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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
Bank Julius Baer & Co
526
Bank Julius Baer & Co
Switzerland
$395K
EFG
527
Everhart Financial Group
Ohio
$388K
VI
528
Vestcor Inc
New Brunswick, Canada
$387K
BCM
529
Bayesian Capital Management
New York
$386K
EPIM
530
Evelyn Partners Investment Management
$385K
A
531
AlphaQuest
New York
$384K
SF
532
Synovus Financial
Georgia
$383K
BMSSC
533
B. Metzler seel. Sohn & Co
Germany
$382K
CIBC Private Wealth Group
534
CIBC Private Wealth Group
Georgia
$381K
PA
535
Pinnacle Associates
New York
$379K
BC
536
Burney Company
Virginia
$379K
NFG
537
Nations Financial Group
Iowa
$378K
HWM
538
HB Wealth Management
Georgia
$377K
UCI
539
Uncommon Cents Investing
Wisconsin
$366K
SIP
540
Stoneridge Investment Partners
Pennsylvania
$365K
SIM
541
Sentry Investment Management
Wisconsin
$364K
CA
542
Clearstead Advisors
Ohio
$363K
GIM
543
Glenmede Investment Management
Pennsylvania
$363K
LSV Asset Management
544
LSV Asset Management
Illinois
$363K
KIA
545
Knollwood Investment Advisory
Maryland
$363K
SIG
546
Sky Investment Group
Connecticut
$362K
MG
547
Mather Group
Illinois
$359K
CWM
548
Cadence Wealth Management
Massachusetts
$358K
1WA
549
180 Wealth Advisors
Washington
$355K
EA
550
Everpar Advisors
Oklahoma
$354K