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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
AC
926
AXQ Capital
New Jersey
VCM
927
Voleon Capital Management
California
MFG
928
Menard Financial Group
Texas
SSA
929
Schonfeld Strategic Advisors
New York
MAM
930
Martingale Asset Management
Massachusetts
HVIA
931
Hudson Valley Investment Advisors
New York
SWP
932
Sagespring Wealth Partners
Tennessee
PI
933
PFG Investments
New York
HBS
934
Howard Bailey Securities
Indiana
CAG
935
Csenge Advisory Group
Florida
DILIC
936
Dai-ichi Life Insurance Company
Japan
FCG
937
Fielder Capital Group
Tennessee
MF
938
Montis Financial
Massachusetts
SC
939
Syon Capital
California
TI
940
TrueMark Investments
Illinois
CI
941
Cigna Investments
Connecticut
BEI
942
Benjamin Edwards Inc
Missouri
EWM
943
Empirical Wealth Management
Washington
PFS
944
Prospera Financial Services
Texas
ZIG
945
Zuckerman Investment Group
Illinois
FFA
946
Florida Financial Advisors
Florida
TDC
947
Thompson Davis & Co
Virginia
LA
948
Lifeworks Advisors
Michigan
CPW
949
Crestmont Private Wealth
Texas
AFP
950
Ausdal Financial Partners
Iowa