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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
Lazard Asset Management
126
Lazard Asset Management
New York
$10.3M
ONB
127
Old National Bancorp
Indiana
$10.2M
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.2M
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$10.1M
KAS
130
Kestra Advisory Services
Texas
$9.96M
TCA
131
Tortoise Capital Advisors
Kansas
$9.88M
Aberdeen Group
132
Aberdeen Group
United Kingdom
$9.75M
ZIM
133
Zacks Investment Management
Illinois
$9.74M
VMPIC
134
Varma Mutual Pension Insurance Co
Finland
$9.51M
Rafferty Asset Management
135
Rafferty Asset Management
New York
$9.34M
GCM
136
Gibraltar Capital Management
Oklahoma
$9.33M
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$9.2M
Cerity Partners
138
Cerity Partners
New York
$8.99M
1IA
139
1834 Investment Advisors
Wisconsin
$8.83M
ACG
140
Aventail Capital Group
New York
$8.69M
LI
141
Leeward Investments
Massachusetts
$8.53M
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$8.5M
KCM
143
Kennedy Capital Management
Missouri
$8.45M
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$8.43M
HP
145
Hartree Partners
New York
$8.24M
CIBC World Market
146
CIBC World Market
Ontario, Canada
$8.19M
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$8.15M
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$7.98M
Asset Management One
149
Asset Management One
Japan
$7.96M
PTC
150
Philadelphia Trust Company
Pennsylvania
$7.92M