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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
AAM
326
Advisors Asset Management
Colorado
$1.53M
HA
327
Harbor Advisors
Florida
$1.52M
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$1.5M
Nordea Investment Management
329
Nordea Investment Management
Sweden
$1.47M
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M
ICP
331
Ilex Capital Partners
United Kingdom
$1.46M
RCM
332
RNC Capital Management
California
$1.46M
CIC
333
Cornercap Investment Counsel
Georgia
$1.43M
CCG
334
Cypress Capital Group
Florida
$1.42M
USCWA
335
U.S. Capital Wealth Advisors
Texas
$1.35M
TPSF
336
Texas Permanent School Fund
Texas
$1.34M
MSU
337
Mizuho Securities USA
New York
$1.34M
CIA
338
Cascade Investment Advisors
Oregon
$1.33M
BP
339
BWM Planning
Texas
$1.33M
IAA
340
Independent Advisor Alliance
North Carolina
$1.31M
KPWS
341
Kestra Private Wealth Services
Texas
$1.3M
XT
342
XTX Topco
Cayman Islands
$1.28M
VDBMI
343
Van Den Berg Management I
Texas
$1.28M
MYIA
344
Mount Yale Investment Advisors
Colorado
$1.28M
EIP
345
Easterly Investment Partners
Massachusetts
$1.28M
GD
346
Grandfield & Dodd
New York
$1.27M
BRCM
347
Bright Rock Capital Management
Massachusetts
$1.27M
First Manhattan
348
First Manhattan
New York
$1.24M
Wealth Enhancement Advisory Services
349
Wealth Enhancement Advisory Services
Minnesota
$1.23M
AIP
350
Ameritas Investment Partners
Nebraska
$1.22M