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Coterra Energy

881 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, 357 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
881
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 -$60.8M
3 -$59.8M
4
CHP
Castle Hook Partners
New York
-$54.4M
5
Amundi
Amundi
France
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$557K
477
$556K
478
$552K
479
$547K
480
$546K
481
$543K
482
$541K
483
$534K
484
$529K
485
$524K
486
$524K
487
$520K
488
$519K
489
$518K
490
$517K
491
$515K
492
$506K
493
$506K
494
$504K
495
$504K
496
$504K
497
$502K
498
$499K
499
$498K
500
$489K