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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
SCA
426
Snowden Capital Advisors
New York
$729K
ACM
427
Aster Capital Management
United Arab Emirates
$723K
VWM
428
Venturi Wealth Management
Texas
$713K
IMCOOI
429
Investment Management Corp of Ontario (IMCO)
Canada
$713K
TRCT
430
Tower Research Capital (TRC)
New York
$710K
HI
431
Horizon Investments
North Carolina
$707K
EPM
432
Elm Partners Management
Pennsylvania
$699K
SFA
433
Sequoia Financial Advisors
Ohio
$696K
OAC
434
OMERS Administration Corp
Ontario, Canada
$686K
BAMF
435
BI Asset Management Fondsmaeglerselskab
Denmark
$686K
MFG
436
Merit Financial Group
Georgia
$680K
AF
437
Allworth Financial
California
$675K
WSFS
438
Wilmington Savings Fund Society
Delaware
$667K
CPCPP
439
Canada Post Corporation Pension Plan
Canada
$659K
PS
440
Principal Securities
Iowa
$652K
ISL
441
Ingalls & Snyder LLC
New York
$645K
RBI
442
Raiffeisen Bank International
Austria
$644K
BBA
443
Baader Bank Aktiengesellschaft
Germany
$642K
ERIC
444
Eagle Rock Investment Company
Georgia
$639K
LAM
445
L2 Asset Management
Massachusetts
$636K
WA
446
WESPAC Advisors
California
$636K
CCM
447
Cullen Capital Management
New York
$632K
EF
448
Empirical Finance
Pennsylvania
$632K
SI
449
Stephens Inc
Arkansas
$625K
BFPW
450
BOK Financial Private Wealth
Colorado
$625K