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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
US Bancorp
51
US Bancorp
Minnesota
$48.5M
EARNEST Partners
52
EARNEST Partners
Georgia
$47.4M
Barclays
53
Barclays
United Kingdom
$47.1M
HSBC Holdings
54
HSBC Holdings
United Kingdom
$45.8M
BA
55
Bridgewater Associates
Connecticut
$41.6M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$38.5M
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$37.4M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$37.4M
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$37.1M
WP
60
Woodline Partners
California
$34M
National Pension Service
61
National Pension Service
South Korea
$32.6M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$32.4M
Nomura Asset Management
63
Nomura Asset Management
Japan
$31.9M
AQR Capital Management
64
AQR Capital Management
Connecticut
$29.9M
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$29.1M
CIA
66
Corigliano Investment Advisers
North Carolina
$28.5M
CCMG
67
Clark Capital Management Group
Pennsylvania
$27.3M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$26.8M
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$26.5M
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M
Stifel Financial
71
Stifel Financial
Missouri
$26M
Korea Investment Corp
72
Korea Investment Corp
South Korea
$25.7M
Fidelity Investments
73
Fidelity Investments
Massachusetts
$23.9M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$23.2M
FT
75
Fiduciary Trust
Massachusetts
$23.2M