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Coterra Energy
CTRA

Overview Fund Activity

778 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 331 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
96
Increased
331
Reduced
254
Closed
99
Calls
$172M
Puts
$66.1M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$374M
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
Bank of America
Bank of America
North Carolina
$259M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$287M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B
2
Capital World Investors
Capital World Investors
California
$667M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276M
4
DC
Davenport & Co
Virginia
$88M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$6.67M +271,749 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.73B -$264M -10,757,785 -13%
BlackRock
3
BlackRock
New York
$1.67B -$44M -1,792,550 -3%
State Street
4
State Street
Massachusetts
$1.29B -$27.2M -1,106,823 -2%
Aristotle Capital Management
5
Aristotle Capital Management
California
$996M -$16.8M -682,676 -2%
Capital World Investors
6
Capital World Investors
California
$667M -$131M -5,342,111 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$454M +$24.6M +1,000,620 +6%
Charles Schwab
8
Charles Schwab
California
$374M +$282M +11,477,201 +304%
Victory Capital Management
9
Victory Capital Management
Texas
$350M +$33.8M +1,376,118 +11%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$287M +$63.7M +2,595,254 +29%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$276M -$117M -4,781,146 -30%
Bank of America
12
Bank of America
North Carolina
$259M +$86.5M +3,526,334 +50%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$238M – – –
Northern Trust
14
Northern Trust
Illinois
$236M -$7.08M -288,558 -3%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$225M +$74.7M +3,044,743 +50%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$224M +$16.9M +687,314 +8%
Invesco
17
Invesco
Georgia
$215M +$3.16M +128,766 +1%
Morgan Stanley
18
Morgan Stanley
New York
$185M -$24M -977,996 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$180M -$7.72M -314,447 -4%
Goldman Sachs
20
Goldman Sachs
New York
$173M -$10.2M -415,813 -6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$173M -$45.7M -1,860,912 -21%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$163M +$211K +8,613 +0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$151M +$89.4M +3,644,300 +146%
Deutsche Bank
24
Deutsche Bank
Germany
$127M +$21.6M +880,727 +21%
DGI
25
Disciplined Growth Investors
Minnesota
$126M -$15.7M -639,724 -11%
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