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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
GC
301
Guggenheim Capital
Illinois
$1.73M
CI Investments Inc
302
CI Investments Inc
Ontario, Canada
$1.72M
MIF
303
Mediolanum International Funds
Ireland
$1.72M
PCM
304
Poehling Capital Management
Wisconsin
$1.72M
D.E. Shaw & Co
305
D.E. Shaw & Co
New York
$1.71M
HCM
306
Hilton Capital Management
New York
$1.71M
BIA
307
Beacon Investment Advisors
Maryland
$1.7M
P
308
&Partners
Tennessee
$1.69M
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.67M
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M
Creative Planning
311
Creative Planning
Kansas
$1.66M
SIA
312
Schear Investment Advisers
Ohio
$1.65M
OA
313
Oak Associates
Ohio
$1.65M
VAM
314
Verity Asset Management
North Carolina
$1.64M
RFG
315
Range Financial Group
Oregon
$1.61M
RIL
316
Rothschild Investment LLC
Illinois
$1.61M
SCA
317
Sippican Capital Advisors
Massachusetts
$1.6M
BFM
318
Boothbay Fund Management
New York
$1.6M
PAM
319
Panagora Asset Management
Massachusetts
$1.58M
HWAM
320
Hennion & Walsh Asset Management
New Jersey
$1.57M
BFA
321
Benedict Financial Advisors
Georgia
$1.57M
DWP
322
Daymark Wealth Partners
Ohio
$1.57M
AAM
323
Advisors Asset Management
Colorado
$1.53M
HA
324
Harbor Advisors
Florida
$1.52M
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$1.5M