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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
WSFS
676
Wilmington Savings Fund Society
Delaware
$69.6K
MB
677
MidFirst Bank
Oklahoma
$68.7K
QL
678
Quarry LP
New York
$64K
RFP
679
Root Financial Partners
California
$61.3K
FMII
680
Farmers & Merchants Investments Inc
Nebraska
$60.7K
SGK
681
Steigerwald Gordon & Koch
Virginia
$58.1K
OL
682
OneFund LLC
Florida
$57K
SNB
683
Security National Bank
Nebraska
$56.6K
MA
684
Montag & Associates
Georgia
$54.6K
LC
685
Lavaca Capital
Texas
$52.6K
CFB
686
Cullen/Frost Bankers
Texas
$52.6K
DMBA
687
Deseret Mutual Benefit Administrators
Utah
$52.2K
MPWT
688
MassMutual Private Wealth & Trust
Connecticut
$50.2K
TH
689
TCTC Holdings
Texas
$46.6K
AGWCA
690
Annis Gardner Whiting Capital Advisors
Florida
$46.1K
TFIPS
691
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46.1K
DE
692
DV Equities
Illinois
$45.9K
BCWM
693
Bartlett & Co Wealth Management
Ohio
$43.8K
NSIM
694
North Star Investment Management
Illinois
$43.6K
WT
695
Whittier Trust
California
$42.8K
SFG
696
Strive Financial Group
Indiana
$42K
SOAM
697
SBI Okasan Asset Management
Japan
$41.9K
CRI
698
Commonwealth Retirement Investments
Virginia
$35.4K
GWM
699
Geneos Wealth Management
Colorado
$35.1K
AAG
700
Armstrong Advisory Group
Massachusetts
$34.8K