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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
CPG
776
Cornerstone Planning Group
New Jersey
$6.34K
CTC
777
Cetera Trust Company
Minnesota
$6.11K
AG
778
AmeriFlex Group
Nevada
$6K
PWMG
779
Private Wealth Management Group
New Jersey
$5.97K
CTB
780
Country Trust Bank
Illinois
$5.92K
GSWM
781
Golden State Wealth Management
California
$5.89K
KFI
782
Key Financial Inc
Pennsylvania
$5.84K
CIA
783
Cape Investment Advisory
Georgia
$5.76K
ACM
784
Anfield Capital Management
California
$5.66K
CFO
785
CVA Family Office
Colorado
$5.58K
FG
786
Fairman Group
Pennsylvania
$5.53K
AF
787
Alerus Financial
North Dakota
$5.47K
SIS
788
Strategic Investment Solutions
Illinois
$5.26K
BBPWM
789
Blue Bell Private Wealth Management
Pennsylvania
$5.26K
VWM
790
Vermillion Wealth Management
Minnesota
$5.26K
KTC
791
Kentucky Trust Company
Kentucky
$5.26K
MCM
792
Manchester Capital Management
Vermont
$5.05K
BIA
793
Bell Investment Advisors
California
$5K
TWC
794
TD Waterhouse Canada
Ontario, Canada
$5K
PWMG
795
Prestige Wealth Management Group
New Jersey
$5K
GGI
796
Godsey & Gibb Inc
Virginia
$4.87K
SWM
797
SHP Wealth Management
Massachusetts
$4.76K
EPIM
798
Evelyn Partners Investment Management
$4.63K
VWA
799
Valued Wealth Advisors
Utah
$4.59K
TWD
800
True Wealth Design
Ohio
$4.32K