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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
SAM
376
Securian Asset Management
Minnesota
$1.01M
NAMA
377
Nikko Asset Management Americas
New York
$995K
CW
378
CreativeOne Wealth
Kansas
$983K
ANBT
379
American National Bank & Trust
Texas
$981K
OTL
380
Oak Thistle LLC
New York
$966K
CB
381
Commerce Bank
Missouri
$954K
SAM
382
Shell Asset Management
Netherlands
$947K
IPW
383
Impact Partnership Wealth
Georgia
$939K
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
$936K
VI
385
Versor Investments
New York
$935K
MSRPS
386
Maryland State Retirement & Pension System
Maryland
$931K
WQ
387
Wealth Quarterback
New Jersey
$925K
NIM
388
Nicollet Investment Management
Minnesota
$921K
CCC
389
Chelsea Counsel Company
California
$911K
VIM
390
Vinva Investment Management
Australia
$910K
Mercer Global Advisors
391
Mercer Global Advisors
Colorado
$894K
DLHL
392
Donald L. Hagan LLC
Florida
$888K
WCM
393
Weik Capital Management
Pennsylvania
$887K
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$873K
CS
395
Candriam SCA
Luxembourg
$866K
RWA
396
Redhawk Wealth Advisors
Minnesota
$863K
Qube Research & Technologies (QRT)
397
Qube Research & Technologies (QRT)
United Kingdom
$857K
NHC
398
Nicholas Hoffman & Company
Georgia
$854K
DTL
399
Dynamic Technology Lab
Singapore
$854K
TMAM
400
Tokio Marine Asset Management
Japan
$845K