Coterra Energy
CTRA
CTRA
865 hedge funds and large institutions have $18.9B invested in Coterra Energy in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 293 increasing their positions, 325 reducing their positions, and 99 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: $ → $
1.72% more ownership
Funds ownership: 92.55% → 94.27% (+1.7%)
1% less funds holding
Funds holding: 871 → 865 (-6)
10% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 325
Holders
865
Holding in Top 10
9
Calls
$153M
Puts
$66.9M
Top Buyers
| 1 | +$319M | |
| 2 | +$230M | |
| 3 | +$158M | |
| 4 |
Holocene Advisors
New York
|
+$111M |
| 5 |
BlackRock
New York
|
+$107M |
Top Sellers
| 1 | -$86.9M | |
| 2 | -$84.1M | |
| 3 | -$73.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.3M |
| 5 |
Squarepoint
New York
|
-$64.2M |
