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Coterra Energy
CTRA

Overview Fund Activity

886 hedge funds and large institutions have $17.5B invested in Coterra Energy in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 339 increasing their positions, 310 reducing their positions, and 77 closing their positions.

Holders
886
Holders Change
+18
Holders Change %
+2.07%
% of All Funds
12.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
108
Increased
339
Reduced
310
Closed
77
Calls
$150M
Puts
$117M
Net Calls
+$33.1M
Net Calls Change
-$19.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.48B
2
State Street
2
State Street
Massachusetts
$1.37B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$153M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.2M
5
Jane Street
5
Jane Street
New York
$57.6M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.43M
2
BlackRock
2
BlackRock
New York
$1.43B
3
MIM
3
Merewether Investment Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.1M
5
Invesco
5
Invesco
Georgia
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B 88,531,012 +1,009,334 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.48B 55,473,766 +9,720,846 +21%
BlackRock
3
BlackRock
New York
$1.43B 53,490,454 -5,831,421 -10%
State Street
4
State Street
Massachusetts
$1.37B 51,188,590 +2,567,541 +5%
Aristotle Capital Management
5
Aristotle Capital Management
California
$930M 34,869,149 -951,675 -3%
Charles Schwab
6
Charles Schwab
California
$583M 21,850,735 +453,502 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$502M 18,872,305 +396,871 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$447M 16,767,118 -1,294,502 -7%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$313M 11,745,718 +97,439 +0.8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$292M 10,961,129 -367,131 -3%
Invesco
11
Invesco
Georgia
$292M 10,950,570 -1,702,104 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$272M 10,212,990 -120,309 -1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$259M 9,706,118 – –
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$246M 9,239,264 +592,731 +7%
Northern Trust
15
Northern Trust
Illinois
$229M 8,594,849 +22,599 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$228M 8,548,677 -110,986 -1%
Bank of America
17
Bank of America
North Carolina
$201M 7,520,444 +126,743 +2%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$181M 6,783,690 +285,774 +4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$170M 6,387,474 +611,077 +11%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$153M 5,721,599 +2,044,848 +56%
Amundi
21
Amundi
France
$152M 5,666,173 +323,709 +6%
Millennium Management
22
Millennium Management
New York
$151M 5,660,469 +650,998 +13%
DGI
23
Disciplined Growth Investors
Minnesota
$135M 5,063,920 +51,249 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$132M 4,956,221 -245,547 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$125M 4,691,533 +415,739 +10%
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