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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
326
$1.57M
327
$1.53M
328
$1.52M
329
$1.5M
330
$1.47M
331
$1.46M
332
$1.46M
333
$1.46M
334
$1.43M
335
$1.42M
336
$1.35M
337
$1.34M
338
$1.33M
339
$1.33M
340
$1.31M
341
$1.3M
342
$1.28M
343
$1.28M
344
$1.28M
345
$1.28M
346
$1.27M
347
$1.27M
348
$1.24M
349
$1.23M
350
$1.22M