Cabot Oil & Gas Corp.
US ˙ NYSE ˙ US1270971039
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCOG / Cabot Oil & Gas Corp.
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in COG / Cabot Oil & Gas Corp.

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (COG) in the form of stock options. The firm currently holds call options representing 464,100 of underlying shares valued at $12,215,112 USD and put options representing 180,000 of underlying shares valued at $4,737,600 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

COG / Cabot Oil & Gas Corp. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F COTERRA ENERGY COM Call 464,100 63.07 12,215 81.50 n/a n/a n/a
2025-11-12 2025-09-30 13F COTERRA ENERGY COM Call 284,600 4.36 6,731 -2.76 n/a n/a n/a
2025-08-14 2025-06-30 13F COTERRA ENERGY COM Call 272,700 -49.54 6,921 -55.68 n/a n/a n/a
2025-05-14 2025-03-31 13F COTERRA ENERGY COM Call 540,400 133.23 15,618 163.93 n/a n/a n/a
2025-05-14 2024-12-31 13F/A COTERRA ENERGY COM Call 231,700 -49.07 5,918 -45.69 n/a n/a n/a
2025-02-14 2024-12-31 13F COTERRA ENERGY COM Call 231,700 5,918 n/a n/a n/a
2024-11-14 2024-09-30 13F COTERRA ENERGY COM Call 454,900 91.21 10,895 71.72 n/a n/a n/a
2024-08-14 2024-06-30 13F COTERRA ENERGY COM Call 237,900 -34.08 6,345 -36.94 n/a n/a n/a
2024-05-10 2024-03-31 13F COTERRA ENERGY COM Call 360,900 88.95 10,062 106.42 n/a n/a n/a
2024-02-14 2023-12-31 13F COTERRA ENERGY COM Call 191,000 -11.94 4,874 -16.93 n/a n/a n/a
2023-11-09 2023-09-30 13F COTERRA ENERGY COM Call 216,900 -18.79 5,867 -13.17 n/a n/a n/a
2023-08-09 2023-06-30 13F COTERRA ENERGY COM Call 267,100 -36.93 6,758 -34.98 n/a n/a n/a
2023-05-12 2023-03-31 13F COTERRA ENERGY COM Call 423,500 -7.69 10,393 -7.81 n/a n/a n/a
2023-02-09 2022-12-31 13F COTERRA ENERGY COM Call 458,800 16.12 11,273 9.22 n/a n/a n/a
2022-11-09 2022-09-30 13F COTERRA ENERGY COM Call 395,100 -37.96 10,320 -37.16 n/a n/a n/a
2022-08-11 2022-06-30 13F COTERRA ENERGY COM Call 636,800 68.87 16,423 61.48 n/a n/a n/a
2022-05-12 2022-03-31 13F COTERRA ENERGY COM Call 377,100 -72.33 10,170 -60.73 n/a n/a n/a
2022-02-11 2021-12-31 13F COTERRA ENERGY COM Call 1,362,900 84.25 25,895 60.88 n/a n/a n/a
2021-11-12 2021-09-30 13F CABOT OIL & GAS COM Call 739,700 181.47 16,096 250.83 n/a n/a n/a
2021-08-10 2021-06-30 13F CABOT OIL & GAS COM Call 262,800 -24.83 4,588 -30.11 n/a n/a n/a
2021-05-12 2021-03-31 13F CABOT OIL & GAS COM Call 349,600 234.55 6,565 285.95 n/a n/a n/a
2021-02-10 2020-12-31 13F CABOT OIL & GAS COM Call 104,500 48.02 1,701 38.74 n/a n/a n/a
