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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
OGC
176
Oak Grove Capital
New Hampshire
$5.61M
LFAS
177
Level Four Advisory Services
Texas
$5.6M
KL
178
KWMG LLC
Kansas
$5.57M
Osaic Holdings
179
Osaic Holdings
Arizona
$5.42M
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$5.36M
Wealthfront Advisers
181
Wealthfront Advisers
California
$5.34M
NC
182
Nokomis Capital
Texas
$5.11M
Corient Private Wealth
183
Corient Private Wealth
Florida
$5.1M
ECM
184
Evergreen Capital Management
Washington
$5.01M
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$4.97M
MIM
186
MetLife Investment Management
New Jersey
$4.93M
QCM
187
Quantinno Capital Management
New York
$4.9M
BCM
188
Beddow Capital Management
Wyoming
$4.87M
Walleye Capital
189
Walleye Capital
New York
$4.83M
SG Americas Securities
190
SG Americas Securities
New York
$4.8M
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M
IC
192
IEQ Capital
California
$4.74M
CNB
193
Czech National Bank
Czech Republic
$4.74M
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$4.7M
EIP
195
Energy Income Partners
Connecticut
$4.6M
LIP
196
Lighthouse Investment Partners
Florida
$4.52M
ATPW
197
Ashton Thomas Private Wealth
Arizona
$4.32M
ProShare Advisors
198
ProShare Advisors
Maryland
$4.31M
Mariner
199
Mariner
Kansas
$4.18M
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$4.16M