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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$15.5M
MIM
103
Merewether Investment Management
Texas
$15.4M
KK
104
KLP Kapitalforvaltning
Norway
$15.4M
DCP
105
Distillate Capital Partners
Illinois
$15.1M
HHAM
106
HITE Hedge Asset Management
Massachusetts
$14.7M
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$14.5M
Russell Investments Group
108
Russell Investments Group
United Kingdom
$14.4M
Aviva
109
Aviva
United Kingdom
$14.4M
Canada Life
110
Canada Life
Manitoba, Canada
$13.9M
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$13.5M
CA
112
CSM Advisors
Pennsylvania
$13.5M
DP
113
DDD Partners
Washington
$12.4M
SAM
114
Silvercrest Asset Management
New York
$12.4M
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$12.2M
Baird Financial Group
116
Baird Financial Group
Wisconsin
$12.2M
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12M
NIG
118
NFJ Investment Group
Texas
$11.9M
Natixis Advisors
119
Natixis Advisors
Massachusetts
$11.8M
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$11.4M
Prudential Financial
121
Prudential Financial
New Jersey
$11.3M
VHMC
122
Value Holdings Management Company
New York
$11.3M
SAM
123
Socorro Asset Management
Texas
$11.2M
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$10.4M
IP
125
Isthmus Partners
Wisconsin
$10.3M