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

SecurityCTRA / Coterra Energy Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership879,731 shares
Latest Disclosed Value $ 30,913,759
Truist Financial Corp reports 50.60% decrease in ownership of CTRA / Coterra Energy Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 879,731 shares of Coterra Energy Inc. (US:CTRA) valued at $30,913,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,780,682 shares of Coterra Energy Inc.. This represents a change in shares of -50.60% 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)
2026-04-27 2026-03-31 13F COTERRA ENERGY COM 127097103 879,731 -900,951 -50.60 30,914 -34.04 0.0222
2026-02-02 2025-12-31 13F COTERRA ENERGY COM 127097103 1,780,682 -2,900,411 -61.96 46,868 -57.67 0.0625
2025-11-03 2025-09-30 13F COTERRA ENERGY COM 127097103 4,681,093 467,778 11.10 110,708 3.53 0.1497
2025-07-18 2025-06-30 13F COTERRA ENERGY COM 127097103 4,213,315 2,625,126 165.29 106,934 132.98 0.1565
2025-04-29 2025-03-31 13F COTERRA ENERGY COM 127097103 1,588,189 -28,471 -1.76 45,899 11.16 0.0734
2025-01-31 2024-12-31 13F COTERRA ENERGY COM 127097103 1,616,660 1,406,170 668.05 41,289 719.06 0.0646
2024-11-13 2024-09-30 13F COTERRA ENERGY COM 127097103 210,490 -40,806 -16.24 5,041 -24.78 0.0079
2024-08-21 2024-06-30 13F COTERRA ENERGY COM 127097103 251,296 -11,607 -4.41 6,702 -8.56 0.0102
2024-05-13 2024-03-31 13F COTERRA ENERGY COM 127097103 262,903 -2,641 -0.99 7,330 8.16 0.0111
2024-02-02 2023-12-31 13F COTERRA ENERGY COM 127097103 265,544 -40,684 -13.29 6,777 -18.19 0.0108
2023-11-14 2023-09-30 13F COTERRA ENERGY COM 127097103 306,228 -31,585 -9.35 8,283 -3.08 0.0138
2023-08-01 2023-06-30 13F COTERRA ENERGY COM 127097103 337,813 9,219 2.81 8,547 5.99 0.0142
2023-05-05 2023-03-31 13F COTERRA ENERGY COM 127097103 328,594 -149,882 -31.32 8,064 -31.41 0.0139
2023-02-17 2022-12-31 13F COTERRA ENERGY COM 127097103 478,476 -49,475 -9.37 11,756 -14.75 0.0207
2022-10-26 2022-09-30 13F COTERRA ENERGY COM 127097103 527,951 -89,990 -14.56 13,790 -13.47 0.0265
2022-07-22 2022-06-30 13F COTERRA ENERGY COM 127097103 617,941 2,437 0.40 15,937 -3.99 0.0293
2022-04-22 2022-03-31 13F COTERRA ENERGY COM 127097103 615,504 -4,616,514 -88.24 16,600 -83.30 0.0262
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 5,232,018 190,419 3.78 99,409 -9.39 0.1515
2021-11-05 2021-09-30 13F CABOT OIL & GAS COM 127097103 5,041,599 1,947,373 62.94 109,705 103.06 0.1800
2021-08-16 2021-06-30 13F CABOT OIL & GAS COM 127097103 3,094,226 2,755,675 813.96 54,026 749.60 0.0883
2021-05-17 2021-03-31 13F CABOT OIL & GAS COM 127097103 338,551 -33,753 -9.07 6,359 4.95 0.0111
2021-11-19 2020-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 372,304 -21,581 -5.48 6,059 -11.39 0.0116
2021-02-18 2020-12-31 13F CABOT OIL & GAS COM 127097103 372,304 -21,581 6,059 0.0113
2021-11-05 2020-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 393,885 -38,524 -8.91 6,838 -7.96 0.0149
2020-11-13 2020-09-30 13F CABOT OIL & GAS COM 127097103 393,885 -38,524 6,838 0.0148
2021-11-16 2020-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 432,409 -840,120 -66.02 7,429 -66.04 0.0167
2020-08-14 2020-06-30 13F CABOT OIL & GAS COM 127097103 432,409 -840,120 7,429 0.0165
2021-11-05 2020-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 1,272,529 1,038,643 444.08 21,876 437.36 0.0576
2020-05-15 2020-03-31 13F CABOT OIL & GAS COM 127097103 1,272,529 1,038,643 21,876 0.0571
2021-11-16 2019-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 233,886 233,886 4,071 0.0083
2020-02-14 2019-12-31 13F CABOT OIL & GAS COM 127097103 233,886 233,886 4,071 0.0082
2017-04-28 2017-03-31 13F CABOT OIL AND GA COMMON STOCK 127097103 0 -24,999 -100.00 0 -100.00
2017-02-02 2016-12-31 13F CABOT OIL AND GA COMMON STOCK 127097103 24,999 0 0.00 584 -9.46 0.0119
2016-11-01 2016-09-30 13F CABOT OIL AND GA COMMON STOCK 127097103 24,999 4,999 25.00 645 25.24 0.0133
2016-08-01 2016-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 20,000 20,000 0.00 515 0.0108
2016-05-05 2016-03-31 13F CABOT OIL AND GA COMMON STOCK 127097103 0 -12,101 -100.00 0 -100.00
2016-01-28 2015-12-31 13F CABOT OIL AND GA COMMON STOCK 127097103 12,101 -5,797 -32.39 214 -45.41 0.0056
2015-11-04 2015-09-30 13F CABOT OIL AND GA COMMON STOCK 127097103 17,898 -5,646 -23.98 392 -47.24 0.0102
2015-07-29 2015-06-30 13F CABOT OIL AND GA COMMON STOCK 127097103 23,544 -56,339 -70.53 743 -68.50 0.0201
2015-04-23 2015-03-31 13F CABOT OIL AND GA COMMON STOCK 127097103 79,883 856 1.08 2,359 0.81 0.0677
2015-01-26 2014-12-31 13F CABOT OIL AND GA COMMON STOCK 127097103 79,027 17,470 28.38 2,340 16.30 0.0687
2014-10-21 2014-09-30 13F CABOT OIL AND GA COMMON STOCK 127097103 61,557 54,202 736.94 2,012 701.59 0.0608
2014-07-21 2014-06-30 13F CABOT OIL AND GA COMMON STOCK 127097103 7,355 -1,094 -12.95 251 -12.24 0.0075
2014-04-28 2014-03-31 13F CABOT OIL AND GA COMMON STOCK 127097103 8,449 8,449 286 0.0090
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.