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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
ANBT
376
American National Bank & Trust
Texas
$981K
OTL
377
Oak Thistle LLC
New York
$966K
CB
378
Commerce Bank
Missouri
$954K
SAM
379
Shell Asset Management
Netherlands
$947K
IPW
380
Impact Partnership Wealth
Georgia
$939K
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
$936K
VI
382
Versor Investments
New York
$935K
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$931K
WQ
384
Wealth Quarterback
New Jersey
$925K
NIM
385
Nicollet Investment Management
Minnesota
$921K
CCC
386
Chelsea Counsel Company
California
$911K
VIM
387
Vinva Investment Management
Australia
$910K
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$894K
DLHL
389
Donald L. Hagan LLC
Florida
$888K
WCM
390
Weik Capital Management
Pennsylvania
$887K
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$873K
CS
392
Candriam SCA
Luxembourg
$866K
RWA
393
Redhawk Wealth Advisors
Minnesota
$863K
Qube Research & Technologies (QRT)
394
Qube Research & Technologies (QRT)
United Kingdom
$857K
NHC
395
Nicholas Hoffman & Company
Georgia
$854K
DTL
396
Dynamic Technology Lab
Singapore
$854K
TMAM
397
Tokio Marine Asset Management
Japan
$845K
MOS
398
MGO One Seven
Ohio
$842K
AG
399
AlTi Global
New York
$841K
OC
400
Oarsman Capital
Wisconsin
$837K