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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
PIWA
301
Prevail Innovative Wealth Advisors
Kansas
$1.81M
NIM
302
NEOS Investment Management
Connecticut
$1.79M
KBC Group
303
KBC Group
Belgium
$1.76M
GC
304
Guggenheim Capital
Illinois
$1.73M
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$1.72M
MIF
306
Mediolanum International Funds
Ireland
$1.72M
PCM
307
Poehling Capital Management
Wisconsin
$1.72M
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
$1.71M
HCM
309
Hilton Capital Management
New York
$1.71M
BIA
310
Beacon Investment Advisors
Maryland
$1.7M
P
311
&Partners
Tennessee
$1.69M
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$1.67M
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M
Creative Planning
314
Creative Planning
Kansas
$1.66M
SIA
315
Schear Investment Advisers
Ohio
$1.65M
OA
316
Oak Associates
Ohio
$1.65M
VAM
317
Verity Asset Management
North Carolina
$1.64M
RFG
318
Range Financial Group
Oregon
$1.61M
RIL
319
Rothschild Investment LLC
Illinois
$1.61M
SCA
320
Sippican Capital Advisors
Massachusetts
$1.6M
BFM
321
Boothbay Fund Management
New York
$1.6M
PAM
322
Panagora Asset Management
Massachusetts
$1.58M
HWAM
323
Hennion & Walsh Asset Management
New Jersey
$1.57M
BFA
324
Benedict Financial Advisors
Georgia
$1.57M
DWP
325
Daymark Wealth Partners
Ohio
$1.57M