2020-11-12 2020-09-30 13F CABOT OIL & GAS COM Call 70,600 -58.27 1,226 -57.83 n/a n/a n/a
2020-08-13 2020-06-30 13F CABOT OIL & GAS COM Call 169,200 -42.57 2,907 -42.59 n/a n/a n/a
2020-05-13 2020-03-31 13F CABOT OIL & GAS COM Call 294,600 281.61 5,064 276.79 n/a n/a n/a
2020-02-10 2019-12-31 13F CABOT OIL & GAS COM Call 77,200 -6.54 1,344 -7.37 n/a n/a n/a
2019-11-12 2019-09-30 13F CABOT OIL & GAS COM Call 82,600 1.98 1,451 -21.99 n/a n/a n/a
2019-08-09 2019-06-30 13F CABOT OIL & GAS COM Call 81,000 80.00 1,860 58.30 n/a n/a n/a
2019-05-14 2019-03-31 13F/A CABOT OIL & GAS COM Call 45,000 -64.40 1,175 -58.41 n/a n/a n/a
2019-05-13 2019-03-31 13F CABOT OIL & GAS COM Call 45,000 1,175 n/a n/a n/a
2019-02-05 2018-12-31 13F CABOT OIL & GAS COM Call 126,400 47.49 2,825 46.37 n/a n/a n/a
2018-11-08 2018-09-30 13F CABOT OIL & GAS COM Call 85,700 -27.50 1,930 -31.39 n/a n/a n/a
2018-08-13 2018-06-30 13F CABOT OIL & GAS COM Call 118,200 17.26 2,813 16.38 n/a n/a n/a
2018-05-16 2018-03-31 13F/A CABOT OIL & GAS COM Call 100,800 -37.74 2,417 -47.80 n/a n/a n/a
2018-05-10 2018-03-31 13F CABOT OIL & GAS COM Call 100,800 2,417 n/a n/a n/a
2018-02-09 2017-12-31 13F CABOT OIL & GAS COM Call 161,900 -34.11 4,630 -29.55 n/a n/a n/a
2017-11-15 2017-09-30 13F CABOT OIL & GAS COM Call 245,700 1.36 6,572 8.11 n/a n/a n/a
2017-08-14 2017-06-30 13F CABOT OIL & GAS COM Call 242,400 287.84 6,079 306.89 n/a n/a n/a
2017-05-10 2017-03-31 13F CABOT OIL & GAS COM Call 62,500 -37.50 1,494 -36.04 n/a n/a n/a
2017-02-15 2016-12-31 13F CABOT OIL & GAS COM Call 100,000 -6.10 2,336 -14.99 n/a n/a n/a
2016-11-14 2016-09-30 13F CABOT OIL & GAS COM Call 106,500 74.59 2,748 75.03 n/a n/a n/a
2016-08-12 2016-06-30 13F CABOT OIL & GAS COM Call 61,000 -70.99 1,570 -67.13 n/a n/a n/a
2016-05-12 2016-03-31 13F CABOT OIL & GAS COM Call 210,300 -10.24 4,776 15.22 n/a n/a n/a
2016-02-11 2015-12-31 13F CABOT OIL & GAS COM Call 234,300 43.57 4,145 16.17 n/a n/a n/a
2015-11-20 2015-09-30 13F/A CABOT OIL & GAS COM Call 163,200 511.24 3,568 323.75 n/a n/a n/a
2015-11-06 2015-09-30 13F CABOT OIL & GAS COM Call 163,200 3,568 n/a n/a n/a
2015-08-11 2015-06-30 13F CABOT OIL & GAS COM Call 26,700 -36.88 842 -32.59 n/a n/a n/a
2015-05-14 2015-03-31 13F CABOT OIL & GAS COM Call 42,300 4.96 1,249 4.69 n/a n/a n/a
2015-02-11 2014-12-31 13F CABOT OIL & GAS COM Call 40,300 1,243.33 1,193 1,117.35 n/a n/a n/a
2014-10-31 2014-09-30 13F CABOT OIL & GAS COM Call 3,000 -64.29 98 -69.94 n/a n/a n/a
