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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$23.1M
MCO
77
MAK Capital One
New York
$22.8M
Principal Financial Group
78
Principal Financial Group
Iowa
$22.6M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$22.1M
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$22M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$21.8M
SG
82
Sourcerock Group
Colorado
$21.8M
DZ Bank
83
DZ Bank
Germany
$21.7M
Franklin Resources
84
Franklin Resources
California
$21.6M
JFG
85
Jefferies Financial Group
New York
$21.2M
AllianceBernstein
86
AllianceBernstein
Tennessee
$21.1M
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$20.7M
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$19.9M
Millennium Management
89
Millennium Management
New York
$19.9M
EAM
90
Erste Asset Management
Austria
$19.8M
Macquarie Group
91
Macquarie Group
Australia
$19.7M
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$19.5M
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$18.4M
DC
94
Davenport & Co
Virginia
$18.2M
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$18.2M
Verition Fund Management
96
Verition Fund Management
Connecticut
$16.9M
LPL Financial
97
LPL Financial
California
$16.8M
YCM
98
Yaupon Capital Management
New York
$16.7M
Marshall Wace
99
Marshall Wace
United Kingdom
$16.4M
EF
100
Empowered Funds
Pennsylvania
$16.3M