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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
BCM
526
Bayesian Capital Management
New York
$386K
EPIM
527
Evelyn Partners Investment Management
$385K
A
528
AlphaQuest
New York
$384K
SF
529
Synovus Financial
Georgia
$383K
BMSSC
530
B. Metzler seel. Sohn & Co
Germany
$382K
CIBC Private Wealth Group
531
CIBC Private Wealth Group
Georgia
$381K
PA
532
Pinnacle Associates
New York
$379K
BC
533
Burney Company
Virginia
$379K
NFG
534
Nations Financial Group
Iowa
$378K
HWM
535
HB Wealth Management
Georgia
$377K
UCI
536
Uncommon Cents Investing
Wisconsin
$366K
SIP
537
Stoneridge Investment Partners
Pennsylvania
$365K
SIM
538
Sentry Investment Management
Wisconsin
$364K
CA
539
Clearstead Advisors
Ohio
$363K
GIM
540
Glenmede Investment Management
Pennsylvania
$363K
LSV Asset Management
541
LSV Asset Management
Illinois
$363K
KIA
542
Knollwood Investment Advisory
Maryland
$363K
SIG
543
Sky Investment Group
Connecticut
$362K
MG
544
Mather Group
Illinois
$359K
CWM
545
Cadence Wealth Management
Massachusetts
$358K
1WA
546
180 Wealth Advisors
Washington
$355K
EA
547
Everpar Advisors
Oklahoma
$354K
WB
548
WesBanco Bank
West Virginia
$350K
GT
549
Greenleaf Trust
Michigan
$346K
WPC
550
Wedmont Private Capital
Pennsylvania
$344K