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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
MCA
826
McGuire Capital Advisors
Oklahoma
$2.29K
KG
827
Kilter Group
New York
$2.13K
CFM
828
Cornerstone Financial Management
Massachusetts
$2.13K
RS
829
Rakuten Securities
Japan
$2.03K
ST
830
Smithfield Trust
Pennsylvania
$2K
VNA
831
Valley National Advisers
Pennsylvania
$2K
HPC
832
HM Payson & Co
Maine
$1.84K
SA
833
Strategic Advocates
Utah
$1.81K
MSWM
834
Mowery & Schoenfeld Wealth Management
Illinois
$1.66K
ECA
835
Elevated Capital Advisors
Utah
$1.66K
HCM
836
Hollencrest Capital Management
California
$1.53K
WW
837
Winnow Wealth
Texas
$1.51K
TFM
838
TFC Financial Management
Massachusetts
$1.51K
JFA
839
JNBA Financial Advisors
Minnesota
$1.42K
AIS
840
Advocate Investing Services
Maryland
$1.42K
MFT
841
Moisand Fitzgerald Tamayo
Florida
$1.29K
PWA
842
Principia Wealth Advisory
Texas
$1.29K
CCM
843
Copeland Capital Management
Pennsylvania
$1.24K
RWM
844
Rialto Wealth Management
New York
$1.21K
SHIM
845
Stone House Investment Management
Pennsylvania
$1.13K
OCM
846
Orion Capital Management
California
$1.08K
FCMT
847
Founders Capital Management (Texas)
Texas
$1.04K
TFGT
848
TS Financial Group (TSFG)
Illinois
$1K
AW
849
Avion Wealth
Texas
$1K
WCM
850
Winthrop Capital Management
Indiana
$1K