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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
RFS
801
Richardson Financial Services
Massachusetts
$4.42K
T
802
Tidemark
California
$4.16K
HHMI
803
Howard Hughes Medical Institute
Maryland
$4.04K
RBC
804
Roble Belko & Company
Pennsylvania
$4K
NC
805
NewSquare Capital
Pennsylvania
$3.83K
RWS
806
Retirement Wealth Solutions
Wisconsin
$3.61K
SO
807
Sierra Ocean
California
$3.37K
HFS
808
Horizon Financial Services
North Carolina
$3.33K
KIM
809
Kestra Investment Management
Texas
$3.29K
KFI
810
Key Financial Inc
Pennsylvania
$3.05K
TFGT
811
TS Financial Group (TSFG)
Illinois
$3K
FIA
812
FNY Investment Advisers
New York
$3K
AP
813
Aspect Partners
Virginia
$2.97K
ADL
814
Asset Dedication LLC
California
$2.94K
PWMG
815
Prestige Wealth Management Group
New Jersey
$2.82K
FNWA
816
Financial Network Wealth Advisors
Utah
$2.74K
VWWMG
817
Vermillion & White Wealth Management Group
Pennsylvania
$2.64K
WAS
818
Winch Advisory Services
Wisconsin
$2.58K
TFA
819
Toth Financial Advisory
Virginia
$2.54K
SWIM
820
Smallwood Wealth Investment Management
New Jersey
$2.54K
KG
821
Kilter Group
New York
$2.51K
CCM
822
Copeland Capital Management
Pennsylvania
$2.36K
GFL
823
Granite FO LLC
New Hampshire
$2.33K
NMG
824
New Millennium Group
Utah
$2.31K
AWM
825
Abound Wealth Management
Tennessee
$2.24K