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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
AFG
751
Albion Financial Group
Utah
$11.8K
HFS
752
Horizon Financial Services
North Carolina
$11.6K
DJSG
753
D.J. St. Germain
Massachusetts
$11.2K
RDFA
754
Ritter Daniher Financial Advisory
Ohio
$10.6K
PB
755
Pinnacle Bancorp
Nebraska
$10.6K
SA
756
Seneschal Advisors
Washington
$10.6K
RL
757
Rogco LP
Oklahoma
$10.1K
EWP
758
Elevation Wealth Partners
California
$10K
PWA
759
Physician Wealth Advisors
Utah
$9.95K
MCM
760
MV Capital Management
Maryland
$9.45K
CH
761
Cromwell Holdings
Wyoming
$9.42K
UBP
762
Union Bancaire Privee
Switzerland
$9.24K
MAM
763
Meeder Asset Management
Ohio
$9.11K
HIA
764
Harbor Investment Advisory
Maryland
$9.08K
PSFG
765
Park Square Financial Group
Georgia
$8.73K
GEA
766
Glen Eagle Advisors
New Jersey
$8.55K
MAM
767
Marquette Asset Management
Minnesota
$8.5K
AFC
768
Ares Financial Consulting
California
$8.42K
SIS
769
Sound Income Strategies
Florida
$8.21K
KFAS
770
Keating Financial Advisory Services
Kansas
$8.13K
CFS
771
Compass Financial Services
Iowa
$8.04K
BCM
772
Boreal Capital Management
Florida
$8.03K
GKIM
773
GW&K Investment Management
Massachusetts
$8K
SWM
774
Spire Wealth Management
Virginia
$6.87K
CB
775
CNB Bank
Pennsylvania
$6.84K