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Coterra Energy
CTRA

Overview Fund Activity

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

Holders
797
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.11%
New
128
Increased
312
Reduced
255
Closed
107
Calls
$170M
Puts
$95.1M
Net Calls
+$75.3M
Net Calls Change
+$22.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$151M
2
Invesco
2
Invesco
Georgia
$212M
3
BlackRock
3
BlackRock
New York
$1.72B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$51.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$799M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$394M
4
AWA
4
Arete Wealth Advisors
Illinois
$323M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 90,971,069 +1,078,872 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2B 81,311,345 +1,410,652 +2%
BlackRock
3
BlackRock
New York
$1.72B 69,808,462 +3,322,494 +5%
State Street
4
State Street
Massachusetts
$1.32B 53,595,062 +174,141 +0.3%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.01B 41,257,693 -843,891 -2%
Capital World Investors
6
Capital World Investors
California
$799M 32,512,744 -25,293,644 -44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$429M 17,493,645 -261,543 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$394M 16,047,481 -4,090,532 -20%
AWA
9
Arete Wealth Advisors
Illinois
$323M 13,133 -3,825 -23%
Victory Capital Management
10
Victory Capital Management
Texas
$316M 12,877,429 +51,982 +0.4%
Northern Trust
11
Northern Trust
Illinois
$244M 9,917,416 -328,265 -3%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$238M 9,706,118 – –
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$223M 9,089,340 -7,325 -0.1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$219M 8,906,832 -1,101,119 -11%
Invesco
15
Invesco
Georgia
$212M 8,621,728 +3,429,184 +66%
Morgan Stanley
16
Morgan Stanley
New York
$209M 8,516,553 -124,961 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$188M 7,645,179 -1,539,639 -17%
Goldman Sachs
18
Goldman Sachs
New York
$184M 7,480,245 +1,858,489 +33%
Bank of America
19
Bank of America
North Carolina
$173M 7,038,009 +273,486 +4%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$163M 6,644,461 +39,667 +0.6%
DC
21
Davenport & Co
Virginia
$155M 6,317,397 -450,296 -7%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$151M 6,136,485 +3,968,787 +183%
DGI
23
Disciplined Growth Investors
Minnesota
$142M 5,765,251 +49,466 +0.9%
First Trust Advisors
24
First Trust Advisors
Illinois
$129M 5,250,471 +374,507 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$121M 4,936,443 -194,470 -4%
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