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Coterra Energy
CTRA

Overview Fund Activity

889 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 322 reducing their positions, and 61 closing their positions.

Holders
889
Holders Change
+72
Holders Change %
+8.81%
% of All Funds
13.04%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
140
Increased
318
Reduced
322
Closed
61
Calls
$112M
Puts
$95.2M
Net Calls
+$16.8M
Net Calls Change
-$38.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$456M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
Millennium Management
3
Millennium Management
New York
$110M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$60.4M
5
WP
5
Woodline Partners
California
$38.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.39B
3
Holocene Advisors
3
Holocene Advisors
New York
$8.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$834K
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 87,927,114 +407,244 +0.5%
BlackRock
2
BlackRock
New York
$1.55B 60,877,130 +573,401 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.39B 54,564,415 -7,247,119 -12%
State Street
4
State Street
Massachusetts
$1.25B 48,918,239 -1,841,183 -4%
Aristotle Capital Management
5
Aristotle Capital Management
California
$930M 36,447,580 -1,822,089 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$486M 19,069,996 +340,626 +2%
Morgan Stanley
7
Morgan Stanley
New York
$456M 17,866,596 +9,445,115 +112%
Charles Schwab
8
Charles Schwab
California
$410M 16,050,416 -30,174 -0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$404M 15,815,170 -130,431 -0.8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$306M 11,998,102 -817,277 -6%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$298M 11,662,616 +49,228 +0.4%
Invesco
12
Invesco
Georgia
$282M 11,063,318 +339,658 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$267M 10,465,383 +848,519 +9%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$248M 9,706,118 – –
Northern Trust
15
Northern Trust
Illinois
$232M 9,095,787 +11,673 +0.1%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$213M 8,346,106 -1,369,662 -14%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$199M 7,815,648 +628,132 +9%
Bank of America
18
Bank of America
North Carolina
$175M 6,867,267 -134,178 -2%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$167M 6,531,723 -4,265 -0.1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$142M 5,548,159 +1,404,697 +34%
Deutsche Bank
21
Deutsche Bank
Germany
$139M 5,433,438 +881,551 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$136M 5,340,296 -1,145,260 -18%
Amundi
23
Amundi
France
$133M 5,165,279 +654,545 +15%
Goldman Sachs
24
Goldman Sachs
New York
$130M 5,079,084 -1,246,834 -20%
DGI
25
Disciplined Growth Investors
Minnesota
$125M 4,884,903 -782 -0%
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