CTRA icon

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
IRC
701
Investors Research Corp
Georgia
$34.5K
TCM
702
Triumph Capital Management
Colorado
$34.3K
PWPS
703
Pinnacle Wealth Planning Services
Ohio
$33.5K
SAG
704
SageView Advisory Group
California
$32.4K
CHC
705
City Holding Co
West Virginia
$32.1K
IBOK
706
Independence Bank of Kentucky
Kentucky
$31.6K
SSG
707
Summit Securities Group
New York
$29.7K
POIA
708
Pin Oak Investment Advisors
Texas
$28K
GA
709
GoalVest Advisory
New York
$27.6K
FAMI
710
Fideuram Asset Management (Ireland)
$27.5K
CSB
711
City State Bank
Iowa
$26.4K
VWA
712
VSM Wealth Advisory
Maryland
$26.3K
ATC
713
Adirondack Trust Company
New York
$26.3K
BCV
714
Banque Cantonale Vaudoise
Switzerland
$26K
PPC
715
Park Place Capital
Alabama
$25.1K
HFM
716
Hartford Financial Management
Connecticut
$25.1K
OP
717
ORG Partners
Indiana
$24.9K
BTI
718
Blue Trust Inc
Georgia
$24.8K
SC
719
SouthState Corp
Florida
$24.2K
MA
720
MCF Advisors
Kentucky
$23.2K
CMA
721
Cedar Mountain Advisors
Oregon
$23K
FFO
722
Fortitude Family Office
Arizona
$22.8K
AF
723
Advisornet Financial
Minnesota
$21.7K
EW
724
Elyxium Wealth
California
$21.5K
LS
725
Livforsakringsbolaget Skandia
Sweden
$21.1K