2014-01-31 2013-12-31 13F CABOT OIL & GAS COM Call 8,400 0.00 326 4.15 n/a n/a n/a
2013-11-15 2013-09-30 13F CABOT OIL & GAS COM Call 8,400 -20.00 313 -58.04 n/a n/a n/a
2013-08-02 2013-06-30 13F CABOT OIL & GAS COM Call 10,500 746 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F COTERRA ENERGY COM Put 180,000 -12.54 4,738 -2.67 n/a n/a n/a
2025-11-12 2025-09-30 13F COTERRA ENERGY COM Put 205,800 154.39 4,867 137.07 n/a n/a n/a
2025-08-14 2025-06-30 13F COTERRA ENERGY COM Put 80,900 -26.25 2,053 -35.24 n/a n/a n/a
2025-05-14 2025-03-31 13F COTERRA ENERGY COM Put 109,700 -13.62 3,170 -2.25 n/a n/a n/a
2025-05-14 2024-12-31 13F/A COTERRA ENERGY COM Put 127,000 13.90 3,244 21.46 n/a n/a n/a
2025-02-14 2024-12-31 13F COTERRA ENERGY COM Put 127,000 3,244 n/a n/a n/a
2024-11-14 2024-09-30 13F COTERRA ENERGY COM Put 111,500 33.21 2,670 19.62 n/a n/a n/a
2024-08-14 2024-06-30 13F COTERRA ENERGY COM Put 83,700 11.45 2,232 6.64 n/a n/a n/a
2024-05-10 2024-03-31 13F COTERRA ENERGY COM Put 75,100 -35.59 2,094 -29.65 n/a n/a n/a
2024-02-14 2023-12-31 13F COTERRA ENERGY COM Put 116,600 -4.11 2,976 -9.55 n/a n/a n/a
2023-11-09 2023-09-30 13F COTERRA ENERGY COM Put 121,600 10.85 3,289 18.52 n/a n/a n/a
2023-08-09 2023-06-30 13F COTERRA ENERGY COM Put 109,700 -12.59 2,775 -9.87 n/a n/a n/a
2023-05-12 2023-03-31 13F COTERRA ENERGY COM Put 125,500 13.17 3,080 13.03 n/a n/a n/a
2023-02-09 2022-12-31 13F COTERRA ENERGY COM Put 110,900 -27.18 2,725 -31.52 n/a n/a n/a
2022-11-09 2022-09-30 13F COTERRA ENERGY COM Put 152,300 -18.82 3,978 -17.78 n/a n/a n/a
2022-08-11 2022-06-30 13F COTERRA ENERGY COM Put 187,600 -43.66 4,838 -46.13 n/a n/a n/a
2022-05-12 2022-03-31 13F COTERRA ENERGY COM Put 333,000 1.49 8,981 44.06 n/a n/a n/a
2022-02-11 2021-12-31 13F COTERRA ENERGY COM Put 328,100 -46.82 6,234 -53.57 n/a n/a n/a
2021-11-12 2021-09-30 13F CABOT OIL & GAS COM Put 617,000 273.04 13,426 364.89 n/a n/a n/a
2021-08-10 2021-06-30 13F CABOT OIL & GAS COM Put 165,400 150.23 2,888 132.72 n/a n/a n/a
2021-05-12 2021-03-31 13F CABOT OIL & GAS COM Put 66,100 -45.42 1,241 -37.07 n/a n/a n/a
2021-02-10 2020-12-31 13F CABOT OIL & GAS COM Put 121,100 2.63 1,972 -3.71 n/a n/a n/a
2020-11-12 2020-09-30 13F CABOT OIL & GAS COM Put 118,000 -8.88 2,048 -7.96 n/a n/a n/a
2020-08-13 2020-06-30 13F CABOT OIL & GAS COM Put 129,500 9.01 2,225 8.96 n/a n/a n/a
2020-05-13 2020-03-31 13F CABOT OIL & GAS COM Put 118,800 15.12 2,042 13.63 n/a n/a n/a
2020-02-10 2019-12-31 13F CABOT OIL & GAS COM Put 103,200 -55.31 1,797 -55.71 n/a n/a n/a
