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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
VFA
626
Valeo Financial Advisors
Indiana
$233K
TCBWMS
627
Texas Capital Bank Wealth Management Services
Texas
$232K
BWG
628
Berry Wealth Group
Texas
$231K
SW
629
Simplicity Wealth
New Jersey
$227K
KIA
630
KCM Investment Advisors
California
$225K
MPM
631
MBB Public Markets
Illinois
$225K
BCP
632
Blackhawk Capital Partners
Wisconsin
$223K
NG
633
Norden Group
Utah
$223K
MWM
634
Meridian Wealth Management
Kentucky
$222K
BIG
635
Brooklyn Investment Group
New York
$221K
AS
636
Aware Super
Australia
$221K
PFM
637
Patton Fund Management
Texas
$220K
CTA
638
Chesley Taft & Associates
Illinois
$220K
SWM
639
Scissortail Wealth Management
Oklahoma
$220K
CFS
640
Coordinated Financial Services
Colorado
$216K
MEAC
641
M.E. Allison & Co
Texas
$215K
CS
642
Cannell & Spears
New York
$214K
NWWA
643
New Wave Wealth Advisors
Arkansas
$214K
FWA
644
FSM Wealth Advisors
Ohio
$213K
JCFM
645
JBR Co Financial Management
Oklahoma
$206K
BAM
646
Berkshire Asset Management
Pennsylvania
$206K
TC
647
TownSquare Capital
Utah
$204K
EMAM
648
Encompass More Asset Management
California
$203K
CCAL
649
City Center Advisors LLC
Michigan
$201K
DS
650
DRW Securities
Illinois
$200K