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

SecurityCTRA / Coterra Energy Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership21,997 shares
Latest Disclosed Value $ 772
Bessemer Group Inc reports 1.56% increase in ownership of CTRA / Coterra Energy Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 21,997 shares of Coterra Energy Inc. (US:CTRA) valued at $772,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,659 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.

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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)
2026-05-06 2026-03-31 13F COTERRA ENERGY SC 127097103 21,997 338 1.56 1 0.0012
2026-02-05 2025-12-31 13F COTERRA ENERGY SC 127097103 21,659 -2,025 -8.55 1 0.0009
2025-11-05 2025-09-30 13F COTERRA ENERGY SC 127097103 23,684 2,389 11.22 1 0.0009
2025-08-01 2025-06-30 13F COTERRA ENERGY SC 127097103 21,295 5,090 31.41 1 0.0009
2025-04-23 2025-03-31 13F COTERRA ENERGY SC 127097103 16,205 -41,762 -72.04 0 -100.00 0.0008
2025-02-13 2024-12-31 13F COTERRA ENERGY SC 127097103 57,967 4,617 8.65 1 0.00 0.0024
2024-11-12 2024-09-30 13F COTERRA ENERGY SC 127097103 53,350 -1,960 -3.54 1 0.00 0.0021
2024-08-13 2024-06-30 13F COTERRA ENERGY SC 127097103 55,310 883 1.62 1 0.00 0.0026
2024-08-13 2024-03-31 13F/A-1 COTERRA ENERGY SC 127097103 54,427 -18,999 -25.88 2 0.00 0.0027
2024-05-13 2024-03-31 13F COTERRA ENERGY SC 127097103 54,427 -18,999 2 0.0027
2024-02-09 2023-12-31 13F COTERRA ENERGY SC 127097103 73,426 -6,827 -8.51 2 -50.00 0.0037
2023-11-13 2023-09-30 13F COTERRA ENERGY SC 127097103 80,253 937 1.18 2 0.00 0.0048
2023-08-10 2023-06-30 13F COTERRA ENERGY SC 127097103 79,316 324 0.41 2 100.00 0.0043
2023-05-10 2023-03-31 13F COTERRA ENERGY SC 127097103 78,992 -301 -0.38 2 0.00 0.0046
2023-02-13 2022-12-31 13F COTERRA ENERGY SC 127097103 79,293 -3,628 -4.38 2 -99.95 0.0047
2022-11-09 2022-09-30 13F COTERRA ENERGY SC 127097103 82,921 3,555 4.48 2,166 5.81 0.0057
2022-08-10 2022-06-30 13F COTERRA ENERGY SC 127097103 79,366 48,803 159.68 2,047 148.42 0.0051
2022-05-12 2022-03-31 13F COTERRA ENERGY SC 127097103 30,563 7,220 30.93 824 86.00 0.0017
2022-01-27 2021-12-31 13F COTERRA ENERGY SC 127097103 23,343 10,759 85.50 443 61.68 0.0009
2021-11-12 2021-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 12,584 -340 -2.63 274 21.24 0.0006
2021-08-06 2021-06-30 13F CABOT OIL & GAS CORP CL A SC 127097103 12,924 -122 -0.94 226 -7.76 0.0005
2021-05-13 2021-03-31 13F CABOT OIL & GAS CORP CL A SC 127097103 13,046 -1,048 -7.44 245 6.52 0.0006
2021-02-09 2020-12-31 13F CABOT OIL & GAS CORP CL A SC 127097103 14,094 -7,076 -33.42 230 -37.33 0.0006
2020-11-12 2020-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 21,170 -34,153 -61.73 367 -61.37 0.0011
2020-08-05 2020-06-30 13F CABOT OIL & GAS CORP CL A SC 127097103 55,323 51,024 1,186.88 950 1,183.78 0.0030
2020-04-30 2020-03-31 13F CABOT OIL & GAS CORP CL A SC 127097103 4,299 -85,586 -95.22 74 -95.27 0.0003
