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Coterra Energy

879 hedge funds and large institutions have $17.9B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 355 increasing their positions, 303 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $19.9B → $17.9B (-$1.94B)

21% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 116

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$65.9M
Net Calls
Net Calls Change

Top Sellers

1 -$61.9M
2 -$60.9M
3 -$59.9M
4
CHP
Castle Hook Partners
New York
-$54.4M
5
Amundi
Amundi
France
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
226
Core Alternative Capital
Georgia
$3.1M
URS
227
Utah Retirement Systems
Utah
$3.08M
MC
228
Moors & Cabot
Massachusetts
$3.08M
AOWM
229
Alpha Omega Wealth Management
Virginia
$3.07M
Jones Financial Companies
230
Jones Financial Companies
Missouri
$3.07M
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$3.05M
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$3.03M
DB
233
Danske Bank
Denmark
$2.97M
MWM
234
Moran Wealth Management
Florida
$2.96M
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$2.94M
Envestnet Portfolio Solutions
236
Envestnet Portfolio Solutions
Illinois
$2.94M
ECP
237
Empyrean Capital Partners
California
$2.93M
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$2.9M
PFSRSONJ
239
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.89M
TI
240
Tidal Investments
Wisconsin
$2.89M
HCM
241
Howard Capital Management
Georgia
$2.85M
BCI
242
Brinker Capital Investments
Pennsylvania
$2.84M
PI
243
PineBridge Investments
New York
$2.84M
AW
244
Apricus Wealth
South Carolina
$2.83M
WA
245
Waverly Advisors
Alabama
$2.83M
CCM
246
Cinctive Capital Management
New York
$2.8M
VFM
247
Viking Fund Management
North Dakota
$2.79M
HighTower Advisors
248
HighTower Advisors
Illinois
$2.76M
Allianz Asset Management
249
Allianz Asset Management
Germany
$2.76M
AAS
250
Avantax Advisory Services
Texas
$2.74M