+$14.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.09B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$526M
4
BlackRock
4
BlackRock
New York
$1.74B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$56.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.3M
2
Capital World Investors
2
Capital World Investors
California
$1.51B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$261M
4
AP
4
Antipodes Partners
Australia
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B 89,892,197 -74,946 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.09B 79,900,693 +17,926,604 +29%
BlackRock
3
BlackRock
New York
$1.74B 66,485,968 +2,629,712 +4%
Capital World Investors
4
Capital World Investors
California
$1.51B 57,806,388 -6,046,843 -9%
State Street
5
State Street
Massachusetts
$1.4B 53,420,921 +312,710 +0.6%
Aristotle Capital Management
6
Aristotle Capital Management
California
$1.1B 42,101,584 -917,228 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$526M 20,138,013 +4,885,386 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$463M 17,755,188 +657,204 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$335M 12,825,447 +298,777 +2%
Northern Trust
10
Northern Trust
Illinois
$268M 10,245,681 -379,176 -4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$261M 10,007,951 -4,389,775 -30%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$254M 9,706,118 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$240M 9,184,818 +451,827 +5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$238M 9,096,665 +9,096,665 New
Morgan Stanley
15
Morgan Stanley
New York
$226M 8,641,514 -831,269 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$208M 7,967,219 +575,551 +8%
Amundi
17
Amundi
France
$178M 6,183,669 +387,404 +7%
Bank of America
18
Bank of America
North Carolina
$177M 6,764,523 -136,163 -2%
DC
19
Davenport & Co
Virginia
$176M 6,767,693 +86,284 +1%
FCM
20
Frontier Capital Management
Massachusetts
$174M 6,650,585 +1,173,201 +21%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$173M 6,604,794 -43,646 -0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$160M 6,136,509 +635,617 +12%
DGI
23
Disciplined Growth Investors
Minnesota
$149M 5,715,785 +9,181 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$147M 5,621,756 -823,051 -13%
Invesco
25
Invesco
Georgia
$136M 5,192,544 -13,306 -0.3%
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