2020-02-04 2019-12-31 13F CABOT OIL & GAS CORP CL A SC 127097103 89,885 1,040 1.17 1,565 0.26 0.0051
2019-11-07 2019-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 88,845 -2,692 -2.94 1,561 -25.74 0.0056
2019-07-19 2019-06-30 13F CABOT OIL & GAS CORP CL A SC 127097103 91,537 -70,696 -43.58 2,102 -50.35 0.0071
2019-05-13 2019-03-31 13F CABOT OIL & GAS CORP CL A SC 127097103 162,233 -10,349 -6.00 4,234 9.75 0.0163
2019-05-21 2018-12-31 13F/A-1 CABOT OIL & GAS CORP CL A SC 127097103 172,582 38 0.02 3,858 -0.72 0.0168
2019-02-12 2018-12-31 13F CABOT OIL & GAS CORP CL A SC 127097103 172,582 172,582 3,858 0.0168
2018-11-06 2018-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 172,544 -2,362 -1.35 3,886 -6.65 0.0145
2018-07-25 2018-06-30 13F CABOT OIL & GAS CORP CL A SC 127097103 174,906 -6,850 -3.77 4,163 -4.50 0.0161
2018-05-10 2018-03-31 13F CABOT OIL & GAS CORP CL A SC 127097103 181,756 28,038 18.24 4,359 -0.86 0.0170
2018-01-30 2017-12-31 13F CABOT OIL & GAS CORP CL A SC 127097103 153,718 8,242 5.67 4,397 13.00 0.0171
2017-11-03 2017-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 145,476 52,036 55.69 3,891 66.07 0.0155
2017-07-27 2017-06-30 13F CABOT OIL & GAS CORP CL A SC 127097103 93,440 -4,749 -4.84 2,343 -0.21 0.0094
2017-05-12 2017-03-31 13F CABOT OIL & GAS CORP CL A SC 127097103 98,189 -5,331 -5.15 2,348 -2.89 0.0098
2017-02-07 2016-12-31 13F CABOT OIL & GAS CORP CL A SC 127097103 103,520 103,379 73,318.44 2,418 60,350.00 0.0111
2016-11-10 2016-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 141 141 0.00 4 0.0000
2016-05-11 2016-03-31 13F CABOT OIL & GAS CORP CL A SC 127097103 0 -185 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CABOT OIL & GAS CORP CL A SC 127097103 185 -203 -52.32 3 -62.50 0.0000
2015-11-16 2015-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 388 9 2.37 8 -33.33 0.0000
2015-08-14 2015-06-30 13F CABOT OIL & GAS CORP CL A SC 127097103 379 271 250.93 12 300.00 0.0001
2015-06-18 2015-03-31 13F/A-1 CABOT OIL & GAS CORP CL A SC 127097103 108 108 0.00 3 0.0000
2015-05-14 2015-03-31 13F CABOT OIL & GAS CORP CL A SC 127097103 108 3
2015-02-17 2014-12-31 13F CABOT OIL & GAS CORP CL A SC 127097103 0 -4,610 -100.00 0 -100.00
2014-12-11 2014-09-30 13F/A-1 CABOT OIL & GAS CORP CL A SC 127097103 4,610 1,530 49.68 151 43.81 0.0009
2014-11-13 2014-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 4,610 4,610 151 0.0010
2014-08-13 2014-06-30 13F CABOT OIL & GAS CORP CL A SC 127097103 3,080 2,680 670.00 105 650.00 0.0006
2014-05-14 2014-03-31 13F CABOT OIL & GAS CORP CL A SC 127097103 400 -550 -57.89 14 -62.16 0.0001
2014-02-18 2013-12-31 13F CABOT OIL & GAS CORP CL A SC 127097103 950 0 0.00 37 5.71 0.0003
2013-11-08 2013-09-30 13F CABOT OIL & GAS CORP CL A SC 127097103 950 415 77.57 35 -7.89 0.0003
2013-08-14 2013-06-30 13F CABOT OIL & GAS CORP CL A SC 127097103 535 535 38 0.0003
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.