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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
AssetMark Inc
601
AssetMark Inc
California
$254K
PA
602
Parallel Advisors
California
$253K
LFA
603
Legacy Financial Advisors
Kentucky
$252K
AWM
604
AE Wealth Management
Kansas
$250K
CI
605
CX Institutional
Indiana
$249K
MIA
606
MeadowBrook Investment Advisors
Michigan
$249K
WSCM
607
Wellington Shields Capital Management
New York
$247K
FFA
608
Farther Finance Advisors
California
$247K
HH
609
Hilltop Holdings
Texas
$247K
FCP
610
Fidelis Capital Partners
Florida
$246K
CWM
611
Cornerstone Wealth Management
Missouri
$246K
OAM
612
Oppenheimer Asset Management
New York
$246K
MYLI
613
Meiji Yasuda Life Insurance
Japan
$244K
MCM
614
MAI Capital Management
Ohio
$244K
Lido Advisors
615
Lido Advisors
California
$244K
GIA
616
Gladstone Institutional Advisory
Florida
$244K
GLA
617
Great Lakes Advisors
Illinois
$242K
CFB
618
Cullen/Frost Bankers
Texas
$242K
MPM
619
Meritage Portfolio Management
Kansas
$242K
SWA
620
SFMG Wealth Advisors
Texas
$240K
CAI
621
Capital Advisors Inc
Oklahoma
$240K
KA
622
KLCM Advisors
Wisconsin
$240K
TWP
623
Tyche Wealth Partners
Texas
$240K
VCA
624
Verdence Capital Advisors
Maryland
$234K
WS
625
Wedbush Securities
California
$234K