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Coterra Energy
CTRA

Overview Fund Activity

868 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 104 closing their positions.

Holders
868
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
337
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$597M
2
American Century Companies
2
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$504M
5
MIM
5
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$241M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.28B
3
DC
3
Davenport & Co
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$1.65B
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B 87,521,678 -405,436 -0.5%
BlackRock
2
BlackRock
New York
$1.65B 59,321,875 -1,555,255 -3%
State Street
3
State Street
Massachusetts
$1.36B 48,621,049 -297,190 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.28B 45,752,920 -8,811,495 -16%
Aristotle Capital Management
5
Aristotle Capital Management
California
$999M 35,820,824 -626,756 -2%
Charles Schwab
6
Charles Schwab
California
$597M 21,397,233 +5,346,817 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$514M 18,475,434 -594,562 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$504M 18,061,620 +2,246,450 +14%
Invesco
9
Invesco
Georgia
$353M 12,652,674 +1,589,356 +14%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$325M 11,648,279 -14,337 -0.1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$316M 11,328,260 -669,842 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$288M 10,333,299 -132,084 -1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$271M 9,706,118 – –
Morgan Stanley
14
Morgan Stanley
New York
$241M 8,659,663 -9,206,933 -52%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$241M 8,646,533 +830,885 +11%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$241M 8,637,962 +291,856 +3%
Northern Trust
17
Northern Trust
Illinois
$239M 8,572,250 -523,537 -6%
Bank of America
18
Bank of America
North Carolina
$206M 7,393,701 +526,434 +8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$181M 6,497,916 -33,807 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$162M 5,806,321 +372,883 +7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$161M 5,776,397 +228,238 +4%
Amundi
22
Amundi
France
$145M 5,342,464 +177,185 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$145M 5,201,768 -138,528 -3%
DGI
24
Disciplined Growth Investors
Minnesota
$140M 5,012,671 +127,768 +3%
Millennium Management
25
Millennium Management
New York
$140M 5,009,471 +710,971 +17%
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