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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
551
$350K
552
$346K
553
$344K
554
$342K
555
$341K
556
$338K
557
$335K
558
$332K
559
$331K
560
$330K
561
$327K
562
$322K
563
$321K
564
$320K
565
$317K
566
$316K
567
$315K
568
$314K
569
$313K
570
$310K
571
$310K
572
$309K
573
$306K
574
$304K
575
$300K