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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
SS
626
SBI Securities
Japan
$222K
DW30
627
Drucker Wealth 3.0
New Jersey
$221K
CWM
628
Cornerstone Wealth Management
Missouri
$216K
HH
629
Hilltop Holdings
Texas
$210K
MPM
630
Meritage Portfolio Management
Kansas
$210K
IAS
631
Insigneo Advisory Services
Florida
$209K
CGA
632
Crescent Grove Advisors
Illinois
$209K
SFG
633
SevenBridge Financial Group
Pennsylvania
$207K
AFS
634
Axiom Financial Strategies
Indiana
$205K
VFA
635
Valeo Financial Advisors
Indiana
$204K
JWS
636
Juncture Wealth Strategies
Arizona
$203K
DILIC
637
Dai-ichi Life Insurance Company
Japan
$202K
AP
638
Anchyra Partners
Georgia
$202K
CAM
639
Cidel Asset Management
Ontario, Canada
$202K
EWA
640
EverSource Wealth Advisors
Alabama
$190K
TFA
641
Transamerica Financial Advisors
Florida
$189K
LI
642
LRI Investments
Florida
$188K
NS
643
NBC Securities
Alabama
$181K
PA
644
Parallel Advisors
California
$178K
HFS
645
Hantz Financial Services
Michigan
$167K
OW
646
Olistico Wealth
Oklahoma
$151K
C
647
Covestor
United Kingdom
$148K
SOW
648
State of Wyoming
Wyoming
$141K
PH
649
Pinnacle Holdings
Oklahoma
$126K
RF
650
Rossby Financial
Florida
$124K