Coterra Energy Inc.
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCTRA / Coterra Energy Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership10,856 shares
Latest Disclosed Value $ 381,489
Advisory Services Network, LLC reports 0.56% increase in ownership of CTRA / Coterra Energy Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 10,856 shares of Coterra Energy Inc. (US:CTRA) valued at $381,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,796 shares of Coterra Energy Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COTERRA ENERGY INC COM Stock 127097103 10,856 60 0.56 381 34.15 0.0035
2026-02-17 2025-12-31 13F COTERRA ENERGY INC COM Stock 127097103 10,796 1,080 11.12 284 24.02 0.0040
2025-11-18 2025-09-30 13F COTERRA ENERGY Stock 127097103 9,716 -2,373 -19.63 230 -22.11 0.0034
2025-08-19 2025-06-30 13F COTERRA ENERGY Stock 127097103 12,089 -7,380 -37.91 295 -47.69 0.0047
2025-05-15 2025-03-31 13F COTERRA ENERGY Stock 127097103 19,469 9,758 100.48 563 126.61 0.0108
2025-02-13 2024-12-31 13F COTERRA ENERGY Stock 127097103 9,711 -6,639 -40.61 248 -43.12 0.0046
2024-11-14 2024-09-30 13F COTERRA ENERGY Stock 127097103 16,350 0 0.00 436 0.00 0.0090
2024-08-13 2024-06-30 13F COTERRA ENERGY Stock 127097103 16,350 8,854 118.12 436 109.62 0.0090
2024-05-06 2024-03-31 13F COTERRA ENERGY Stock 127097103 7,496 -2,234 -22.96 209 -16.13 0.0046
2024-02-09 2023-12-31 13F COTERRA ENERGY Stock 127097103 9,730 -11,484 -54.13 248 -56.72 0.0061
2023-11-14 2023-09-30 13F COTERRA ENERGY Stock 127097103 21,214 -67,613 -76.12 574 -74.50 0.0154
2023-08-09 2023-06-30 13F COTERRA ENERGY Stock 127097103 88,827 3,867 4.55 2,247 7.82 0.0599
2023-05-17 2023-03-31 13F COTERRA ENERGY Stock 127097103 84,960 -3,568 -4.03 2,085 -4.18 0.0578
2023-02-13 2022-12-31 13F COTERRA ENERGY Stock 127097103 88,528 64,817 273.36 2,175 251.37 0.0667
2022-11-14 2022-09-30 13F COTERRA ENERGY Stock 127097103 23,711 8,373 54.59 619 56.31 0.0218
2022-08-02 2022-06-30 13F COTERRA ENERGY Stock 127097103 15,338 2,642 20.81 396 15.79 0.0135
2022-05-23 2022-03-31 13F COTERRA ENERGY Stock 127097103 12,696 12,696 342 0.0101
2021-11-05 2021-09-30 13F CABOT OIL & GAS Stock 127097103 0 -2,105 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CABOT OIL & GAS Stock 127097103 2,105 2,105 37 0.0012
2021-05-24 2021-03-31 13F CABOT OIL & GAS Stock 127097103 0 -8,838 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CABOT OIL & GAS Stock 127097103 8,838 -10,611 -54.56 144 -57.40 0.0058
2020-11-16 2020-09-30 13F CABOT OIL & GAS Stock 127097103 19,449 7,561 63.60 338 65.69 0.0159
2020-08-10 2020-06-30 13F CABOT OIL & GAS CORP Stock 127097103 11,888 -1,313 -9.95 204 -10.13 0.0112
2020-05-15 2020-03-31 13F CABOT OIL & GAS Stock 127097103 13,201 -9,130 -40.88 227 -41.65 0.0148
2020-02-04 2019-12-31 13F CABOT OIL & GAS Stock 127097103 22,331 13,793 161.55 389 98.47 0.0205
2019-11-04 2019-09-30 13F CABOT OIL & GAS Stock 127097103 8,538 0 0.00 196 0.00 0.0120
2019-08-01 2019-06-30 13F CABOT OIL & GAS Stock 127097103 8,538 6,576 335.17 196 284.31 0.0120
2019-05-20 2019-03-31 13F CABOT OIL & GAS Stock 127097103 1,962 162 9.00 51 27.50 0.0036
2019-02-15 2018-12-31 13F CABOT OIL & GAS Stock 127097103 1,800 1,800 -8.26 40 -21.57 0.0035
2018-07-27 2018-06-30 13F CABOT OIL & GAS Stock 127097103 0 -672 -100.00 0 -100.00
2018-04-23 2018-03-31 13F CABOT OIL & GAS Stock 127097103 672 241 55.92 16 33.33 0.0013
2018-02-08 2017-12-31 13F CABOT OIL & GAS Stock 127097103 431 0 0.00 12 0.00 0.0010
2017-10-12 2017-09-30 13F CABOT OIL & GAS Stock 127097103 431 0 0.00 12 9.09 0.0014
2017-08-17 2017-06-30 13F CABOT OIL & GAS CORP COM Stock 127097103 431 0 0.00 11 10.00 0.0014
2017-04-28 2017-03-31 13F CABOT OIL & GAS CORP COM Stock 127097103 431 111 34.69 10 25.00 0.0015
2016-10-07 2016-09-30 13F CABOT OIL & GAS Stock 127097103 320 0 0.00 8 0.00 0.0015
2016-07-27 2016-06-30 13F CABOT OIL & GAS Stock 127097103 320 0 0.00 8 14.29 0.0018
2016-04-21 2016-03-31 13F CABOT OIL & GAS Stock 127097103 320 0 0.00 7 16.67 0.0019
2016-01-27 2015-12-31 13F CABOT OIL & GAS CORP COM Stock 127097103 320 -148 -31.62 6 -40.00 0.0019
2015-10-01 2015-09-30 13F CABOT OIL & GAS CP COM Stock 127097103 468 85 22.19 10 -16.67 0.0030
2015-07-02 2015-06-30 13F CABOT OIL & GAS CP COM Stock 127097103 383 383 -18.16 12 20.00 0.0035
2015-04-08 2015-03-31 13F CABOT OIL & GAS CORP COM Stock 127097103 0 -1,700 -100.00 0 -100.00
2015-01-23 2014-12-31 13F CABOT OIL & GAS CORP COM Stock 127097103 1,700 412 31.99 49 -2.00 0.0153
2014-02-13 2013-12-31 13F CABOT OIL & GAS Stock 127097103 1,288 1,288 50 0.0251
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.