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Coterra Energy

881 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, 357 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
881
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 -$60.8M
3 -$59.8M
4
CHP
Castle Hook Partners
New York
-$54.4M
5
Amundi
Amundi
France
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.73M
252
$2.7M
253
$2.7M
254
$2.69M
255
$2.67M
256
$2.66M
257
$2.65M
258
$2.65M
259
$2.64M
260
$2.64M
261
$2.62M
262
$2.61M
263
$2.6M
264
$2.59M
265
$2.54M
266
$2.53M
267
$2.51M
268
$2.5M
269
$2.46M
270
$2.44M
271
$2.44M
272
$2.41M
273
$2.39M
274
$2.38M
275
$2.37M