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

SecurityCTRA / Coterra Energy Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership11,113 shares
Latest Disclosed Value $ 390,493
Assetmark, Inc reports 9.98% increase in ownership of CTRA / Coterra Energy Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 11,113 shares of Coterra Energy Inc. (US:CTRA) valued at $390,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,105 shares of Coterra Energy Inc.. This represents a change in shares of 9.98% 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)
2026-05-06 2026-03-31 13F COTERRA ENERGY COM 127097103 11,113 1,008 9.98 390 47.17 0.0008
2026-01-23 2025-12-31 13F COTERRA ENERGY COM 127097103 10,105 1,194 13.40 266 26.19 0.0005
2025-11-06 2025-09-30 13F COTERRA ENERGY COM 127097103 8,911 -1,082 -10.83 211 -17.00 0.0005
2025-08-04 2025-06-30 13F COTERRA ENERGY COM 127097103 9,993 3,312 49.57 254 31.09 0.0006
2025-05-06 2025-03-31 13F COTERRA ENERGY COM 127097103 6,681 -95,748 -93.48 193 -92.62 0.0005
2025-02-06 2024-12-31 13F COTERRA ENERGY COM 127097103 102,429 8,580 9.14 2,616 16.42 0.0071
2024-11-01 2024-09-30 13F COTERRA ENERGY COM 127097103 93,849 9,840 11.71 2,248 0.31 0.0064
2024-08-13 2024-06-30 13F COTERRA ENERGY COM 127097103 84,009 -43,541 -34.14 2,241 -37.01 0.0069
2024-05-07 2024-03-31 13F COTERRA ENERGY COM 127097103 127,550 5,848 4.81 3,556 14.52 0.0116
2024-02-09 2023-12-31 13F COTERRA ENERGY COM 127097103 121,702 -1,556,298 -92.75 3,106 -93.16 0.0112
2023-10-27 2023-09-30 13F COTERRA ENERGY COM 127097103 1,678,000 58,975 3.64 45,390 10.81 0.1815
2023-08-11 2023-06-30 13F COTERRA ENERGY INC COM COM 127097103 1,619,025 96,017 6.30 40,961 9.60 0.1607
2023-05-05 2023-03-31 13F COTERRA ENERGY INC COM COM 127097103 1,523,008 42,524 2.87 37,375 2.75 0.1545
2023-02-10 2022-12-31 13F COTERRA ENERGY COM 127097103 1,480,484 1,480,463 7,049,823.81 36,375 3,637,400.00 0.1577
2022-11-01 2022-09-30 13F COTERRA ENERGY COM 127097103 21 21 1 0.0000
2022-02-14 2021-12-31 13F CABOT OIL & GAS CORP COM COM 127097103 0 -160,441 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CABOT OIL & GAS CORP COM COM 127097103 160,441 160,441 3,491 0.0156
2021-08-16 2021-06-30 13F CABOT OIL & GAS COM 127097103 0 -170,581 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CABOT OIL & GAS COM 127097103 170,581 -21,537 -11.21 3,204 2.43 0.0165
2021-02-10 2020-12-31 13F CABOT OIL & GAS CORP COM COM 127097103 192,118 192,118 3,128 0.0174
2020-08-11 2020-06-30 13F CABOT OIL & GAS CORP COM COM 127097103 0 -3,102 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CABOT OIL & GAS CORP COM COM 127097103 3,102 -426 -12.07 53 -13.11 0.0004
2020-02-11 2019-12-31 13F CABOT OIL & GAS CORP COM COM 127097103 3,528 3,528 61 0.0005
2018-05-16 2018-03-31 13F CABOT OIL & GAS CORP COM COM 127097103 0 -416 -100.00 0 -100.00
2018-02-13 2017-12-31 13F CABOT OIL & GAS CORP COM COM 127097103 416 324 352.17 12 500.00 0.0001
2017-11-08 2017-09-30 13F CABOT OIL & GAS CORP COM COM 127097103 92 -250 -73.10 2 -77.78 0.0000
2017-08-14 2017-06-30 13F CABOT OIL & GAS CORP COM COM 127097103 342 342 9 0.0001
2016-05-13 2016-03-31 13F CABOT OIL & GAS CORP COM COM 127097103 0 0 0 0.0000
2017-09-14 2015-12-31 13F/A-1 CABOT OIL & GAS CORP COM COM 127097103 0 -15 -100.00 0 0.0000
2016-01-05 2015-09-30 13F/A-1 CABOT OIL & GAS CORP COM COM 127097103 15 15 0 0.0000
2015-11-10 2015-09-30 13F CABOT OIL & GAS CORP COM COM 127097103 15 0 0.0000
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.