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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
TIA
401
Trust Investment Advisors
Indiana
$830K
QCG
402
Quadrant Capital Group
Ohio
$826K
JF
403
Jump Financial
Illinois
$825K
CGH
404
Crossmark Global Holdings
Texas
$821K
CIM
405
CIM Investment Management
Pennsylvania
$812K
PHS
406
Pekin Hardy Strauss
Illinois
$809K
OAM
407
Ostrum Asset Management
France
$808K
TCM
408
Thoma Capital Management
Maryland
$797K
HAG
409
HighPoint Advisor Group
Illinois
$791K
GS
410
GTS Securities
New York
$791K
OF
411
Outfitter Financial
Maine
$781K
FIM
412
Fruth Investment Management
Texas
$779K
PA
413
Profund Advisors
Maryland
$775K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
414
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$773K
TCOV
415
Trust Company of Vermont
Vermont
$771K
PIM
416
Provident Investment Management
Michigan
$761K
QIM
417
Quest Investment Management
Oregon
$750K
CIA
418
Capital Investment Advisors
Georgia
$749K
AWM
419
Accurate Wealth Management
Florida
$745K
SWP
420
Significant Wealth Partners
Illinois
$738K
MFG
421
MidWestOne Financial Group
Iowa
$737K
FM
422
Foster & Motley
Ohio
$736K
SCA
423
Snowden Capital Advisors
New York
$729K
ACM
424
Aster Capital Management
United Arab Emirates
$723K
VWM
425
Venturi Wealth Management
Texas
$713K