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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
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$4.01M
GWMIA
202
Global Wealth Management Investment Advisory
Florida
$3.99M
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M
PAG
204
Private Advisor Group
New Jersey
$3.98M
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$3.86M
Squarepoint
206
Squarepoint
New York
$3.83M
GWI
207
Grace & White Inc
New York
$3.81M
DnB Asset Management
208
DnB Asset Management
Norway
$3.79M
AB
209
Amalgamated Bank
New York
$3.75M
Kovitz Investment Group Partners
210
Kovitz Investment Group Partners
Illinois
$3.61M
GF
211
Gabelli Funds
New York
$3.59M
PP
212
Pingora Partners
Wyoming
$3.51M
CCM
213
Channing Capital Management
Illinois
$3.47M
Comerica Bank
214
Comerica Bank
Texas
$3.43M
DADC
215
D.A. Davidson & Co
Montana
$3.4M
SFM
216
Systematic Financial Management
New Jersey
$3.39M
DIA
217
Dean Investment Associates
Ohio
$3.34M
CM
218
CoreCommodity Management
Connecticut
$3.33M
SWM
219
Segment Wealth Management
Texas
$3.32M
MML Investors Services
220
MML Investors Services
Massachusetts
$3.3M
IIM
221
Intact Investment Management
Quebec, Canada
$3.28M
ECM
222
ExodusPoint Capital Management
New York
$3.25M
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$3.2M
KeyBank National Association
224
KeyBank National Association
Ohio
$3.16M
CAC
225
Core Alternative Capital
Georgia
$3.1M