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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
MOS
401
MGO One Seven
Ohio
$842K
AG
402
AlTi Global
New York
$841K
OC
403
Oarsman Capital
Wisconsin
$837K
TIA
404
Trust Investment Advisors
Indiana
$830K
QCG
405
Quadrant Capital Group
Ohio
$826K
JF
406
Jump Financial
Illinois
$825K
CGH
407
Crossmark Global Holdings
Texas
$821K
CIM
408
CIM Investment Management
Pennsylvania
$812K
PHS
409
Pekin Hardy Strauss
Illinois
$809K
OAM
410
Ostrum Asset Management
France
$808K
TCM
411
Thoma Capital Management
Maryland
$797K
HAG
412
HighPoint Advisor Group
Illinois
$791K
GS
413
GTS Securities
New York
$791K
OF
414
Outfitter Financial
Maine
$781K
FIM
415
Fruth Investment Management
Texas
$779K
PA
416
Profund Advisors
Maryland
$775K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
417
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$773K
TCOV
418
Trust Company of Vermont
Vermont
$771K
PIM
419
Provident Investment Management
Michigan
$761K
QIM
420
Quest Investment Management
Oregon
$750K
CIA
421
Capital Investment Advisors
Georgia
$749K
AWM
422
Accurate Wealth Management
Florida
$745K
SWP
423
Significant Wealth Partners
Illinois
$738K
MFG
424
MidWestOne Financial Group
Iowa
$737K
FM
425
Foster & Motley
Ohio
$736K