Coterra Energy
CTRA
CTRA
874 hedge funds and large institutions have $19B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2.08% more ownership
Funds ownership: 92.55% → 94.63% (+2.1%)
0% more funds holding
Funds holding: 872 → 874 (+2)
9% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 326
Holders
874
Holding in Top 10
9
Calls
$155M
Puts
$73.2M
Top Buyers
| 1 | +$319M | |
| 2 | +$230M | |
| 3 | +$158M | |
| 4 |
Holocene Advisors
New York
|
+$111M |
| 5 |
BlackRock
New York
|
+$107M |
Top Sellers
| 1 | -$86.9M | |
| 2 | -$84.1M | |
| 3 | -$73.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.3M |
| 5 |
Squarepoint
New York
|
-$64.2M |
