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

SecurityCTRA / Coterra Energy Inc.
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership6,370 shares
Latest Disclosed Value $ 223,842
Augustine Asset Management Inc ownership in CTRA / Coterra Energy Inc.

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 6,370 shares of Coterra Energy Inc. (US:CTRA) valued at $223,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 22, 2025 disclosing 0 shares of Coterra Energy Inc.. 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)
2026-04-13 2026-03-31 13F Coterra Energy Inc COM 127097103 6,370 6,370 224 0.0504
2025-10-22 2025-09-30 13F Coterra Energy Inc COM 127097103 0 -100.00 0
2025-07-16 2025-06-30 13F Coterra Energy Inc COM 127097103 10,608 -392 -3.56 269 -15.14 0.0720
2025-04-25 2025-03-31 13F Coterra Energy Inc COM 127097103 11,000 0 0.00 318 13.21 0.0929
2025-01-29 2024-12-31 13F Coterra Energy Inc COM 127097103 11,000 0 0.00 281 6.46 0.0738
2024-10-25 2024-09-30 13F Coterra Energy Inc COM 127097103 11,000 0 0.00 263 -10.24 0.0920
2024-08-01 2024-06-30 13F Coterra Energy Inc COM 127097103 11,000 0 0.00 293 -4.25 0.1133
2024-04-26 2024-03-31 13F Coterra Energy Inc COM 127097103 11,000 -212 -1.89 307 6.99 0.1279
2024-01-24 2023-12-31 13F Coterra Energy Inc COM 127097103 11,212 -7 -0.06 286 -5.61 0.1267
2023-11-14 2023-09-30 13F Coterra Energy Inc COM 127097103 11,219 -194 -1.70 303 5.21 0.1401
2023-07-24 2023-06-30 13F Coterra Energy Inc COM 127097103 11,413 335 3.02 289 6.27 0.1334
2023-05-01 2023-03-31 13F Coterra Energy Inc COM 127097103 11,078 -112 -1.00 272 -1.09 0.1346
2023-02-09 2022-12-31 13F Coterra Energy Inc COM 127097103 11,190 -84 -0.75 275 -6.80 0.1519
2022-10-24 2022-09-30 13F Coterra Energy Inc COM 127097103 11,274 193 1.74 294 2.80 0.1932
2022-08-02 2022-06-30 13F Coterra Energy Inc COM 127097103 11,081 81 0.74 286 -3.70 0.1757
2022-04-27 2022-03-31 13F Coterra Energy Inc COM 127097103 11,000 0 0.00 297 42.11 0.1492
2022-02-01 2021-12-31 13F Coterra Energy Inc COM 127097103 11,000 0 0.00 209 -12.55 0.1024
2021-10-26 2021-09-30 13F Coterra Energy Inc COM 127097103 11,000 0 0.00 239 24.48 0.1274
2021-07-20 2021-06-30 13F Cabot Oil & Gas COM 127097103 11,000 -30 -0.27 192 -7.25 0.0991
2021-05-05 2021-03-31 13F Cabot Oil & Gas COM 127097103 11,030 0 0.00 207 15.00 0.1091
2021-01-26 2020-12-31 13F Cabot Oil & Gas COM 127097103 11,030 30 0.27 180 -5.76 0.0933
2020-10-21 2020-09-30 13F Cabot Oil & Gas COM 127097103 11,000 0 0.00 191 1.06 0.1121
2020-07-15 2020-06-30 13F Cabot Oil & Gas COM 127097103 11,000 0 0.00 189 0.00 0.1141
2020-04-21 2020-03-31 13F Cabot Oil & Gas COM 127097103 11,000 0 0.00 189 -1.56 0.1340
2020-02-05 2019-12-31 13F Cabot Oil & Gas COM 127097103 11,000 0 0.00 192 -0.52 0.1161
2019-10-30 2019-09-30 13F Cabot Oil & Gas COM 127097103 11,000 -89,504 -89.06 193 -91.64 0.1299
2019-08-05 2019-06-30 13F Cabot Oil & Gas COM 127097103 100,504 635 0.64 2,308 -11.44 1.5893
2019-04-11 2019-03-31 13F Cabot Oil & Gas COM 127097103 99,869 47,875 92.08 2,606 124.27 1.7299
2019-02-06 2018-12-31 13F Cabot Oil & Gas COM 127097103 51,994 -56,910 -52.26 1,162 -52.61 0.7947
2018-10-23 2018-09-30 13F Cabot Oil & Gas COM 127097103 108,904 -3,039 -2.71 2,452 -7.96 1.3583
2018-07-12 2018-06-30 13F Cabot Oil & Gas COM 127097103 111,943 -938 -0.83 2,664 -1.55 1.5542
2018-05-01 2018-03-31 13F Cabot Oil & Gas COM 127097103 112,881 2,553 2.31 2,706 -14.23 1.5456
2018-01-22 2017-12-31 13F Cabot Oil & Gas COM 127097103 110,328 99,828 950.74 3,155 1,026.79 1.7893
2017-10-23 2017-09-30 13F Cabot Oil & Gas COM 127097103 10,500 0 0.00 280 6.46 0.1789
2017-07-19 2017-06-30 13F Cabot Oil & Gas COM 127097103 10,500 0 0.00 263 4.78 0.1636
2017-04-10 2017-03-31 13F Cabot Oil & Gas COM 127097103 10,500 0 0.00 251 2.45 0.1566
2017-01-27 2016-12-31 13F Cabot Oil & Gas COM 127097103 10,500 10,500 245 0.1841
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.