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Coterra Energy
CTRA

Overview Fund Activity

909 hedge funds and large institutions have $19.8B invested in Coterra Energy in 2025 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 332 increasing their positions, 332 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
+16
Holders Change %
+1.79%
% of All Funds
12.35%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
117
Increased
332
Reduced
332
Closed
87
Calls
$164M
Puts
$127M
Net Calls
+$37M
Net Calls Change
-$2.08M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$321M
2
First Trust Advisors
First Trust Advisors
Illinois
+$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$87.9M
5
CHP
Castle Hook Partners
New York
+$54.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$99.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$72.9M
3
State Street
State Street
Massachusetts
-$66.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$62.8M
5
ZIG
Zurich Insurance Group
Switzerland
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B +$110M +3,818,700 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B +$321M +11,102,350 +15%
BlackRock
3
BlackRock
New York
$1.57B -$20.5M -709,582 -1%
State Street
4
State Street
Massachusetts
$1.31B -$66.9M -2,315,923 -5%
Aristotle Capital Management
5
Aristotle Capital Management
California
$958M -$37.1M -1,283,303 -4%
Charles Schwab
6
Charles Schwab
California
$731M +$53.1M +1,837,614 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$569M +$18.3M +635,085 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$544M +$29.5M +1,019,995 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$444M +$38.6M +1,333,978 +10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$385M +$47.4M +1,656,746 +14%
Invesco
11
Invesco
Georgia
$358M +$4.4M +152,244 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$302M +$2.6M +90,103 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$291M +$1.58M +54,538 +0.5%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$281M – – –
Northern Trust
15
Northern Trust
Illinois
$253M -$456K -15,782 -0.2%
Bank of America
16
Bank of America
North Carolina
$234M +$40.8M +1,411,993 +21%
DGI
17
Disciplined Growth Investors
Minnesota
$201M +$38.5M +1,333,248 +24%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$200M +$4.22M +146,166 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$180M +$112M +3,891,758 +166%
American Century Companies
20
American Century Companies
Missouri
$154M +$10.7M +371,391 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$153M +$9.77M +337,902 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$139M +$3.94M +136,189 +3%
Goldman Sachs
23
Goldman Sachs
New York
$137M +$15.5M +536,167 +13%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$137M -$2.47M -85,469 -2%
Amundi
25
Amundi
France
$133M -$4.64M -169,449 -3%
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