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Coterra Energy
CTRA

Overview Fund Activity

827 hedge funds and large institutions have $15.7B invested in Coterra Energy in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 285 increasing their positions, 339 reducing their positions, and 123 closing their positions.

Holders
827
Holders Change
-59
Holders Change %
-6.66%
% of All Funds
11.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
73
Increased
285
Reduced
339
Closed
123
Calls
$190M
Puts
$128M
Net Calls
+$61.8M
Net Calls Change
+$28.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.71B
2
SSM
2
Sound Shore Management
Connecticut
$96.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$322M
5
Man Group
5
Man Group
United Kingdom
$63.9M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$207K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$67.3M
5
Millennium Management
5
Millennium Management
New York
$65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 88,900,049 +369,037 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.71B 71,210,013 +15,736,247 +28%
BlackRock
3
BlackRock
New York
$1.29B 53,788,250 +297,796 +0.6%
State Street
4
State Street
Massachusetts
$1.18B 49,408,046 -1,780,544 -3%
Aristotle Capital Management
5
Aristotle Capital Management
California
$832M 34,739,772 -129,377 -0.4%
Charles Schwab
6
Charles Schwab
California
$531M 22,156,361 +305,626 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$454M 19,000,702 +128,397 +0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$406M 16,963,084 +195,966 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$322M 13,444,672 +2,483,543 +23%
Invesco
10
Invesco
Georgia
$269M 11,221,318 +270,748 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$250M 10,432,456 +219,466 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$237M 9,966,910 +727,646 +8%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$232M 9,706,118 – –
Morgan Stanley
14
Morgan Stanley
New York
$220M 9,170,391 +621,714 +7%
Northern Trust
15
Northern Trust
Illinois
$197M 8,206,571 -388,278 -5%
Bank of America
16
Bank of America
North Carolina
$185M 7,710,673 +190,229 +3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$163M 6,797,528 +13,838 +0.2%
Amundi
18
Amundi
France
$140M 5,750,465 +84,292 +1%
DGI
19
Disciplined Growth Investors
Minnesota
$128M 5,348,026 +284,106 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$128M 5,342,501 +1,010,184 +23%
American Century Companies
21
American Century Companies
Missouri
$121M 5,037,415 +539,188 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$116M 4,836,382 +144,849 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$112M 4,683,408 -272,813 -6%
Holocene Advisors
24
Holocene Advisors
New York
$109M 4,533,269 +2,954,675 +187%
SSM
25
Sound Shore Management
Connecticut
$96.2M 4,016,396 +4,016,396 New
1
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