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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
PFBT
501
Parkside Financial Bank & Trust
Missouri
$483K
AWM
502
Aberdeen Wealth Management
Illinois
$469K
MA
503
Mutual Advisors
Nebraska
$468K
MA
504
MONECO Advisors
Connecticut
$459K
KF
505
Krilogy Financial
Missouri
$452K
BAM
506
Belpointe Asset Management
Nevada
$445K
BF
507
BOK Financial
Oklahoma
$441K
CCIA
508
Campbell & Co Investment Adviser
Maryland
$440K
GAM
509
Gotham Asset Management
New York
$434K
IC
510
Inscription Capital
Texas
$430K
MSA
511
MUFG Securities Americas
New York
$429K
MIC
512
Meridian Investment Counsel
California
$428K
MAS
513
Meeder Advisory Services
Ohio
$428K
DA
514
Doliver Advisors
Texas
$426K
FC
515
Farringdon Capital
United Kingdom
$424K
ACA
516
Aptus Capital Advisors
Alabama
$424K
OC
517
Oakworth Capital
Alabama
$416K
JWCA
518
J.W. Cole Advisors
Florida
$406K
BBVA
519
Banco Bilbao Vizcaya Argentaria
Spain
$398K
DA
520
Denali Advisors
California
$397K
Fisher Asset Management
521
Fisher Asset Management
Washington
$396K
RWMG
522
Redwood Wealth Management Group
New Jersey
$396K
Bank Julius Baer & Co
523
Bank Julius Baer & Co
Switzerland
$395K
EFG
524
Everhart Financial Group
Ohio
$388K
VI
525
Vestcor Inc
New Brunswick, Canada
$387K