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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
601
$254K
602
$253K
603
$252K
604
$252K
605
$250K
606
$249K
607
$249K
608
$247K
609
$247K
610
$247K
611
$246K
612
$246K
613
$246K
614
$244K
615
$244K
616
$244K
617
$244K
618
$242K
619
$242K
620
$242K
621
$240K
622
$240K
623
$240K
624
$240K
625
$234K