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Coterra Energy

874 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, 354 increasing their positions, 302 reducing their positions, and 115 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: $19.8B → $17.9B (-$1.92B)

21% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 115

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
874
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
BWM
251
BCGM Wealth Management
Indiana
$2.7M
MAA
252
Mraz Amerine & Associates
California
$2.69M
MLL
253
Moody Lynn & Lieberson
Massachusetts
$2.67M
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$2.66M
X
255
Xponance
Pennsylvania
$2.65M
ATIA
256
American Trust Investment Advisors
New Hampshire
$2.65M
RFC
257
Regions Financial Corp
Alabama
$2.64M
NYLIM
258
New York Life Investment Management
New York
$2.64M
AC
259
AlphaCore Capital
California
$2.62M
MOACM
260
Mutual of America Capital Management
New York
$2.61M
VPIM
261
Vanguard Personalized Indexing Management
California
$2.6M
CCM
262
Coldstream Capital Management
Washington
$2.59M
AA
263
Ancora Advisors
Ohio
$2.54M
SB
264
Simmons Bank
Arkansas
$2.53M
CWM
265
Congress Wealth Management
Massachusetts
$2.51M
EB
266
Eastern Bank
Massachusetts
$2.5M
AI
267
Atria Investments
North Carolina
$2.46M
CWM
268
CIBC World Markets
New York
$2.44M
NAM
269
Nissay Asset Management
Japan
$2.44M
DIM
270
DC Investments Management
Virginia
$2.41M
YCM
271
Yousif Capital Management
Michigan
$2.39M
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$2.38M
UM
273
UniSuper Management
Australia
$2.37M
GCWM
274
Graham Capital Wealth Management
District of Columbia
$2.35M
Mirae Asset Global ETFs Holdings
275
Mirae Asset Global ETFs Holdings
Hong Kong
$2.33M