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Coterra Energy

874 hedge funds and large institutions have $17.9B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 354 increasing their positions, 302 reducing their positions, and 115 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: $19.8B → $17.9B (-$1.92B)

21% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 115

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
874
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
SW
626
Simplicity Wealth
New Jersey
$227K
KIA
627
KCM Investment Advisors
California
$225K
MPM
628
MBB Public Markets
Illinois
$225K
BCP
629
Blackhawk Capital Partners
Wisconsin
$223K
NG
630
Norden Group
Utah
$223K
MWM
631
Meridian Wealth Management
Kentucky
$222K
BIG
632
Brooklyn Investment Group
New York
$221K
AS
633
Aware Super
Australia
$221K
PFM
634
Patton Fund Management
Texas
$220K
CTA
635
Chesley Taft & Associates
Illinois
$220K
SWM
636
Scissortail Wealth Management
Oklahoma
$220K
CFS
637
Coordinated Financial Services
Colorado
$216K
MEAC
638
M.E. Allison & Co
Texas
$215K
CS
639
Cannell & Spears
New York
$214K
NWWA
640
New Wave Wealth Advisors
Arkansas
$214K
FWA
641
FSM Wealth Advisors
Ohio
$213K
JCFM
642
JBR Co Financial Management
Oklahoma
$206K
BAM
643
Berkshire Asset Management
Pennsylvania
$206K
TC
644
TownSquare Capital
Utah
$204K
EMAM
645
Encompass More Asset Management
California
$203K
CCAL
646
City Center Advisors LLC
Michigan
$201K
DS
647
DRW Securities
Illinois
$200K
AA
648
Advisory Alpha
Michigan
$200K
RF
649
Rossby Financial
Florida
$199K
NS
650
NBC Securities
Alabama
$197K