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

SecurityCTRA / Coterra Energy Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership9,704 shares
Latest Disclosed Value $ 255,409
CIBC Private Wealth Group, LLC reports 33.09% decrease in ownership of CTRA / Coterra Energy Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 9,704 shares of Coterra Energy Inc. (US:CTRA) valued at $255,409 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 14,504 shares of Coterra Energy Inc.. This represents a change in shares of -33.09% 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.

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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)
2026-02-12 2025-12-31 13F COTERRA ENERGY COM 127097103 9,704 -4,800 -33.09 255 -25.66 0.0004
2025-11-24 2025-09-30 13F COTERRA ENERGY COM 127097103 14,504 -497 -3.31 343 -9.74 0.0006
2025-08-12 2025-06-30 13F COTERRA ENERGY COM 127097103 15,001 -3,421 -18.57 381 -16.11 0.0007
2025-05-14 2025-03-31 13F COTERRA ENERGY COM 127097103 18,422 424 2.36 453 -7.17 0.0010
2025-02-12 2024-12-31 13F Coterra Energy COM 127097103 17,998 -340 -1.85 489 11.16 0.0009
2024-11-13 2024-09-30 13F Coterra Energy COM 127097103 18,338 666 3.77 439 -6.40 0.0008
2024-08-09 2024-06-30 13F Coterra Energy COM 127097103 17,672 5,603 46.42 470 38.76 0.0009
2024-05-10 2024-03-31 13F Coterra Energy COM 127097103 12,069 -2,739 -18.50 338 -10.34 0.0007
2024-02-13 2023-12-31 13F COTERRA ENERGY INC COM COM 127097103 14,808 4,214 39.78 378 31.82 0.0008
2023-11-13 2023-09-30 13F COTERRA ENERGY INC COM COM 127097103 10,594 10,594 287 0.0007
2022-11-15 2022-09-30 13F COTERRA ENERGY COM 127097103 0 -4,884 -100.00 0 -100.00
2022-08-03 2022-06-30 13F COTERRA ENERGY COM 127097103 4,884 -4,869 -49.92 126 -52.09 0.0003
2022-05-16 2022-03-31 13F COTERRA ENERGY COM 127097103 9,753 -1,448 -12.93 263 23.47 0.0006
2022-04-04 2021-12-31 13F/A-1 COTERRA ENERGY COM 127097103 11,201 11,201 213 0.0004
2022-02-08 2021-12-31 13F COTERRA ENERGY COM 127097103 11,201 11,201 213 0.0003
2021-11-12 2021-09-30 13F CABOT OIL & GAS COM 127097103 0 -11,054 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CABOT OIL & GAS COM 127097103 11,054 -294 -2.59 193 -9.39 0.0004
2021-05-12 2021-03-31 13F CABOT OIL & GAS COM 127097103 11,348 -239 -2.06 213 12.70 0.0005
2021-02-12 2020-12-31 13F CABOT OIL & GAS COM 127097103 11,587 -35,894 -75.60 189 -76.84 0.0005
2020-11-03 2020-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 47,481 47,481 816 0.0025
2020-10-29 2020-09-30 13F CABOT OIL & GAS COMMON STOCK, R 127097103 16,607 16,607 288 12,657.9552
2020-08-13 2020-06-30 13F CABOT OIL & GAS COM 127097103 0 -49,103 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CABOT OIL & GAS COM 127097103 49,103 49,103 844 0.0036
2019-10-16 2019-09-30 13F CABOT OIL & GAS COM 127097103 0 -13,625 -100.00 0 -100.00
2019-07-31 2019-06-30 13F CABOT OIL & GAS COM 127097103 13,625 13,625 313 0.0011
2018-11-14 2018-09-30 13F CABOT OIL & GAS COM 127097103 0 -2,940 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CABOT OIL & GAS COM 127097103 2,940 -1,023 -25.81 70 -26.32 0.0003
2018-05-17 2018-03-31 13F CABOT OIL & GAS COM 127097103 3,963 5 0.13 95 -15.93 0.0004
2018-02-12 2017-12-31 13F CABOT OIL & GAS COM 127097103 3,958 3,958 113 0.0005
2015-02-12 2014-12-31 13F CABOT OIL & GAS CORP COM Com 127097103 0 -131,212 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CABOT OIL & GAS CORP COM Com 127097103 131,212 -71 -0.05 4,290 -4.24 0.0337
2014-08-13 2014-06-30 13F CABOT OIL & GAS CORP COM Com 127097103 131,283 -1,025 -0.77 4,480 -3.09 0.0364
2014-05-14 2014-03-31 13F CABOT OIL & GAS CORP COM COM 127097103 132,308 132,308 4,623 0.0393
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.