Coterra Energy Inc.
Hedge Funds Holdings

Last updated:

Coterra Energy Inc.‘s stocks are currently a part of 705 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 745.63M shares of Coterra Energy Inc.. Compared to the previous quarter, the number fell by -1.14% or -8.60M shares fewer. As for the holding position changes, 33.48% (236) of current hedge fund investors increased the number of shares held, 33.62% (237) of current holders sold a part of the shares held, and 11.35% (80) closed the holdings completely. 165 hedge funds are new holders of Coterra Energy Inc. stock in Q1 2022, it is 23.4% of total holders.

Hedge funds holding Coterra Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 492
Q3 2017 504
Q4 2017 545
Q1 2018 512
Q2 2018 491
Q3 2018 456
Q4 2018 560
Q1 2019 611
Q2 2019 594
Q3 2019 543
Q4 2019 542
Q1 2020 490
Q2 2020 511
Q3 2020 496
Q4 2020 501
Q1 2021 463
Q2 2021 440
Q3 2021 465
Q4 2021 632
Q1 2022 705

Hedge funds changes in Coterra Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 671661844827
Q3 2017 601891834230
Q4 2017 852101724137
Q1 2018 6217319886-7
Q2 2018 461522126615
Q3 2018 361451976513
Q4 2018 18814220344-17
Q1 2019 12023920057-5
Q2 2019 122262179116-85
Q3 2019 90256190130-123
Q4 2019 9823219097-75
Q1 2020 85199191138-123
Q2 2020 112196175103-75
Q3 2020 6318420878-37
Q4 2020 8419418980-46
Q1 2021 60160167128-52
Q2 2021 83152152100-47
Q3 2021 11016213679-22
Q4 2021 2392778464-32
Q1 2022 16523623780-13

Hedge funds changes in Coterra Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 297,622,000 129,844,000
Q3 2017 285,667,000 125,262,000
Q4 2017 129,306,000 67,568,000
Q1 2018 77,225,144 42,752,540
Q2 2018 197,418,840 73,820,600
Q3 2018 186,243,536 41,777,240
Q4 2018 231,144,480 69,540,700
Q1 2019 138,900,610 63,090,820
Q2 2019 41,663,096 69,262,952
Q3 2019 3,038,931,857 88,398,494
Q4 2019 1,087,606,041 55,275,702
Q1 2020 21,038,215,000 53,823,000
Q2 2020 32,698,000 56,472,878
Q3 2020 23,927,000 40,453,000
Q4 2020 24,315,000 40,201,000
Q1 2021 36,857,000 24,682,000
Q2 2021 63,151,000 47,854,000
Q3 2021 261,872,000 716,063,000
Q4 2021 147,674,000 640,647,819
Q1 2022 118,399,556 123,883,000

Top 50 hedge fund holders of Coterra Energy Inc. (NYSE:CTRA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.34B 89.89M 0.069%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.08B 79.90M 0.445%
BLACKROCK INC. Larry Fink 1.73B 66.48M 0.059%
CAPITAL WORLD INVESTORS 1.50B 57.80M 0.339%
STATE STREET CORP 1.39B 53.42M 0.088%
ARISTOTLE CAPITAL MANAGEMENT, LLC 1.09B 42.10M 2.433%
JPMORGAN CHASE & CO 526.00M 20.13M 0.075%
GEODE CAPITAL MANAGEMENT, LLC 463.27M 17.75M 0.070%
VICTORY CAPITAL MANAGEMENT INC 335.00M 12.82M 0.391%
NORTHERN TRUST CORP 267.61M 10.24M 0.061%
SCHRODER INVESTMENT MANAGEMENT GROUP 261.40M 10.00M 0.433%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 253.52M 9.70M 0.305%
BANK OF NEW YORK MELLON CORP 239.90M 9.18M 0.058%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 237.60M 9.09M 0.190%
MORGAN STANLEY 225.71M 8.64M 0.031%
DIMENSIONAL FUND ADVISORS LP 208.10M 7.96M 0.080%
AMUNDI 178.02M 6.18M 0.106%
BANK OF AMERICA CORP /DE/ 176.68M 6.76M 0.021%
DAVENPORT & CO LLC 176.49M 6.76M 1.534%
FRONTIER CAPITAL MANAGEMENT CO LLC 173.71M 6.65M 2.037%
KING LUTHER CAPITAL MANAGEMENT CORP 172.51M 6.60M 1.030%
ROYAL BANK OF CANADA 160.28M 6.13M 0.050%
DISCIPLINED GROWTH INVESTORS INC /MN 149.29M 5.71M 4.145%
GOLDMAN SACHS GROUP INC 146.84M 5.62M 0.034%
INVESCO LTD. 135.62M 5.19M 0.044%
LEGAL & GENERAL GROUP PLC 134.02M 5.13M 0.052%
FIRST TRUST ADVISORS LP 127.36M 4.87M 0.165%
FMR LLC 120.10M 4.59M 0.013%
DIAMOND HILL CAPITAL MANAGEMENT INC 117.76M 4.50M 0.565%
PRIMECAP MANAGEMENT CO/CA/ 110.48M 4.23M 0.107%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 104.69M 4.00M 0.039%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97.61M 3.73M 0.035%
SWISS NATIONAL BANK 91.23M 3.49M 0.065%
DEUTSCHE BANK AG\ 79.69M 3.05M 0.048%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78.72M 3.01M 0.072%
NEUBERGER BERMAN GROUP LLC 78.05M 2.98M 0.082%
WELLS FARGO & COMPANY/MN 73.93M 2.83M 0.024%
EQUITY INVESTMENT CORP 72.37M 2.77M 2.776%
VAN ECK ASSOCIATES CORP 69.79M 2.67M 0.208%
MILLENNIUM MANAGEMENT LLC Israel Englander 66.61M 2.55M 0.039%
UBS GROUP AG 65.16M 2.49M 0.029%
NUVEEN ASSET MANAGEMENT, LLC 62.31M 2.38M 0.025%
PRINCIPAL FINANCIAL GROUP INC 62.16M 2.37M 0.049%
PRICE T ROWE ASSOCIATES INC /MD/ 60.29M 2.30M 0.010%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 59.9M 2.29M 0.049%
EARNEST PARTNERS LLC 57.01M 2.18M 0.383%
PACER ADVISORS, INC. 56.62M 2.16M 0.394%
UBS ASSET MANAGEMENT AMERICAS INC 56.14M 2.14M 0.032%
JANUS HENDERSON GROUP PLC 53.54M 2.04M 0.040%
PERSONAL CAPITAL ADVISORS CORP 53.42M 2.04M 0.289%