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Coterra Energy
CTRA

Overview Fund Activity

817 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 299 increasing their positions, 299 reducing their positions, and 69 closing their positions.

Holders
817
Holders Change
+19
Holders Change %
+2.38%
% of All Funds
13.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
92
Increased
299
Reduced
299
Closed
69
Calls
$139M
Puts
$83.3M
Net Calls
+$55.7M
Net Calls Change
-$43.1M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$73.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$65.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$194M
5
Prudential Financial
5
Prudential Financial
New Jersey
$52.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.2M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$1.98M
4
Millennium Management
4
Millennium Management
New York
$62.1M
5
GT
5
Glenmede Trust
Pennsylvania
$697K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 87,519,870 -509,623 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.67B 61,811,534 -4,957,673 -7%
BlackRock
3
BlackRock
New York
$1.63B 60,303,729 +38,051 +0.1%
State Street
4
State Street
Massachusetts
$1.37B 50,759,422 +531,564 +1%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.04B 38,269,669 -1,635,223 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$506M 18,729,370 +170,270 +0.9%
Charles Schwab
7
Charles Schwab
California
$435M 16,080,590 +235,636 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$431M 15,945,601 +544,768 +4%
Capital World Investors
9
Capital World Investors
California
$383M 14,142,012 -1,029,685 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$347M 12,815,379 +1,081,091 +9%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$314M 11,613,388 -54,100 -0.5%
Invesco
12
Invesco
Georgia
$290M 10,723,660 +161,776 +2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$263M 9,715,768 +12,893 +0.1%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$263M 9,706,118 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$260M 9,616,864 +401,320 +4%
Northern Trust
16
Northern Trust
Illinois
$246M 9,084,114 +201,520 +2%
Morgan Stanley
17
Morgan Stanley
New York
$228M 8,421,481 +466,511 +6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$194M 7,187,516 +1,281,094 +22%
Bank of America
19
Bank of America
North Carolina
$189M 7,001,445 -918,280 -12%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$177M 6,535,988 -14,556 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$175M 6,485,556 -273,855 -4%
Goldman Sachs
22
Goldman Sachs
New York
$171M 6,325,918 -1,221,198 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$132M 4,895,022 -72,119 -1%
DGI
24
Disciplined Growth Investors
Minnesota
$132M 4,885,685 -68,791 -1%
Amundi
25
Amundi
France
$131M 4,510,734 +220,202 +5%
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