2019-11-12 2019-09-30 13F CABOT OIL & GAS COM Put 230,900 89.26 4,057 44.84 n/a n/a n/a
2019-08-09 2019-06-30 13F CABOT OIL & GAS COM Put 122,000 216.06 2,801 178.15 n/a n/a n/a
2019-05-14 2019-03-31 13F/A CABOT OIL & GAS COM Put 38,600 -59.75 1,007 -53.01 n/a n/a n/a
2019-05-13 2019-03-31 13F CABOT OIL & GAS COM Put 38,600 1,007 n/a n/a n/a
2019-02-05 2018-12-31 13F CABOT OIL & GAS COM Put 95,900 110.77 2,143 109.07 n/a n/a n/a
2018-11-08 2018-09-30 13F CABOT OIL & GAS COM Put 45,500 2.94 1,025 -2.57 n/a n/a n/a
2018-08-13 2018-06-30 13F CABOT OIL & GAS COM Put 44,200 -56.92 1,052 -57.24 n/a n/a n/a
2018-05-16 2018-03-31 13F/A CABOT OIL & GAS COM Put 102,600 70.15 2,460 42.61 n/a n/a n/a
2018-05-10 2018-03-31 13F CABOT OIL & GAS COM Put 102,600 2,460 n/a n/a n/a
2018-02-09 2017-12-31 13F CABOT OIL & GAS COM Put 60,300 -58.04 1,725 -55.12 n/a n/a n/a
2017-11-15 2017-09-30 13F CABOT OIL & GAS COM Put 143,700 -20.26 3,844 -14.94 n/a n/a n/a
2017-08-14 2017-06-30 13F CABOT OIL & GAS COM Put 180,200 -21.89 4,519 -18.07 n/a n/a n/a
2017-05-10 2017-03-31 13F CABOT OIL & GAS COM Put 230,700 -13.63 5,516 -11.59 n/a n/a n/a
2017-02-15 2016-12-31 13F CABOT OIL & GAS COM Put 267,100 134.50 6,239 112.28 n/a n/a n/a
2016-11-14 2016-09-30 13F CABOT OIL & GAS COM Put 113,900 131.98 2,939 132.52 n/a n/a n/a
2016-08-12 2016-06-30 13F CABOT OIL & GAS COM Put 49,100 -57.67 1,264 -52.01 n/a n/a n/a
2016-05-12 2016-03-31 13F CABOT OIL & GAS COM Put 116,000 -18.60 2,634 4.48 n/a n/a n/a
2016-02-11 2015-12-31 13F CABOT OIL & GAS COM Put 142,500 696.09 2,521 544.76 n/a n/a n/a
2015-11-20 2015-09-30 13F/A CABOT OIL & GAS COM Put 17,900 214.04 391 117.22 n/a n/a n/a
2015-11-06 2015-09-30 13F CABOT OIL & GAS COM Put 17,900 391 n/a n/a n/a
2015-08-11 2015-06-30 13F CABOT OIL & GAS COM Put 5,700 -72.86 180 -70.97 n/a n/a n/a
2015-05-14 2015-03-31 13F CABOT OIL & GAS COM Put 21,000 -29.53 620 -29.71 n/a n/a n/a
2015-02-11 2014-12-31 13F CABOT OIL & GAS COM Put 29,800 -43.13 882 -48.51 n/a n/a n/a
2014-10-31 2014-09-30 13F CABOT OIL & GAS COM Put 52,400 1,210.00 1,713 1,150.36 n/a n/a n/a
2014-08-12 2014-06-30 13F CABOT OIL & GAS COM Put 4,000 0.00 137 0.74 n/a n/a n/a
2014-05-07 2014-03-31 13F CABOT OIL & GAS COM Put 4,000 -74.68 136 -77.78 n/a n/a n/a
2014-01-31 2013-12-31 13F CABOT OIL & GAS COM Put 15,800 0.00 612 3.73 n/a n/a n/a
2013-11-15 2013-09-30 13F CABOT OIL & GAS COM Put 15,800 3.27 590 -45.72 n/a n/a n/a
2013-08-02 2013-06-30 13F CABOT OIL & GAS COM Put 15,300 1,087 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.