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Coterra Energy

879 hedge funds and large institutions have $17.9B invested in Coterra Energy in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 355 increasing their positions, 303 reducing their positions, and 116 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: $19.9B → $17.9B (-$1.94B)

21% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 116

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
879
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
CCM
826
Copeland Capital Management
Pennsylvania
$2.36K
GFL
827
Granite FO LLC
New Hampshire
$2.33K
NMG
828
New Millennium Group
Utah
$2.31K
AWM
829
Abound Wealth Management
Tennessee
$2.24K
DPW
830
DiNuzzo Private Wealth
Pennsylvania
$2.21K
WA
831
WPG Advisers
Maryland
$2.21K
TCA
832
Trifecta Capital Advisors
Illinois
$2.18K
CIAS
833
CBIZ Investment Advisory Services
Ohio
$2K
ST
834
Smithfield Trust
Pennsylvania
$2K
Kayne Anderson Rudnick Investment Management
835
Kayne Anderson Rudnick Investment Management
California
$1.88K
HPC
836
HM Payson & Co
Maine
$1.78K
HCM
837
Hollencrest Capital Management
California
$1.47K
TFM
838
TFC Financial Management
Massachusetts
$1.46K
RA
839
Rise Advisors
New York
$1.43K
JFA
840
JNBA Financial Advisors
Minnesota
$1.37K
NWM
841
Nova Wealth Management
Florida
$1.35K
TWC
842
TD Waterhouse Canada
Ontario, Canada
$1.25K
MFT
843
Moisand Fitzgerald Tamayo
Florida
$1.24K
BI
844
Binnacle Investments
Iowa
$1.19K
BHWM
845
Bay Harbor Wealth Management
Maryland
$1.06K
OCM
846
Orion Capital Management
California
$1.04K
GC
847
Garde Capital
Washington
$1.02K
WCM
848
WealthTrak Capital Management
Virginia
$1.02K
GBT
849
Grove Bank & Trust
Florida
$1.01K
PCM
850
Penserra Capital Management
California
$1K