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Coterra Energy

874 hedge funds and large institutions have $19B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.08% more ownership

Funds ownership: 92.55%94.63% (+2.1%)

0% more funds holding

Funds holding: 872874 (+2)

9% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 326

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$73.2M
Net Calls
Net Calls Change

Top Buyers

1 +$319M
2 +$230M
3 +$158M
4
Holocene Advisors
Holocene Advisors
New York
+$111M
5
BlackRock
BlackRock
New York
+$107M

Top Sellers

1 -$86.9M
2 -$84.1M
3 -$73.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$70.3M
5
Squarepoint
Squarepoint
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MW
401
Marble Wealth
Alabama
$834K
MSE
402
MUFG Securities EMEA
United Kingdom
$824K
PIM
403
Provident Investment Management
Michigan
$821K
TCM
404
Thoma Capital Management
Maryland
$812K
CIA
405
Capital Investment Advisors
Georgia
$808K
FIM
406
Fruth Investment Management
Texas
$808K
SS
407
Sunbelt Securities
Texas
$800K
WCM
408
Washington Capital Management
Washington
$774K
CGH
409
Crossmark Global Holdings
Texas
$771K
PAS
410
Park Avenue Securities
New York
$768K
TAM
411
Tocqueville Asset Management
New York
$757K
AF
412
Allworth Financial
California
$751K
GI
413
GAMMA Investing
California
$747K
CWM
414
Cadence Wealth Management
Massachusetts
$742K
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$742K
SFA
416
Sequoia Financial Advisors
Ohio
$733K
ECSS
417
Eurizon Capital SGR SpA
$725K
BAMF
418
BI Asset Management Fondsmaeglerselskab
Denmark
$725K
PCM
419
Penserra Capital Management
California
$722K
FRM
420
Fox Run Management
Connecticut
$717K
OAC
421
OMERS Administration Corp
Ontario, Canada
$712K
OC
422
Oppenheimer & Co
New York
$710K
HWM
423
Hohimer Wealth Management
Washington
$706K
SCA
424
Snowden Capital Advisors
New York
$704K
PA
425
Profund Advisors
Maryland
$701K