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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
Nordea Investment Management
326
Nordea Investment Management
Sweden
$1.47M
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M
ICP
328
Ilex Capital Partners
United Kingdom
$1.46M
RCM
329
RNC Capital Management
California
$1.46M
CIC
330
Cornercap Investment Counsel
Georgia
$1.43M
CCG
331
Cypress Capital Group
Florida
$1.42M
USCWA
332
U.S. Capital Wealth Advisors
Texas
$1.35M
TPSF
333
Texas Permanent School Fund
Texas
$1.34M
MSU
334
Mizuho Securities USA
New York
$1.34M
CIA
335
Cascade Investment Advisors
Oregon
$1.33M
BP
336
BWM Planning
Texas
$1.33M
IAA
337
Independent Advisor Alliance
North Carolina
$1.31M
KPWS
338
Kestra Private Wealth Services
Texas
$1.3M
XT
339
XTX Topco
Cayman Islands
$1.28M
VDBMI
340
Van Den Berg Management I
Texas
$1.28M
MYIA
341
Mount Yale Investment Advisors
Colorado
$1.28M
EIP
342
Easterly Investment Partners
Massachusetts
$1.28M
GD
343
Grandfield & Dodd
New York
$1.27M
BRCM
344
Bright Rock Capital Management
Massachusetts
$1.27M
First Manhattan
345
First Manhattan
New York
$1.24M
Wealth Enhancement Advisory Services
346
Wealth Enhancement Advisory Services
Minnesota
$1.23M
AIP
347
Ameritas Investment Partners
Nebraska
$1.22M
AAIM
348
American Assets Investment Management
California
$1.22M
NB
349
Norinchukin Bank
Japan
$1.19M
KRS
350
Kentucky Retirement Systems
Kentucky
$1.19M