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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
IMCOOI
426
Investment Management Corp of Ontario (IMCO)
Canada
$713K
TRCT
427
Tower Research Capital (TRC)
New York
$710K
HI
428
Horizon Investments
North Carolina
$707K
EPM
429
Elm Partners Management
Pennsylvania
$699K
SFA
430
Sequoia Financial Advisors
Ohio
$696K
OAC
431
OMERS Administration Corp
Ontario, Canada
$686K
BAMF
432
BI Asset Management Fondsmaeglerselskab
Denmark
$686K
MFG
433
Merit Financial Group
Georgia
$680K
AF
434
Allworth Financial
California
$675K
WSFS
435
Wilmington Savings Fund Society
Delaware
$667K
CPCPP
436
Canada Post Corporation Pension Plan
Canada
$659K
PS
437
Principal Securities
Iowa
$652K
ISL
438
Ingalls & Snyder LLC
New York
$645K
RBI
439
Raiffeisen Bank International
Austria
$644K
BBA
440
Baader Bank Aktiengesellschaft
Germany
$642K
ERIC
441
Eagle Rock Investment Company
Georgia
$639K
LAM
442
L2 Asset Management
Massachusetts
$636K
WA
443
WESPAC Advisors
California
$636K
CCM
444
Cullen Capital Management
New York
$632K
EF
445
Empirical Finance
Pennsylvania
$632K
SI
446
Stephens Inc
Arkansas
$625K
BFPW
447
BOK Financial Private Wealth
Colorado
$625K
CL
448
Choreo LLC
Illinois
$624K
MGP
449
M&G plc
United Kingdom
$622K
CWP
450
Concord Wealth Partners
Virginia
$619K