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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
T
801
Tidemark
California
$4.32K
HHMI
802
Howard Hughes Medical Institute
Maryland
$4.29K
PB
803
Prosperity Bancshares
Texas
$4.24K
SEP
804
Signature Equity Partners
Ohio
$4.17K
RBC
805
Roble Belko & Company
Pennsylvania
$4K
CIAS
806
CBIZ Investment Advisory Services
Ohio
$3.61K
CFG
807
Clayton Financial Group
Missouri
$3.58K
RWS
808
Retirement Wealth Solutions
Wisconsin
$3.43K
WIM
809
Westside Investment Management
California
$3.32K
AP
810
Aspect Partners
Virginia
$3.08K
ADL
811
Asset Dedication LLC
California
$3.05K
FNWA
812
Financial Network Wealth Advisors
Utah
$2.84K
VWWMG
813
Vermillion & White Wealth Management Group
Pennsylvania
$2.74K
WAS
814
Winch Advisory Services
Wisconsin
$2.72K
NFSG
815
Newbridge Financial Services Group
Florida
$2.63K
SWIM
816
Smallwood Wealth Investment Management
New Jersey
$2.63K
GWM
817
Gilpin Wealth Management
Colorado
$2.63K
CA
818
CoreCap Advisors
Michigan
$2.5K
TPBG
819
Turning Point Benefit Group
Maryland
$2.5K
GFL
820
Granite FO LLC
New Hampshire
$2.42K
BHWM
821
Bay Harbor Wealth Management
Maryland
$2.42K
GFA
822
Godfrey Financial Associates
New York
$2.37K
DPW
823
DiNuzzo Private Wealth
Pennsylvania
$2.34K
AWM
824
Abound Wealth Management
Tennessee
$2.33K
WA
825
WPG Advisers
Maryland
$2.29K