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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
FWCM
576
Ferguson Wellman Capital Management
Oregon
$299K
ASN
577
Advisory Services Network
Georgia
$295K
VSQM
578
V-Square Quantitative Management
Illinois
$294K
TG
579
TCW Group
California
$291K
CAM
580
Cypress Asset Management
Texas
$289K
TCOT
581
Trust Company of Toledo
Ohio
$289K
WHG
582
Westwood Holdings Group
Texas
$286K
II
583
Inspire Investing
Idaho
$285K
PWG
584
Portside Wealth Group
Utah
$282K
PCS
585
Personal CFO Solutions
New Jersey
$277K
OIA
586
OneDigital Investment Advisors
Kansas
$274K
SF
587
Summit Financial
New Jersey
$274K
AIA
588
Affinity Investment Advisors
California
$271K
FIB
589
First Interstate Bank
Montana
$271K
BFS
590
Bradley Foster & Sargent
Connecticut
$270K
SI
591
Saxon Interests
Texas
$269K
AAM
592
Augustine Asset Management
Florida
$269K
FTWA
593
Fifth Third Wealth Advisors
Ohio
$267K
VVP
594
Venture Visionary Partners
Ohio
$266K
HIP
595
HUB Investment Partners
Texas
$263K
PWM
596
Perigon Wealth Management
California
$263K
FCBT
597
First Citizens Bank & Trust
North Carolina
$257K
SFG
598
SevenBridge Financial Group
Pennsylvania
$256K
CIA
599
Choate Investment Advisors
Massachusetts
$255K
GITFIT
600
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$254K