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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
PGAM
726
Princeton Global Asset Management
New Jersey
$20.8K
BFPW
727
BOK Financial Private Wealth
Colorado
$19K
ZBNA
728
Zions Bancorporation, National Association
Utah
$18.6K
CAL
729
Capital Advisors Ltd
Ohio
$18K
AF
730
Abound Financial
California
$17.5K
BHWM
731
Beaird Harris Wealth Management
Texas
$17K
FHC
732
First Horizon Corporation
Tennessee
$16.8K
PIM
733
Plato Investment Management
Australia
$16.5K
RWA
734
Redmont Wealth Advisors
Illinois
$15.9K
TLA
735
Tanglewood Legacy Advisors
Texas
$15.8K
TSMHT
736
Thurston Springer Miller Herd & Titak
Indiana
$15.8K
GBT
737
Grove Bank & Trust
Florida
$15.4K
CT
738
Clearstead Trust
Maine
$15.1K
HNB
739
Hilltop National Bank
Wyoming
$14.9K
DIP
740
DT Investment Partners
Pennsylvania
$14.8K
EF
741
Entrust Financial
Pennsylvania
$14.7K
STB
742
S&T Bank
Pennsylvania
$14.5K
CJ
743
Caitlin John
Michigan
$14.2K
AW
744
Ankerstar Wealth
Texas
$14.2K
NSG
745
Nalls Sherbakoff Group
Tennessee
$13.9K
API
746
Asset Planning Inc
California
$13.8K
S
747
Sachetta
Massachusetts
$13.3K
SL
748
Salomon & Ludwin
Virginia
$13.1K
JWA
749
JFS Wealth Advisors
Pennsylvania
$12.2K
CTA
750
Colonial Trust Advisors
South Carolina
$12.2K