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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
DPW
826
DiNuzzo Private Wealth
Pennsylvania
$2.21K
WA
827
WPG Advisers
Maryland
$2.21K
TCA
828
Trifecta Capital Advisors
Illinois
$2.18K
CIAS
829
CBIZ Investment Advisory Services
Ohio
$2K
ST
830
Smithfield Trust
Pennsylvania
$2K
Kayne Anderson Rudnick Investment Management
831
Kayne Anderson Rudnick Investment Management
California
$1.88K
HPC
832
HM Payson & Co
Maine
$1.78K
HCM
833
Hollencrest Capital Management
California
$1.47K
TFM
834
TFC Financial Management
Massachusetts
$1.46K
RA
835
Rise Advisors
New York
$1.43K
JFA
836
JNBA Financial Advisors
Minnesota
$1.37K
NWM
837
Nova Wealth Management
Florida
$1.35K
TWC
838
TD Waterhouse Canada
Ontario, Canada
$1.25K
MFT
839
Moisand Fitzgerald Tamayo
Florida
$1.24K
BI
840
Binnacle Investments
Iowa
$1.19K
BHWM
841
Bay Harbor Wealth Management
Maryland
$1.06K
OCM
842
Orion Capital Management
California
$1.04K
GC
843
Garde Capital
Washington
$1.02K
WCM
844
WealthTrak Capital Management
Virginia
$1.02K
GBT
845
Grove Bank & Trust
Florida
$1.01K
PCM
846
Penserra Capital Management
California
$1K
OAJ
847
Ogorek Anthony Joseph
New York
$1K
VNA
848
Valley National Advisers
Pennsylvania
$1K
AW
849
Avion Wealth
Texas
$1K
FCMT
850
Founders Capital Management (Texas)
Texas
$988