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Coterra Energy
CTRA

Overview Fund Activity

869 hedge funds and large institutions have $17.9B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 352 increasing their positions, 301 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-41
Holders Change %
-4.51%
% of All Funds
11.66%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
91
Increased
352
Reduced
301
Closed
114
Calls
$106M
Puts
$65.9M
Net Calls
+$40.2M
Net Calls Change
+$3.14M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$237M
2
Citadel Advisors
Citadel Advisors
Florida
$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B
4
FGP
Freestone Grove Partners
California
$90.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.42B

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Invesco
Invesco
Georgia
$253M
3
First Trust Advisors
First Trust Advisors
Illinois
$98.4M
4
CHP
Castle Hook Partners
New York
$0
5
Amundi
Amundi
France
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B +$72.9M +2,872,288 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.21B +$88M +3,467,967 +4%
BlackRock
3
BlackRock
New York
$1.4B +$23.9M +942,000 +2%
State Street
4
State Street
Massachusetts
$1.16B +$9.81M +386,526 +0.9%
Aristotle Capital Management
5
Aristotle Capital Management
California
$827M -$14.5M -572,754 -2%
Charles Schwab
6
Charles Schwab
California
$680M +$38M +1,495,553 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$534M +$56.3M +2,218,989 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$523M +$24.1M +953,824 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$385M -$4.7M -185,228 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$345M +$3.6M +141,830 +1%
Morgan Stanley
11
Morgan Stanley
New York
$287M +$31.6M +1,244,943 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$267M +$1.4M +55,219 +0.5%
Invesco
13
Invesco
Georgia
$253M -$60.9M -2,399,583 -19%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$246M – – –
DSA
15
Davis Selected Advisers
Arizona
$237M +$237M +9,338,141 New
Bank of America
16
Bank of America
North Carolina
$230M +$24.6M +969,666 +12%
Northern Trust
17
Northern Trust
Illinois
$211M -$11.2M -442,127 -5%
DGI
18
Disciplined Growth Investors
Minnesota
$175M -$882K -34,746 -0.5%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$175M -$810K -31,904 -0.5%
American Century Companies
20
American Century Companies
Missouri
$151M +$15.9M +625,782 +12%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$141M +$21M +827,444 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M -$3.98M -156,766 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$118M +$19.2M +755,981 +19%
Citadel Advisors
24
Citadel Advisors
Florida
$117M +$117M +4,604,906 New
Legal & General Group
25
Legal & General Group
United Kingdom
$114M -$8.25M -324,960 -7%
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