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Coterra Energy

874 hedge funds and large institutions have $19B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.08% more ownership

Funds ownership: 92.55%94.63% (+2.1%)

0% more funds holding

Funds holding: 872874 (+2)

9% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 326

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$73.2M
Net Calls
Net Calls Change

Top Buyers

1 +$319M
2 +$230M
3 +$158M
4
Holocene Advisors
Holocene Advisors
New York
+$111M
5
BlackRock
BlackRock
New York
+$107M

Top Sellers

1 -$86.9M
2 -$84.1M
3 -$73.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$70.3M
5
Squarepoint
Squarepoint
New York
-$64.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
551
Johnson Investment Counsel
Ohio
$328K
WPC
552
Wedmont Private Capital
Pennsylvania
$327K
PCA
553
Pallas Capital Advisors
Massachusetts
$324K
PWG
554
Portside Wealth Group
Utah
$323K
MFG
555
MidWestOne Financial Group
Iowa
$322K
SFI
556
Siemens Fonds Invest
Germany
$320K
APWM
557
Argonautica Private Wealth Management
Massachusetts
$319K
AP
558
Advisortrust Partners
North Carolina
$318K
AWA
559
Argos Wealth Advisors
California
$314K
TG
560
TCW Group
California
$314K
RWMG
561
Redwood Wealth Management Group
New Jersey
$305K
CCAL
562
City Center Advisors LLC
Michigan
$301K
TCOT
563
Trust Company of Toledo
Ohio
$299K
CI
564
CX Institutional
Indiana
$299K
CPC
565
Cookson Peirce & Co
Pennsylvania
$296K
RCAG
566
Rehmann Capital Advisory Group
Michigan
$293K
SAM
567
Smartleaf Asset Management
Massachusetts
$292K
CPIG
568
Chicago Partners Investment Group
Illinois
$289K
IWA
569
Integrity Wealth Advisors
California
$287K
PCS
570
Personal CFO Solutions
New Jersey
$286K
BCP
571
Blackhawk Capital Partners
Wisconsin
$286K
OIA
572
OneDigital Investment Advisors
Kansas
$284K
ASN
573
Advisory Services Network
Georgia
$284K
GS
574
GTS Securities
New York
$280K
EFS
575
Essex Financial Services
Connecticut
$279K