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Coterra Energy
CTRA

Overview Fund Activity

798 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 316 reducing their positions, and 71 closing their positions.

Holders
798
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.59%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
316
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$110M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$86.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$98M
4
Invesco
4
Invesco
Georgia
$267M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
BlackRock
2
BlackRock
New York
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.69B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23B
5
Bank of America
5
Bank of America
North Carolina
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 88,029,493 -3,213,325 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.69B 66,769,207 -3,784,353 -5%
BlackRock
3
BlackRock
New York
$1.52B 60,265,678 -7,750,234 -11%
State Street
4
State Street
Massachusetts
$1.27B 50,227,858 -2,260,381 -4%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.01B 39,904,892 -670,125 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$470M 18,559,100 +64,835 +0.4%
Charles Schwab
7
Charles Schwab
California
$401M 15,844,954 +586,259 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$390M 15,400,833 +1,147,286 +8%
Capital World Investors
9
Capital World Investors
California
$384M 15,171,697 -11,998,936 -44%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$297M 11,734,288 +467,953 +4%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$295M 11,667,488 -17,106 -0.1%
Invesco
12
Invesco
Georgia
$267M 10,561,884 +1,811,390 +21%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$246M 9,706,118 – –
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$245M 9,702,875 +521,647 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$233M 9,215,544 +89,195 +1%
Northern Trust
16
Northern Trust
Illinois
$225M 8,882,594 -746,264 -8%
Morgan Stanley
17
Morgan Stanley
New York
$201M 7,954,970 +416,413 +6%
Bank of America
18
Bank of America
North Carolina
$200M 7,919,725 -2,644,618 -25%
Goldman Sachs
19
Goldman Sachs
New York
$191M 7,547,116 +482,684 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$171M 6,759,411 -571,321 -8%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$166M 6,550,544 -102,530 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$149M 5,906,422 -1,139,498 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$126M 4,967,141 -37,968 -0.8%
DGI
24
Disciplined Growth Investors
Minnesota
$125M 4,954,476 -171,051 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$125M 4,954,309 -1,190,100 -19%
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